- Dividend yield TTM
- 0.52%€0.16/unit
- Dividend growth (CAGR 5Y)
- -8.14%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.84 |
Yield | 0.52% |
Interval | Semiannual |
CAGR 3Y | 33.76% |
CAGR 5Y | 8.14% |
CAGR 10Y | 11.85% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. distributed €0.16. The dividend yield is currently 0.52%, and distributions have decreased by 33.76% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 1.27% | 0.53% | |
| 06/24/2026 | 06/29/2026 | €0.0934 | ||
| 03/25/2026 | 03/30/2026 | €0.0662 | ||
| 2025 | €0.16 | 56.77% | 0.61% | |
| 06/25/2025 | 06/30/2025 | €0.0859 | ||
| 03/26/2025 | 03/31/2025 | €0.0717 | ||
| 2024 | €0.36 | 2.85% | 1.38% | |
| 2023 | €0.35 | 34.83% | 0.51% | |
| 2022 | €0.54 | 69.05% | 0.89% | |
| 2021 | €0.32 | 33.58% | 0.46% | |
| 2020 | €0.24 | 9.81% | 0.43% | |
| 2019 | €0.27 | 24.87% | 0.50% | |
| 2018 | €0.21 | 53.45% | 0.51% | |
| 2017 | €0.46 | 26.78% | 1.02% | |
| 2016 | €0.63 | 14.11% | 1.46% | |
| 2015 | €0.55 | 22.22% | 1.51% | |
| 2014 | €0.45 | 24.45% | 1.37% | |
| 2013 | €0.36 | 1.77% | 1.31% | |
| 2012 | €0.36 | 531.08% | 1.69% | |
| 2011 | €0.0563 | 0.00% | 0.30% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pays dividends in March and June.
How often does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.52%, and payouts have decreased by 33.76% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US M.-C.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 M.-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US M.-C.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 M.-C.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. paid €0.16 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. paid €0.36 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. is expected to pay the next dividend in March.
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