Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.04%
€1.12/unit
Dividend growth (CAGR 5Y): 11.89%
Next dividend: €0.0667 on 09/08/2026

Historical dividends

In 2026, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. has already paid €0.67 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€22.23
Yield	5.04%
Interval	Monthly
CAGR 3Y	31.46%
CAGR 5Y	11.89%
CAGR 10Y	-

All dividend data

So far in 2026, €0.67 per unit has been distributed. The next dividend of €0.0667 will be paid on 09/08/2026. In 2025, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. distributed €1.02. The dividend yield is currently 5.04%, and distributions have decreased by 31.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	28.04%	2.97%
09/01/2026 A	09/08/2026	€0.0667
08/03/2026	08/07/2026	€0.19
07/01/2026	07/08/2026	€0.19
06/01/2026	06/05/2026	€0.18
05/01/2026	05/07/2026	€0.0817
04/01/2026	04/08/2026	€0.0235
2025		€1.02	12.04%	4.50%
12/19/2025	12/26/2025	€0.15
12/01/2025	12/05/2025	€0.0796
11/03/2025	11/07/2025	€0.0793
10/01/2025	10/07/2025	€0.069
09/02/2025	09/08/2025	€0.0841
08/01/2025	08/07/2025	€0.0754
07/01/2025	07/08/2025	€0.0899
06/02/2025	06/06/2025	€0.0908
05/01/2025	05/07/2025	€0.11
04/01/2025	04/07/2025	€0.0911
03/03/2025	03/07/2025	€0.0139
02/03/2025	02/07/2025	€0.084
2024		€0.91	26.17%	3.65%
12/20/2024	12/27/2024	€0.11
12/02/2024	12/06/2024	€0.0647
11/01/2024	11/07/2024	€0.027
10/01/2024	10/07/2024	€0.0179
09/03/2024	09/09/2024	€0.097
08/01/2024	08/07/2024	€0.0815
07/01/2024	07/08/2024	€0.12
06/03/2024	06/07/2024	€0.13
05/01/2024	05/07/2024	€0.19
04/01/2024	04/05/2024	€0.0697
2023		€1.23	60.84%	2.61%
12/15/2023	12/21/2023	€0.0622
12/01/2023	12/07/2023	€0.0734
11/01/2023	11/07/2023	€0.0851
10/02/2023	10/06/2023	€0.12
09/01/2023	09/08/2023	€0.15
08/01/2023	08/07/2023	€0.15
07/03/2023	07/10/2023	€0.20
06/01/2023	06/07/2023	€0.16
05/01/2023	05/05/2023	€0.15
04/03/2023	04/10/2023	€0.0788
2022		€3.14	90.48%	6.53%
12/16/2022	12/22/2022	€0.41
12/01/2022	12/07/2022	€0.26
11/01/2022	11/07/2022	€0.15
10/03/2022	10/07/2022	€0.22
09/01/2022	09/08/2022	€0.30
08/01/2022	08/05/2022	€0.23
07/01/2022	07/08/2022	€0.18
06/01/2022	06/07/2022	€0.57
05/02/2022	05/06/2022	€0.36
04/01/2022	04/07/2022	€0.25
03/01/2022	03/07/2022	€0.11
02/01/2022	02/07/2022	€0.10
2021		€1.65	187.25%	3.01%
12/17/2021	12/23/2021	€0.46
12/01/2021	12/07/2021	€0.12
11/01/2021	11/05/2021	€0.15
10/01/2021	10/07/2021	€0.13
09/01/2021	09/08/2021	€0.17
08/02/2021	08/06/2021	€0.15
07/01/2021	07/08/2021	€0.13
06/01/2021	06/07/2021	€0.11
05/03/2021	05/07/2021	€0.15
04/01/2021	04/08/2021	€0.0785
2020		€0.57	29.10%	1.14%
12/17/2020	12/23/2020	€0.10
12/01/2020	12/07/2020	€0.0942
11/02/2020	11/06/2020	€0.14
10/01/2020	10/07/2020	€0.15
09/01/2020	09/08/2020	€0.0897
2019		€0.81	24.91%	1.60%
12/19/2019	12/26/2019	€0.11
12/02/2019	12/06/2019	€0.0918
11/01/2019	11/07/2019	€0.12
10/01/2019	10/07/2019	€0.0417
09/03/2019	09/09/2019	€0.0623
08/01/2019	08/07/2019	€0.0802
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.16
05/01/2019	05/07/2019	€0.0334
2018		€1.08	3.61%	2.34%
12/19/2018	12/26/2018	€0.17
12/03/2018	12/07/2018	€0.0698
11/01/2018	11/07/2018	€0.0616
10/01/2018	10/05/2018	€0.0805
09/04/2018	09/10/2018	€0.0674
08/01/2018	08/07/2018	€0.0905
07/02/2018	07/09/2018	€0.12
06/01/2018	06/07/2018	€0.10
05/01/2018	05/07/2018	€0.0786
04/02/2018	04/06/2018	€0.0595
12/27/2017	01/03/2018	€0.18
2017		€1.12	144.70%	2.42%
12/01/2017	12/07/2017	€0.12
11/01/2017	11/07/2017	€0.11
10/02/2017	10/06/2017	€0.0753
09/01/2017	09/08/2017	€0.057
08/01/2017	08/07/2017	€0.0712
07/03/2017	07/10/2017	€0.0861
06/01/2017	06/07/2017	€0.0702
05/01/2017	05/05/2017	€0.0831
04/03/2017	04/07/2017	€0.0554
12/28/2016	01/04/2017	€0.39
2016		€0.46	5.87%	0.87%
12/01/2016	12/07/2016	€0.12
11/01/2016	11/07/2016	€0.11
10/03/2016	10/07/2016	€0.087
12/29/2015	01/05/2016	€0.14
2014		€0.49	94.67%	1.09%
10/01/2014	10/07/2014	€0.0432
09/02/2014	09/08/2014	€0.0346
08/01/2014	08/07/2014	€0.11
07/01/2014	07/08/2014	€0.11
06/02/2014	06/06/2014	€0.12
05/01/2014	05/07/2014	€0.0677
2013		€0.25	38.84%	0.65%
11/01/2013	11/07/2013	€0.0294
10/01/2013	10/07/2013	€0.0298
09/03/2013	09/09/2013	€0.0304
08/01/2013	08/07/2013	€0.0364
06/03/2013	06/07/2013	€0.034
05/01/2013	05/07/2013	€0.0406
12/27/2012	01/03/2013	€0.0488
2012		€0.41	53.42%	0.92%
12/03/2012	12/07/2012	€0.0577
11/01/2012	11/07/2012	€0.0779
07/02/2012	07/09/2012	€0.0755
06/01/2012	06/07/2012	€0.0873
05/01/2012	05/07/2012	€0.0892
04/02/2012	04/09/2012	€0.0202
2011		€0.88	1,002.64%	2.04%
12/01/2011	12/07/2011	€0.0655
11/01/2011	11/07/2011	€0.0726
10/03/2011	10/07/2011	€0.0536
09/01/2011	09/08/2011	€0.0775
08/01/2011	08/05/2011	€0.0918
07/01/2011	07/08/2011	€0.0974
06/01/2011	06/07/2011	€0.10
05/02/2011	05/06/2011	€0.11
04/01/2011	04/07/2011	€0.0981
03/01/2011	03/07/2011	€0.0322
02/01/2011	02/07/2011	€0.0105
12/29/2010	01/05/2011	€0.0663
2010		€0.0794	0.00%	0.21%
12/01/2010	12/07/2010	€0.0429
11/01/2010	11/05/2010	€0.0291
10/01/2010	10/07/2010	€0.0074

Frequently asked questions

What percentage of dividends does Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. pay?

The dividend yield is currently 5.04%, 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 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.

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 08/03/2026, 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 ex-dividend date for the next Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. dividend?

To receive the next dividend, Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from Schwab Strateg.Tr.-US TIPS ETF Registered Shares o.N.?

On 09/08/2026, €0.0667 per unit is expected to be paid as a dividend.

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