- Dividend yield TTM
- 2.94%€0.59/unit
- Dividend growth (CAGR 5Y)
- 5.70%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.02 |
Yield | 2.94% |
Interval | Quarterly |
CAGR 3Y | 4.64% |
CAGR 5Y | 5.70% |
CAGR 10Y | 2.23% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. distributed €0.54. The dividend yield is currently 2.94%, and distributions have increased by 4.64% 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 | €0.40 | 26.06% | 2.00% | |
| 23/09/2026 | 28/09/2026 | €0.15 | ||
| 24/06/2026 | 29/06/2026 | €0.15 | ||
| 25/03/2026 | 30/03/2026 | €0.10 | ||
| 2025 | €0.54 | 15.35% | 3.07% | |
| 10/12/2025 | 15/12/2025 | €0.19 | ||
| 24/09/2025 | 29/09/2025 | €0.13 | ||
| 25/06/2025 | 30/06/2025 | €0.13 | ||
| 26/03/2025 | 31/03/2025 | €0.091 | ||
| 2024 | €0.64 | 3.08% | 3.12% | |
| 2023 | €0.62 | 31.55% | 3.33% | |
| 2022 | €0.47 | 20.63% | 2.66% | |
| 2021 | €0.39 | 5.40% | 1.68% | |
| 2020 | €0.41 | 30.90% | 2.66% | |
| 2019 | €0.60 | 0.38% | 2.91% | |
| 2018 | €0.60 | 49.66% | 3.58% | |
| 2017 | €0.40 | 24.69% | 2.30% | |
| 2016 | €0.53 | 21.20% | 2.75% | |
| 2015 | €0.44 | 34.03% | 2.41% | |
| 2014 | €0.33 | 11.08% | 2.04% | |
| 2013 | €0.30 | 0.03% | 2.65% | |
| 2012 | €0.30 | 1,183.04% | 2.54% | |
| 2011 | €0.023 | 0.00% | 0.22% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay?
The dividend yield is currently 2.94%, and payouts have increased by 4.64% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US REIT 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 REIT ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US REIT 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 REIT ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. paid €0.54 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. paid €0.64 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. is expected to pay the next dividend in December.