- Dividend yield TTM
- 0.49%€0.13/unit
- Dividend growth (CAGR 5Y)
- -11.01%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.60 |
Yield | 0.49% |
Interval | Semiannual |
CAGR 3Y | 21.63% |
CAGR 5Y | 11.01% |
CAGR 10Y | 18.16% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. distributed €0.12. The dividend yield is currently 0.49%, and distributions have decreased by 21.63% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 5.60% | 0.50% | |
| 06/24/2026 | 06/29/2026 | €0.0659 | ||
| 03/25/2026 | 03/30/2026 | €0.0604 | ||
| 2025 | €0.12 | 54.21% | 0.54% | |
| 06/25/2025 | 06/30/2025 | €0.0596 | ||
| 03/26/2025 | 03/31/2025 | €0.06 | ||
| 2024 | €0.26 | 8.43% | 1.20% | |
| 2023 | €0.24 | 3.06% | 1.43% | |
| 2022 | €0.25 | 28.56% | 1.78% | |
| 2021 | €0.19 | 9.84% | 1.17% | |
| 2020 | €0.21 | 22.63% | 1.72% | |
| 2019 | €0.28 | 62.71% | 2.43% | |
| 2018 | €0.17 | 10.01% | 1.96% | |
| 2017 | €0.15 | 76.04% | 1.73% | |
| 2016 | €0.65 | 27.42% | 7.51% | |
| 2015 | €0.89 | 34.85% | 11.80% | |
| 2014 | €0.66 | 17.86% | 9.61% | |
| 2013 | €0.56 | 0.00% | 10.08% | |
| 2012 | €0.56 | 409.09% | 12.98% | |
| 2011 | €0.11 | 0.00% | 2.87% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pays dividends in March and June.
How often does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.49%, and payouts have decreased by 21.63% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026.
When did you need to hold Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. paid €0.12 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. paid €0.26 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. is expected to pay the next dividend in March.
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