- Dividend yield TTM
- 5.00%€1.11/unit
- Dividend growth (CAGR 5Y)
- 11.89%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.15 |
Yield | 5.00% |
Interval | Monthly |
CAGR 3Y | 31.46% |
CAGR 5Y | 11.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. distributed €1.02. The dividend yield is currently 5.00%, and distributions have decreased by 31.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 28.06% | 3.29% | |
| 01/09/2026 | 08/09/2026 | €0.0665 | ||
| 03/08/2026 | 07/08/2026 | €0.19 | ||
| 01/07/2026 | 08/07/2026 | €0.19 | ||
| 01/06/2026 | 05/06/2026 | €0.18 | ||
| 01/05/2026 | 07/05/2026 | €0.0817 | ||
| 01/04/2026 | 08/04/2026 | €0.0235 | ||
| 2025 | €1.02 | 12.04% | 4.50% | |
| 19/12/2025 | 26/12/2025 | €0.15 | ||
| 01/12/2025 | 05/12/2025 | €0.0796 | ||
| 03/11/2025 | 07/11/2025 | €0.0793 | ||
| 01/10/2025 | 07/10/2025 | €0.069 | ||
| 02/09/2025 | 08/09/2025 | €0.0841 | ||
| 01/08/2025 | 07/08/2025 | €0.0754 | ||
| 01/07/2025 | 08/07/2025 | €0.0899 | ||
| 02/06/2025 | 06/06/2025 | €0.0908 | ||
| 01/05/2025 | 07/05/2025 | €0.11 | ||
| 01/04/2025 | 07/04/2025 | €0.0911 | ||
| 03/03/2025 | 07/03/2025 | €0.0139 | ||
| 03/02/2025 | 07/02/2025 | €0.084 | ||
| 2024 | €0.91 | 26.17% | 3.65% | |
| 2023 | €1.23 | 60.84% | 2.61% | |
| 2022 | €3.14 | 90.48% | 6.53% | |
| 2021 | €1.65 | 187.25% | 3.01% | |
| 2020 | €0.57 | 29.10% | 1.14% | |
| 2019 | €0.81 | 24.91% | 1.60% | |
| 2018 | €1.08 | 3.61% | 2.34% | |
| 2017 | €1.12 | 144.70% | 2.42% | |
| 2016 | €0.46 | 5.87% | 0.87% | |
| 2014 | €0.49 | 94.67% | 1.09% | |
| 2013 | €0.25 | 38.84% | 0.65% | |
| 2012 | €0.41 | 53.42% | 0.92% | |
| 2011 | €0.88 | 1,002.64% | 2.04% | |
| 2010 | €0.0794 | 0.00% | 0.21% | |
Frequently asked questions
What percentage of dividends does Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. pay?
The dividend yield is currently 5.00%, and payouts have decreased by 31.46% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. paid €1.02 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. paid €0.91 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. is expected to pay the next dividend in October.