- Dividend yield TTM
- 0.38%€0.12/unit
- Dividend growth (CAGR 5Y)
- 6.83%
- 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 | €31.74 |
Yield | 0.38% |
Interval | Quarterly |
CAGR 3Y | 9.11% |
CAGR 5Y | 6.83% |
CAGR 10Y | 3.37% |
All dividend data
So far in 2026, €0.0938 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. distributed €0.10. The dividend yield is currently 0.38%, and distributions have increased by 9.11% 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 | €0.0938 | 7.40% | 0.30% | |
| 23/09/2026 | 28/09/2026 | €0.0326 | ||
| 24/06/2026 | 29/06/2026 | €0.0295 | ||
| 25/03/2026 | 30/03/2026 | €0.0317 | ||
| 2025 | €0.10 | 5.78% | 0.36% | |
| 10/12/2025 | 15/12/2025 | €0.0271 | ||
| 24/09/2025 | 29/09/2025 | €0.0253 | ||
| 25/06/2025 | 30/06/2025 | €0.0238 | ||
| 26/03/2025 | 31/03/2025 | €0.0251 | ||
| 2024 | €0.11 | 28.45% | 0.40% | |
| 2023 | €0.0837 | 7.32% | 0.45% | |
| 2022 | €0.078 | 11.10% | 0.60% | |
| 2021 | €0.0702 | 3.70% | 0.39% | |
| 2020 | €0.0729 | 30.77% | 0.55% | |
| 2019 | €0.11 | 41.34% | 1.02% | |
| 2018 | €0.0745 | 3.99% | 0.99% | |
| 2017 | €0.0776 | 16.69% | 1.24% | |
| 2016 | €0.0665 | 8.65% | 1.06% | |
| 2015 | €0.0728 | 34.07% | 1.16% | |
| 2014 | €0.0543 | 19.18% | - | |
| 2013 | €0.0456 | 1.42% | - | |
| 2012 | €0.0449 | 344.75% | - | |
| 2011 | €0.0101 | 0.00% | - | |
Frequently asked questions
When does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.38%, and payouts have increased by 9.11% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US LC G.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 LC G.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US LC G.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 LC G.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. paid €0.10 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. paid €0.11 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. is expected to pay the next dividend in December.