SCHWAB SHORT-TER dividend 2026: Yield & history

Dividend yield TTM: 2.24%
€0.46/unit
Dividend growth (CAGR 5Y): 5.16%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, SCHWAB SHORT-TER has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.73
Yield	2.24%
Interval	Monthly
CAGR 3Y	9.14%
CAGR 5Y	5.16%
CAGR 10Y	9.34%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, SCHWAB SHORT-TER distributed €0.74. The dividend yield is currently 2.24%, and distributions have increased by 9.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	55.93%	1.58%
01/09/2026	08/09/2026	€0.0536
03/08/2026	07/08/2026	€0.0702
01/07/2026	08/07/2026	€0.0683
02/03/2026	06/03/2026	€0.0608
02/02/2026	06/02/2026	€0.0735
2025		€0.74	15.50%	3.57%
01/12/2025	05/12/2025	€0.0618
03/11/2025	07/11/2025	€0.0746
02/09/2025	08/09/2025	€0.0678
01/08/2025	07/08/2025	€0.0767
01/07/2025	08/07/2025	€0.0671
02/06/2025	06/06/2025	€0.0766
01/05/2025	07/05/2025	€0.0733
01/04/2025	07/04/2025	€0.0771
03/03/2025	07/03/2025	€0.0723
03/02/2025	07/02/2025	€0.0933
2024		€0.88	4.13%	3.79%
12/12/2024	27/12/2024	€0.0766
02/12/2024	06/12/2024	€0.0767
01/11/2024	07/11/2024	€0.0856
01/10/2024	07/10/2024	€0.0716
03/09/2024	09/09/2024	€0.0846
01/08/2024	07/08/2024	€0.0803
01/07/2024	08/07/2024	€0.0733
03/06/2024	07/06/2024	€0.0853
01/04/2024	05/04/2024	€0.0767
01/03/2024	07/03/2024	€0.0837
01/02/2024	07/02/2024	€0.082
2023		€0.84	47.68%	1.92%
15/12/2023	21/12/2023	€0.0711
01/12/2023	07/12/2023	€0.0837
01/11/2023	07/11/2023	€0.0772
02/10/2023	06/10/2023	€0.0767
01/09/2023	08/09/2023	€0.0708
01/08/2023	07/08/2023	€0.078
03/07/2023	10/07/2023	€0.0712
01/06/2023	07/06/2023	€0.0679
01/05/2023	05/05/2023	€0.0592
03/04/2023	10/04/2023	€0.0718
01/03/2023	07/03/2023	€0.0631
01/02/2023	07/02/2023	€0.0509
2022		€0.57	219.45%	1.27%
16/12/2022	22/12/2022	€0.0549
01/12/2022	07/12/2022	€0.0806
01/11/2022	07/11/2022	€0.0774
03/10/2022	07/10/2022	€0.0786
01/09/2022	08/09/2022	€0.0699
01/08/2022	05/08/2022	€0.0527
01/07/2022	08/07/2022	€0.0501
01/06/2022	07/06/2022	€0.031
02/05/2022	06/05/2022	€0.0241
01/04/2022	07/04/2022	€0.0216
01/03/2022	07/03/2022	€0.0141
01/02/2022	07/02/2022	€0.0149
2021		€0.18	69.03%	0.40%
17/12/2021	23/12/2021	€0.0117
01/12/2021	07/12/2021	€0.0116
01/11/2021	05/11/2021	€0.0113
01/10/2021	07/10/2021	€0.0109
01/09/2021	08/09/2021	€0.0116
02/08/2021	06/08/2021	€0.0142
01/07/2021	08/07/2021	€0.0137
01/06/2021	07/06/2021	€0.0136
03/05/2021	07/05/2021	€0.016
01/04/2021	08/04/2021	€0.0194
01/03/2021	05/03/2021	€0.0193
01/02/2021	05/02/2021	€0.0251
2020		€0.58	43.72%	1.37%
17/12/2020	23/12/2020	€0.024
01/12/2020	07/12/2020	€0.0272
02/11/2020	06/11/2020	€0.0333
01/10/2020	07/10/2020	€0.0358
01/09/2020	08/09/2020	€0.0379
03/08/2020	07/08/2020	€0.0471
01/07/2020	08/07/2020	€0.0463
01/06/2020	05/06/2020	€0.0536
01/05/2020	07/05/2020	€0.0596
01/04/2020	07/04/2020	€0.0629
02/03/2020	06/03/2020	€0.0664
03/02/2020	07/02/2020	€0.082
2019		€1.02	27.55%	2.28%
19/12/2019	26/12/2019	€0.0722
02/12/2019	06/12/2019	€0.0807
01/11/2019	07/11/2019	€0.0827
01/10/2019	07/10/2019	€0.0855
03/09/2019	09/09/2019	€0.0892
01/08/2019	07/08/2019	€0.0871
01/07/2019	08/07/2019	€0.0821
03/06/2019	07/06/2019	€0.095
01/05/2019	07/05/2019	€0.0886
01/04/2019	05/04/2019	€0.0917
01/03/2019	07/03/2019	€0.0799
01/02/2019	07/02/2019	€0.089
2018		€0.80	69.29%	1.85%
19/12/2018	26/12/2018	€0.0781
03/12/2018	07/12/2018	€0.0739
01/11/2018	07/11/2018	€0.0763
01/10/2018	05/10/2018	€0.0645
04/09/2018	10/09/2018	€0.0739
01/08/2018	07/08/2018	€0.0647
02/07/2018	09/07/2018	€0.0651
01/06/2018	07/06/2018	€0.06
01/05/2018	07/05/2018	€0.0523
02/04/2018	06/04/2018	€0.0547
01/03/2018	07/03/2018	€0.0444
01/02/2018	07/02/2018	€0.0482
27/12/2017	03/01/2018	€0.0465
2017		€0.47	28.52%	1.14%
01/12/2017	07/12/2017	€0.0461
01/11/2017	07/11/2017	€0.0408
02/10/2017	06/10/2017	€0.0417
01/09/2017	08/09/2017	€0.0409
01/08/2017	07/08/2017	€0.0369
03/07/2017	10/07/2017	€0.0425
01/06/2017	07/06/2017	€0.0413
01/05/2017	05/05/2017	€0.0373
03/04/2017	07/04/2017	€0.0414
01/03/2017	07/03/2017	€0.0344
01/02/2017	07/02/2017	€0.0399
28/12/2016	04/01/2017	€0.0309
2016		€0.37	21.59%	0.77%
01/12/2016	07/12/2016	€0.0315
01/11/2016	07/11/2016	€0.0286
03/10/2016	07/10/2016	€0.0319
01/09/2016	08/09/2016	€0.0304
01/08/2016	05/08/2016	€0.031
01/07/2016	08/07/2016	€0.0318
01/06/2016	07/06/2016	€0.0291
02/05/2016	06/05/2016	€0.0333
01/04/2016	07/04/2016	€0.0313
01/03/2016	07/03/2016	€0.031
01/02/2016	05/02/2016	€0.03
29/12/2015	05/01/2016	€0.029
2015		€0.30	76.81%	0.65%
01/12/2015	07/12/2015	€0.027
02/11/2015	06/11/2015	€0.0298
01/10/2015	07/10/2015	€0.0244
01/09/2015	08/09/2015	€0.023
03/08/2015	07/08/2015	€0.0296
01/07/2015	08/07/2015	€0.0238
01/06/2015	05/06/2015	€0.0259
01/05/2015	07/05/2015	€0.0252
01/04/2015	08/04/2015	€0.0254
02/03/2015	06/03/2015	€0.0218
02/02/2015	06/02/2015	€0.0261
29/12/2014	05/01/2015	€0.0214
2014		€0.17	57.45%	0.41%
01/12/2014	05/12/2014	€0.02
03/11/2014	07/11/2014	€0.018
01/10/2014	07/10/2014	€0.0167
02/09/2014	08/09/2014	€0.0164
01/08/2014	07/08/2014	€0.015
01/07/2014	08/07/2014	€0.0137
02/06/2014	06/06/2014	€0.0133
01/05/2014	07/05/2014	€0.0128
01/04/2014	07/04/2014	€0.0123
03/03/2014	07/03/2014	€0.0105
03/02/2014	07/02/2014	€0.0117
27/12/2013	03/01/2014	€0.0112
2013		€0.11	4.75%	0.30%
02/12/2013	06/12/2013	€0.0102
01/11/2013	07/11/2013	€0.0128
01/10/2013	07/10/2013	€0.00729
03/09/2013	09/09/2013	€0.00951
01/08/2013	07/08/2013	€0.00945
01/07/2013	08/07/2013	€0.00715
03/06/2013	07/06/2013	€0.00832
01/05/2013	07/05/2013	€0.00826
01/04/2013	05/04/2013	€0.00933
01/03/2013	07/03/2013	€0.00824
01/02/2013	07/02/2013	€0.00896
27/12/2012	03/01/2013	€0.00948
2012		€0.11	16.57%	0.30%
03/12/2012	07/12/2012	€0.00927
01/11/2012	07/11/2012	€0.00963
01/10/2012	05/10/2012	€0.00867
04/09/2012	10/09/2012	€0.00853
01/08/2012	07/08/2012	€0.0105
02/07/2012	09/07/2012	€0.00902
01/06/2012	07/06/2012	€0.00994
01/05/2012	07/05/2012	€0.0104
02/04/2012	09/04/2012	€0.00985
01/03/2012	07/03/2012	€0.00898
01/02/2012	07/02/2012	€0.00983
28/12/2011	04/01/2012	€0.00981
2011		€0.14	293.35%	0.35%
01/12/2011	07/12/2011	€0.00896
01/11/2011	07/11/2011	€0.0102
03/10/2011	07/10/2011	€0.0096
01/09/2011	08/09/2011	€0.0141
01/08/2011	05/08/2011	€0.0155
01/07/2011	08/07/2011	€0.0127
01/06/2011	07/06/2011	€0.0154
02/05/2011	06/05/2011	€0.0132
01/04/2011	07/04/2011	€0.0138
01/03/2011	07/03/2011	€0.0108
01/02/2011	07/02/2011	€0.0129
2010		€0.0349	0.00%	0.09%
01/12/2010	07/12/2010	€0.0097
01/11/2010	05/11/2010	€0.00961
01/10/2010	07/10/2010	€0.00998
01/09/2010	08/09/2010	€0.00558

Frequently asked questions

What percentage of dividends does SCHWAB SHORT-TER pay?

The dividend yield is currently 2.24%, and payouts have increased by 9.14% over the past 3 years.

When were the most recent dividend payment dates for SCHWAB SHORT-TER?

The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 06/03/2026.

When did you need to hold SCHWAB SHORT-TER in your portfolio to receive the latest dividend?

If you held SCHWAB SHORT-TER in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from SCHWAB SHORT-TER in 2025?

In 2025, SCHWAB SHORT-TER paid €0.74 in dividends.

How much was the dividend from SCHWAB SHORT-TER in 2024?

In 2024, SCHWAB SHORT-TER paid €0.88 in dividends.

When is the next dividend from SCHWAB SHORT-TER expected?

SCHWAB SHORT-TER is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar