- Dividend yield TTM
- 3.11%€0.92/unit
- Dividend growth (CAGR 5Y)
- 9.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.49 |
Yield | 3.11% |
Interval | Quarterly |
CAGR 3Y | 3.44% |
CAGR 5Y | 9.24% |
CAGR 10Y | 10.16% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Schwab U.S. Dividend Equity ETF distributed €0.91. The dividend yield is currently 3.11%, and distributions have increased by 3.44% 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 | €0.67 | 26.37% | 2.31% | |
| 23/09/2026 | 28/09/2026 | €0.23 | ||
| 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 December, March, June and September.
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 3.11%, 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 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 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 23/09/2026, 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 December.