- Dividend yield TTM
- 2.48%€0.81/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- 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 | €32.76 |
Yield | 2.48% |
Interval | Semiannual |
CAGR 3Y | 6.95% |
CAGR 5Y | 8.45% |
CAGR 10Y | 6.09% |
All dividend data
So far in 2026, €0.0388 per unit has been distributed. In 2025, Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. distributed €0.80. The dividend yield is currently 2.48%, and distributions have increased by 6.95% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0388 | 95.15% | 0.12% | |
| 24/06/2026 | 29/06/2026 | €0.0388 | ||
| 2025 | €0.80 | 2.30% | 2.88% | |
| 11/12/2025 | 16/12/2025 | €0.77 | ||
| 25/06/2025 | 30/06/2025 | €0.0299 | ||
| 2024 | €0.78 | 11.15% | 3.05% | |
| 2023 | €0.88 | 34.97% | 3.93% | |
| 2022 | €0.65 | 10.68% | 2.97% | |
| 2021 | €0.73 | 36.30% | 2.80% | |
| 2020 | €0.54 | 33.93% | 2.13% | |
| 2019 | €0.81 | 47.40% | 3.32% | |
| 2018 | €0.55 | 1.85% | 2.67% | |
| 2017 | €0.54 | 14.89% | 2.34% | |
| 2016 | €0.47 | 6.82% | 2.28% | |
| 2015 | €0.44 | 21.43% | 2.47% | |
| 2014 | €0.56 | 21.74% | 2.85% | |
| 2013 | €0.46 | 9.52% | 2.55% | |
| 2012 | €0.42 | 4.55% | 2.11% | |
| 2011 | €0.44 | 0.00% | 2.46% | |
Frequently asked questions
When does Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. pays dividends in December and June.
How often does Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.48%, and payouts have increased by 6.95% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 16/12/2025.
When did you need to hold Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. paid €0.80 in dividends.
How much was the dividend from Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. paid €0.78 in dividends.
When is the next dividend from Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-Em.M.Eq.ETF Registered Shares o.N. is expected to pay the next dividend in December.