- Dividend yield TTM
- 1.02%€0.27/unit
- Dividend growth (CAGR 5Y)
- 3.36%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.16 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 2.51% |
CAGR 5Y | 3.36% |
CAGR 10Y | 5.50% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. distributed €0.25. The dividend yield is currently 1.02%, and distributions have increased by 2.51% 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 | 21.88% | 0.76% | |
| 23/09/2026 | 28/09/2026 | €0.0711 | ||
| 24/06/2026 | 29/06/2026 | €0.0659 | ||
| 25/03/2026 | 30/03/2026 | €0.0604 | ||
| 2025 | €0.25 | 3.25% | 1.13% | |
| 10/12/2025 | 15/12/2025 | €0.0698 | ||
| 24/09/2025 | 29/09/2025 | €0.0633 | ||
| 25/06/2025 | 30/06/2025 | €0.0596 | ||
| 26/03/2025 | 31/03/2025 | €0.06 | ||
| 2024 | €0.26 | 8.43% | 1.20% | |
| 2023 | €0.24 | 2.69% | 1.43% | |
| 2022 | €0.23 | 21.36% | 1.69% | |
| 2021 | €0.19 | 9.84% | 1.17% | |
| 2020 | €0.21 | 1.97% | 1.72% | |
| 2019 | €0.22 | 28.42% | 1.91% | |
| 2018 | €0.17 | 10.01% | 1.96% | |
| 2017 | €0.15 | 0.45% | 1.73% | |
| 2016 | €0.15 | 4.12% | 1.80% | |
| 2015 | €0.15 | 34.67% | 1.97% | |
| 2014 | €0.11 | 19.85% | 1.60% | |
| 2013 | €0.0917 | 2.45% | 1.68% | |
| 2012 | €0.094 | 405.38% | 2.16% | |
| 2011 | €0.0186 | 0.00% | 0.48% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.02%, and payouts have increased by 2.51% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US B.Mk.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 B.Mk.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US B.Mk.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 B.Mk.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. paid €0.25 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. paid €0.26 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. is expected to pay the next dividend in December.