- Dividend yield TTM
- 3.07%€0.90/unit
- Dividend growth (CAGR 5Y)
- 9.24%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.40 |
Yield | 3.07% |
Interval | Quarterly |
CAGR 3Y | 3.44% |
CAGR 5Y | 9.24% |
CAGR 10Y | 10.16% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Schwab U.S. Dividend Equity ETF distributed €0.91. The dividend yield is currently 3.07%, and distributions have increased by 3.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 51.65% | 1.52% | |
| 24/06/2026 | 29/06/2026 | €0.22 | ||
| 25/03/2026 | 30/03/2026 | €0.22 | ||
| 2025 | €0.91 | 2.15% | 3.89% | |
| 10/12/2025 | 15/12/2025 | €0.24 | ||
| 24/09/2025 | 29/09/2025 | €0.22 | ||
| 25/06/2025 | 30/06/2025 | €0.22 | ||
| 26/03/2025 | 31/03/2025 | €0.23 | ||
| 2024 | €0.93 | 13.41% | 3.51% | |
| 2023 | €0.82 | 0.00% | 3.58% | |
| 2022 | €0.82 | 28.13% | 3.50% | |
| 2021 | €0.64 | 12.28% | 2.72% | |
| 2020 | €0.57 | 11.76% | 3.33% | |
| 2019 | €0.51 | 21.23% | 3.00% | |
| 2018 | €0.42 | 7.49% | 3.01% | |
| 2017 | €0.39 | 1.32% | 2.76% | |
| 2016 | €0.39 | 11.81% | 2.78% | |
| 2015 | €0.35 | 28.77% | 2.92% | |
| 2014 | €0.27 | 18.87% | 2.44% | |
| 2013 | €0.23 | 8.56% | 2.54% | |
| 2012 | €0.21 | 568.49% | 2.90% | |
| 2011 | €0.0311 | 0.00% | 0.46% | |
Frequently asked questions
When does Schwab U.S. Dividend Equity ETF pay dividends?
Schwab U.S. Dividend Equity ETF pays dividends in September, December, March and June.
How often does Schwab U.S. Dividend Equity ETF pay dividends?
Schwab U.S. Dividend Equity ETF pays dividends quarterly.
What percentage of dividends does Schwab U.S. Dividend Equity ETF pay?
The dividend yield is currently 3.07%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for Schwab U.S. Dividend Equity ETF?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 15/12/2025 and 29/09/2025.
When did you need to hold Schwab U.S. Dividend Equity ETF in your portfolio to receive the latest dividend?
If you held Schwab U.S. Dividend Equity ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Schwab U.S. Dividend Equity ETF in 2025?
In 2025, Schwab U.S. Dividend Equity ETF paid €0.91 in dividends.
How much was the dividend from Schwab U.S. Dividend Equity ETF in 2024?
In 2024, Schwab U.S. Dividend Equity ETF paid €0.93 in dividends.
When is the next dividend from Schwab U.S. Dividend Equity ETF expected?
Schwab U.S. Dividend Equity ETF is expected to pay the next dividend in September.