- Dividend yield TTM
- 1.06%€0.31/unit
- Dividend growth (CAGR 5Y)
- -17.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.11 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | 16.77% |
CAGR 5Y | 17.47% |
CAGR 10Y | 7.86% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. distributed €0.31. The dividend yield is currently 1.06%, and distributions have decreased by 16.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 60.52% | 0.42% | |
| 24/06/2026 | 29/06/2026 | €0.0879 | ||
| 25/03/2026 | 30/03/2026 | €0.0335 | ||
| 2025 | €0.31 | 46.01% | 1.27% | |
| 10/12/2025 | 15/12/2025 | €0.11 | ||
| 24/09/2025 | 29/09/2025 | €0.0757 | ||
| 25/06/2025 | 30/06/2025 | €0.0707 | ||
| 26/03/2025 | 31/03/2025 | €0.0511 | ||
| 2024 | €0.57 | 7.45% | 2.28% | |
| 2023 | €0.53 | 2.12% | 1.21% | |
| 2022 | €0.54 | 25.82% | 1.42% | |
| 2021 | €0.73 | 9.88% | 1.62% | |
| 2020 | €0.81 | 15.55% | 2.20% | |
| 2019 | €0.96 | 16.96% | 2.86% | |
| 2018 | €0.82 | 9.33% | 3.12% | |
| 2017 | €0.75 | 11.76% | 2.60% | |
| 2016 | €0.85 | 21.43% | 2.90% | |
| 2015 | €0.70 | 14.75% | 2.91% | |
| 2014 | €0.61 | 37.33% | 2.69% | |
| 2013 | €0.44 | 27.79% | 2.35% | |
| 2012 | €0.35 | 18.11% | 2.41% | |
| 2011 | €0.29 | 14.69% | 2.32% | |
| 2010 | €0.26 | 512.41% | 2.00% | |
| 2009 | €0.0419 | 0.00% | 0.45% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.06%, and payouts have decreased by 16.77% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 15/12/2025 and 29/09/2025.
When did you need to hold Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US S.-C.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.-US S.-C.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. paid €0.31 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. paid €0.57 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. is expected to pay the next dividend in September.