SCHWAB SHORT-TER dividend 2026: Yield & history

Dividend yield TTM: 3.71%
€0.79/unit
Dividend growth (CAGR 5Y): 24.79%
Next dividend: €0.0704 on 10/07/2026

Historical dividends

In 2026, SCHWAB SHORT-TER has already paid €0.52 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€21.16
Yield	3.71%
Interval	Monthly
CAGR 3Y	40.77%
CAGR 5Y	24.79%
CAGR 10Y	19.11%

All dividend data

So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0704 will be paid on 10/07/2026. In 2025, SCHWAB SHORT-TER distributed €0.87. The dividend yield is currently 3.71%, and distributions have increased by 40.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	32.34%	2.45%
10/01/2026 A	10/07/2026	€0.0704
09/01/2026	09/08/2026	€0.0536
08/03/2026	08/07/2026	€0.0702
07/01/2026	07/08/2026	€0.0683
06/01/2026	06/05/2026	€0.0645
05/01/2026	05/07/2026	€0.064
04/01/2026	04/08/2026	€0.0642
03/02/2026	03/06/2026	€0.0608
02/02/2026	02/06/2026	€0.0735
2025		€0.87	0.58%	4.20%
12/19/2025	12/26/2025	€0.0653
12/01/2025	12/05/2025	€0.0618
11/03/2025	11/07/2025	€0.0746
10/01/2025	10/07/2025	€0.0654
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	169.51%	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		€0.31	250.00%	0.69%
12/16/2022	12/22/2022	€0.0549
12/01/2022	12/07/2022	€0.0403
11/01/2022	11/07/2022	€0.0387
10/03/2022	10/07/2022	€0.0393
09/01/2022	09/08/2022	€0.035
08/01/2022	08/05/2022	€0.0263
07/01/2022	07/08/2022	€0.025
06/01/2022	06/07/2022	€0.0155
05/02/2022	05/06/2022	€0.012
04/01/2022	04/07/2022	€0.0108
03/01/2022	03/07/2022	€0.00704
02/01/2022	02/07/2022	€0.00743
2021		€0.0892	69.01%	0.20%
12/17/2021	12/23/2021	€0.00583
12/01/2021	12/07/2021	€0.00581
11/01/2021	11/05/2021	€0.00563
10/01/2021	10/07/2021	€0.00545
09/01/2021	09/08/2021	€0.0058
08/02/2021	08/06/2021	€0.0071
07/01/2021	07/08/2021	€0.00684
06/01/2021	06/07/2021	€0.00681
05/03/2021	05/07/2021	€0.00801
04/01/2021	04/08/2021	€0.00969
03/01/2021	03/05/2021	€0.00965
02/01/2021	02/05/2021	€0.0126
2020		€0.29	43.76%	0.68%
12/17/2020	12/23/2020	€0.012
12/01/2020	12/07/2020	€0.0136
11/02/2020	11/06/2020	€0.0166
10/01/2020	10/07/2020	€0.0179
09/01/2020	09/08/2020	€0.0189
08/03/2020	08/07/2020	€0.0235
07/01/2020	07/08/2020	€0.0232
06/01/2020	06/05/2020	€0.0268
05/01/2020	05/07/2020	€0.0298
04/01/2020	04/07/2020	€0.0314
03/02/2020	03/06/2020	€0.0332
02/03/2020	02/07/2020	€0.041
2019		€0.51	27.53%	1.14%
12/19/2019	12/26/2019	€0.0361
12/02/2019	12/06/2019	€0.0404
11/01/2019	11/07/2019	€0.0413
10/01/2019	10/07/2019	€0.0427
09/03/2019	09/09/2019	€0.0446
08/01/2019	08/07/2019	€0.0436
07/01/2019	07/08/2019	€0.0411
06/03/2019	06/07/2019	€0.0475
05/01/2019	05/07/2019	€0.0443
04/01/2019	04/05/2019	€0.0458
03/01/2019	03/07/2019	€0.04
02/01/2019	02/07/2019	€0.0445
2018		€0.40	69.37%	0.92%
12/19/2018	12/26/2018	€0.039
12/03/2018	12/07/2018	€0.0369
11/01/2018	11/07/2018	€0.0381
10/01/2018	10/05/2018	€0.0323
09/04/2018	09/10/2018	€0.037
08/01/2018	08/07/2018	€0.0324
07/02/2018	07/09/2018	€0.0326
06/01/2018	06/07/2018	€0.03
05/01/2018	05/07/2018	€0.0262
04/02/2018	04/06/2018	€0.0273
03/01/2018	03/07/2018	€0.0222
02/01/2018	02/07/2018	€0.0241
12/27/2017	01/03/2018	€0.0233
2017		€0.24	28.39%	0.57%
12/01/2017	12/07/2017	€0.0231
11/01/2017	11/07/2017	€0.0204
10/02/2017	10/06/2017	€0.0208
09/01/2017	09/08/2017	€0.0204
08/01/2017	08/07/2017	€0.0185
07/03/2017	07/10/2017	€0.0212
06/01/2017	06/07/2017	€0.0207
05/01/2017	05/05/2017	€0.0187
04/03/2017	04/07/2017	€0.0207
03/01/2017	03/07/2017	€0.0172
02/01/2017	02/07/2017	€0.0199
12/28/2016	01/04/2017	€0.0154
2016		€0.18	21.69%	0.39%
12/01/2016	12/07/2016	€0.0157
11/01/2016	11/07/2016	€0.0143
10/03/2016	10/07/2016	€0.016
09/01/2016	09/08/2016	€0.0152
08/01/2016	08/05/2016	€0.0155
07/01/2016	07/08/2016	€0.0159
06/01/2016	06/07/2016	€0.0146
05/02/2016	05/06/2016	€0.0167
04/01/2016	04/07/2016	€0.0157
03/01/2016	03/07/2016	€0.0155
02/01/2016	02/05/2016	€0.015
12/29/2015	01/05/2016	€0.0145
2015		€0.15	76.83%	0.33%
12/01/2015	12/07/2015	€0.0135
11/02/2015	11/06/2015	€0.0149
10/01/2015	10/07/2015	€0.0122
09/01/2015	09/08/2015	€0.0115
08/03/2015	08/07/2015	€0.0148
07/01/2015	07/08/2015	€0.0119
06/01/2015	06/05/2015	€0.013
05/01/2015	05/07/2015	€0.0126
04/01/2015	04/08/2015	€0.0127
03/02/2015	03/06/2015	€0.0109
02/02/2015	02/06/2015	€0.013
12/29/2014	01/05/2015	€0.0107
2014		€0.0858	57.33%	0.21%
12/01/2014	12/05/2014	€0.01
11/03/2014	11/07/2014	€0.00899
10/01/2014	10/07/2014	€0.00837
09/02/2014	09/08/2014	€0.00822
08/01/2014	08/07/2014	€0.00752
07/01/2014	07/08/2014	€0.00683
06/02/2014	06/06/2014	€0.00663
05/01/2014	05/07/2014	€0.0064
04/01/2014	04/07/2014	€0.00615
03/03/2014	03/07/2014	€0.00526
02/03/2014	02/07/2014	€0.00583
12/27/2013	01/03/2014	€0.00559
2013		€0.0545	4.70%	0.15%
12/02/2013	12/06/2013	€0.00511
11/01/2013	11/07/2013	€0.00641
10/01/2013	10/07/2013	€0.00365
09/03/2013	09/09/2013	€0.00476
08/01/2013	08/07/2013	€0.00473
07/01/2013	07/08/2013	€0.00358
06/03/2013	06/07/2013	€0.00416
05/01/2013	05/07/2013	€0.00413
04/01/2013	04/05/2013	€0.00466
03/01/2013	03/07/2013	€0.00412
02/01/2013	02/07/2013	€0.00448
12/27/2012	01/03/2013	€0.00474
2012		€0.0572	16.53%	0.15%
12/03/2012	12/07/2012	€0.00463
11/01/2012	11/07/2012	€0.00482
10/01/2012	10/05/2012	€0.00433
09/04/2012	09/10/2012	€0.00427
08/01/2012	08/07/2012	€0.00524
07/02/2012	07/09/2012	€0.00451
06/01/2012	06/07/2012	€0.00497
05/01/2012	05/07/2012	€0.00521
04/02/2012	04/09/2012	€0.00492
03/01/2012	03/07/2012	€0.00449
02/01/2012	02/07/2012	€0.00492
12/28/2011	01/04/2012	€0.00491
2011		€0.0686	293.06%	0.18%
12/01/2011	12/07/2011	€0.00448
11/01/2011	11/07/2011	€0.00512
10/03/2011	10/07/2011	€0.0048
09/01/2011	09/08/2011	€0.00703
08/01/2011	08/05/2011	€0.00774
07/01/2011	07/08/2011	€0.00635
06/01/2011	06/07/2011	€0.0077
05/02/2011	05/06/2011	€0.00659
04/01/2011	04/07/2011	€0.00689
03/01/2011	03/07/2011	€0.0054
02/01/2011	02/07/2011	€0.00645
2010		€0.0174	0.00%	0.05%
12/01/2010	12/07/2010	€0.00485
11/01/2010	11/05/2010	€0.00481
10/01/2010	10/07/2010	€0.00499
09/01/2010	09/08/2010	€0.00279

Frequently asked questions

What percentage of dividends does SCHWAB SHORT-TER pay?

The dividend yield is currently 3.71%, and payouts have increased by 40.77% over the past 3 years.

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

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.

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 09/01/2026, you received the payout.

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

In 2025, SCHWAB SHORT-TER paid €0.87 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 10/01/2026.

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

On 10/07/2026, €0.0704 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar