- Dividend yield TTM
- 1.01%€0.27/unit
- Dividend growth (CAGR 5Y)
- 3.34%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.78 |
Yield | 1.01% |
Interval | Quarterly |
CAGR 3Y | 1.86% |
CAGR 5Y | 3.34% |
CAGR 10Y | 5.47% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. distributed €0.25. The dividend yield is currently 1.01%, and distributions have increased by 1.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 20.05% | 0.76% | |
| 23/09/2026 | 28/09/2026 | €0.0723 | ||
| 24/06/2026 | 29/06/2026 | €0.0668 | ||
| 25/03/2026 | 30/03/2026 | €0.0639 | ||
| 2025 | €0.25 | 2.83% | 1.11% | |
| 10/12/2025 | 15/12/2025 | €0.0686 | ||
| 24/09/2025 | 29/09/2025 | €0.0624 | ||
| 25/06/2025 | 30/06/2025 | €0.0612 | ||
| 26/03/2025 | 31/03/2025 | €0.0617 | ||
| 2024 | €0.26 | 7.49% | 1.17% | |
| 2023 | €0.24 | 1.20% | 0.48% | |
| 2022 | €0.24 | 23.12% | 0.57% | |
| 2021 | €0.20 | 9.38% | 0.39% | |
| 2020 | €0.22 | 2.93% | 0.58% | |
| 2019 | €0.22 | 29.10% | 0.65% | |
| 2018 | €0.17 | 8.94% | 0.66% | |
| 2017 | €0.16 | 0.70% | 0.59% | |
| 2016 | €0.16 | 5.10% | 0.62% | |
| 2015 | €0.15 | 34.48% | 0.67% | |
| 2014 | €0.11 | 21.89% | 0.55% | |
| 2013 | €0.0909 | 3.91% | 0.57% | |
| 2012 | €0.0946 | 373.00% | 0.74% | |
| 2011 | €0.02 | 0.00% | 0.17% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.01%, and payouts have increased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 15/12/2025.
When did you need to hold Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. paid €0.25 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. paid €0.26 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N. is expected to pay the next dividend in December.