SCHWAB SHORT-TER Logo
US8085248628
A1JG7U
SCHO

SCHWAB SHORT-TER

Dividend yield TTM
2.30%
€0.48/unit
Dividend growth (CAGR 5Y)
5.16%
Next dividend
€0.0538 on 09/08/2026

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Historical dividends

In 2026, SCHWAB SHORT-TER has already paid €0.27 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.71
Yield
2.30%
Interval
Monthly
CAGR 3Y
9.14%
CAGR 5Y
5.16%
CAGR 10Y
9.34%

All dividend data

So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.0538 will be paid on 09/08/2026. In 2025, SCHWAB SHORT-TER distributed €0.74. The dividend yield is currently 2.30%, and distributions have increased by 9.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 55.90% 1.32%
09/01/2026
A
09/08/2026 €0.0538
08/03/2026 08/07/2026 €0.0702
07/01/2026 07/08/2026 €0.0683
03/02/2026 03/06/2026 €0.0608
02/02/2026 02/06/2026 €0.0735
2025 €0.74 15.50% 3.57%
12/01/2025 12/05/2025 €0.0618
11/03/2025 11/07/2025 €0.0746
09/02/2025 09/08/2025 €0.0678
08/01/2025 08/07/2025 €0.0767
07/01/2025 07/08/2025 €0.0671
06/02/2025 06/06/2025 €0.0766
05/01/2025 05/07/2025 €0.0733
04/01/2025 04/07/2025 €0.0771
03/03/2025 03/07/2025 €0.0723
02/03/2025 02/07/2025 €0.0933
2024 €0.88 4.13% 3.79%
12/12/2024 12/27/2024 €0.0766
12/02/2024 12/06/2024 €0.0767
11/01/2024 11/07/2024 €0.0856
10/01/2024 10/07/2024 €0.0716
09/03/2024 09/09/2024 €0.0846
08/01/2024 08/07/2024 €0.0803
07/01/2024 07/08/2024 €0.0733
06/03/2024 06/07/2024 €0.0853
04/01/2024 04/05/2024 €0.0767
03/01/2024 03/07/2024 €0.0837
02/01/2024 02/07/2024 €0.082
2023 €0.84 47.68% 1.92%
12/15/2023 12/21/2023 €0.0711
12/01/2023 12/07/2023 €0.0837
11/01/2023 11/07/2023 €0.0772
10/02/2023 10/06/2023 €0.0767
09/01/2023 09/08/2023 €0.0708
08/01/2023 08/07/2023 €0.078
07/03/2023 07/10/2023 €0.0712
06/01/2023 06/07/2023 €0.0679
05/01/2023 05/05/2023 €0.0592
04/03/2023 04/10/2023 €0.0718
03/01/2023 03/07/2023 €0.0631
02/01/2023 02/07/2023 €0.0509
2022 €0.57 219.45% 1.27%
12/16/2022 12/22/2022 €0.0549
12/01/2022 12/07/2022 €0.0806
11/01/2022 11/07/2022 €0.0774
10/03/2022 10/07/2022 €0.0786
09/01/2022 09/08/2022 €0.0699
08/01/2022 08/05/2022 €0.0527
07/01/2022 07/08/2022 €0.0501
06/01/2022 06/07/2022 €0.031
05/02/2022 05/06/2022 €0.0241
04/01/2022 04/07/2022 €0.0216
03/01/2022 03/07/2022 €0.0141
02/01/2022 02/07/2022 €0.0149
2021 €0.18 69.03% 0.40%
12/17/2021 12/23/2021 €0.0117
12/01/2021 12/07/2021 €0.0116
11/01/2021 11/05/2021 €0.0113
10/01/2021 10/07/2021 €0.0109
09/01/2021 09/08/2021 €0.0116
08/02/2021 08/06/2021 €0.0142
07/01/2021 07/08/2021 €0.0137
06/01/2021 06/07/2021 €0.0136
05/03/2021 05/07/2021 €0.016
04/01/2021 04/08/2021 €0.0194
03/01/2021 03/05/2021 €0.0193
02/01/2021 02/05/2021 €0.0251
2020 €0.58 43.72% 1.37%
12/17/2020 12/23/2020 €0.024
12/01/2020 12/07/2020 €0.0272
11/02/2020 11/06/2020 €0.0333
10/01/2020 10/07/2020 €0.0358
09/01/2020 09/08/2020 €0.0379
08/03/2020 08/07/2020 €0.0471
07/01/2020 07/08/2020 €0.0463
06/01/2020 06/05/2020 €0.0536
05/01/2020 05/07/2020 €0.0596
04/01/2020 04/07/2020 €0.0629
03/02/2020 03/06/2020 €0.0664
02/03/2020 02/07/2020 €0.082
2019 €1.02 27.55% 2.28%
12/19/2019 12/26/2019 €0.0722
12/02/2019 12/06/2019 €0.0807
11/01/2019 11/07/2019 €0.0827
10/01/2019 10/07/2019 €0.0855
09/03/2019 09/09/2019 €0.0892
08/01/2019 08/07/2019 €0.0871
07/01/2019 07/08/2019 €0.0821
06/03/2019 06/07/2019 €0.095
05/01/2019 05/07/2019 €0.0886
04/01/2019 04/05/2019 €0.0917
03/01/2019 03/07/2019 €0.0799
02/01/2019 02/07/2019 €0.089
2018 €0.80 69.29% 1.85%
12/19/2018 12/26/2018 €0.0781
12/03/2018 12/07/2018 €0.0739
11/01/2018 11/07/2018 €0.0763
10/01/2018 10/05/2018 €0.0645
09/04/2018 09/10/2018 €0.0739
08/01/2018 08/07/2018 €0.0647
07/02/2018 07/09/2018 €0.0651
06/01/2018 06/07/2018 €0.06
05/01/2018 05/07/2018 €0.0523
04/02/2018 04/06/2018 €0.0547
03/01/2018 03/07/2018 €0.0444
02/01/2018 02/07/2018 €0.0482
12/27/2017 01/03/2018 €0.0465
2017 €0.47 28.52% 1.14%
12/01/2017 12/07/2017 €0.0461
11/01/2017 11/07/2017 €0.0408
10/02/2017 10/06/2017 €0.0417
09/01/2017 09/08/2017 €0.0409
08/01/2017 08/07/2017 €0.0369
07/03/2017 07/10/2017 €0.0425
06/01/2017 06/07/2017 €0.0413
05/01/2017 05/05/2017 €0.0373
04/03/2017 04/07/2017 €0.0414
03/01/2017 03/07/2017 €0.0344
02/01/2017 02/07/2017 €0.0399
12/28/2016 01/04/2017 €0.0309
2016 €0.37 21.59% 0.77%
12/01/2016 12/07/2016 €0.0315
11/01/2016 11/07/2016 €0.0286
10/03/2016 10/07/2016 €0.0319
09/01/2016 09/08/2016 €0.0304
08/01/2016 08/05/2016 €0.031
07/01/2016 07/08/2016 €0.0318
06/01/2016 06/07/2016 €0.0291
05/02/2016 05/06/2016 €0.0333
04/01/2016 04/07/2016 €0.0313
03/01/2016 03/07/2016 €0.031
02/01/2016 02/05/2016 €0.03
12/29/2015 01/05/2016 €0.029
2015 €0.30 76.81% 0.65%
12/01/2015 12/07/2015 €0.027
11/02/2015 11/06/2015 €0.0298
10/01/2015 10/07/2015 €0.0244
09/01/2015 09/08/2015 €0.023
08/03/2015 08/07/2015 €0.0296
07/01/2015 07/08/2015 €0.0238
06/01/2015 06/05/2015 €0.0259
05/01/2015 05/07/2015 €0.0252
04/01/2015 04/08/2015 €0.0254
03/02/2015 03/06/2015 €0.0218
02/02/2015 02/06/2015 €0.0261
12/29/2014 01/05/2015 €0.0214
2014 €0.17 57.45% 0.41%
12/01/2014 12/05/2014 €0.02
11/03/2014 11/07/2014 €0.018
10/01/2014 10/07/2014 €0.0167
09/02/2014 09/08/2014 €0.0164
08/01/2014 08/07/2014 €0.015
07/01/2014 07/08/2014 €0.0137
06/02/2014 06/06/2014 €0.0133
05/01/2014 05/07/2014 €0.0128
04/01/2014 04/07/2014 €0.0123
03/03/2014 03/07/2014 €0.0105
02/03/2014 02/07/2014 €0.0117
12/27/2013 01/03/2014 €0.0112
2013 €0.11 4.75% 0.30%
12/02/2013 12/06/2013 €0.0102
11/01/2013 11/07/2013 €0.0128
10/01/2013 10/07/2013 €0.00729
09/03/2013 09/09/2013 €0.00951
08/01/2013 08/07/2013 €0.00945
07/01/2013 07/08/2013 €0.00715
06/03/2013 06/07/2013 €0.00832
05/01/2013 05/07/2013 €0.00826
04/01/2013 04/05/2013 €0.00933
03/01/2013 03/07/2013 €0.00824
02/01/2013 02/07/2013 €0.00896
12/27/2012 01/03/2013 €0.00948
2012 €0.11 16.57% 0.30%
12/03/2012 12/07/2012 €0.00927
11/01/2012 11/07/2012 €0.00963
10/01/2012 10/05/2012 €0.00867
09/04/2012 09/10/2012 €0.00853
08/01/2012 08/07/2012 €0.0105
07/02/2012 07/09/2012 €0.00902
06/01/2012 06/07/2012 €0.00994
05/01/2012 05/07/2012 €0.0104
04/02/2012 04/09/2012 €0.00985
03/01/2012 03/07/2012 €0.00898
02/01/2012 02/07/2012 €0.00983
12/28/2011 01/04/2012 €0.00981
2011 €0.14 293.35% 0.35%
12/01/2011 12/07/2011 €0.00896
11/01/2011 11/07/2011 €0.0102
10/03/2011 10/07/2011 €0.0096
09/01/2011 09/08/2011 €0.0141
08/01/2011 08/05/2011 €0.0155
07/01/2011 07/08/2011 €0.0127
06/01/2011 06/07/2011 €0.0154
05/02/2011 05/06/2011 €0.0132
04/01/2011 04/07/2011 €0.0138
03/01/2011 03/07/2011 €0.0108
02/01/2011 02/07/2011 €0.0129
2010 €0.0349 0.00% 0.09%
12/01/2010 12/07/2010 €0.0097
11/01/2010 11/05/2010 €0.00961
10/01/2010 10/07/2010 €0.00998
09/01/2010 09/08/2010 €0.00558

Frequently asked questions

What percentage of dividends does SCHWAB SHORT-TER pay?

The dividend yield is currently 2.30%, and payouts have increased by 9.14% over the past 3 years.

When were the most recent dividend payment dates for SCHWAB SHORT-TER?

The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.

When did you need to hold SCHWAB SHORT-TER in your portfolio to receive the latest dividend?

If you held SCHWAB SHORT-TER in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SCHWAB SHORT-TER in 2025?

In 2025, SCHWAB SHORT-TER paid €0.74 in dividends.

How much was the dividend from SCHWAB SHORT-TER in 2024?

In 2024, SCHWAB SHORT-TER paid €0.88 in dividends.

When is the ex-dividend date for the next SCHWAB SHORT-TER dividend?

To receive the next dividend, SCHWAB SHORT-TER must be in your portfolio on 09/01/2026.

How much is the next dividend from SCHWAB SHORT-TER?

On 09/08/2026, €0.0538 per unit is expected to be paid as a dividend.

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