- Dividend yield TTM
- 3.10%€0.90/unit
- Dividend growth (CAGR 5Y)
- 9.24%
- Next dividend
- €0.23 on 09/28/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.16 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | 3.44% |
CAGR 5Y | 9.24% |
CAGR 10Y | 10.16% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.23 will be paid on 09/28/2026. In 2025, Schwab U.S. Dividend Equity ETF distributed €0.91. The dividend yield is currently 3.10%, and distributions have increased by 3.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 26.37% | 1.53% | |
| 09/23/2026 | 09/28/2026 | €0.23 | ||
| 06/24/2026 | 06/29/2026 | €0.22 | ||
| 03/25/2026 | 03/30/2026 | €0.22 | ||
| 2025 | €0.91 | 2.15% | 3.89% | |
| 12/10/2025 | 12/15/2025 | €0.24 | ||
| 09/24/2025 | 09/29/2025 | €0.22 | ||
| 06/25/2025 | 06/30/2025 | €0.22 | ||
| 03/26/2025 | 03/31/2025 | €0.23 | ||
| 2024 | €0.93 | 13.41% | 3.51% | |
| 2023 | €0.82 | 0.00% | 3.58% | |
| 2022 | €0.82 | 28.13% | 3.50% | |
| 2021 | €0.64 | 12.28% | 2.72% | |
| 2020 | €0.57 | 11.76% | 3.33% | |
| 2019 | €0.51 | 21.23% | 3.00% | |
| 2018 | €0.42 | 7.49% | 3.01% | |
| 2017 | €0.39 | 1.32% | 2.76% | |
| 2016 | €0.39 | 11.81% | 2.78% | |
| 2015 | €0.35 | 28.77% | 2.92% | |
| 2014 | €0.27 | 18.87% | 2.44% | |
| 2013 | €0.23 | 8.56% | 2.54% | |
| 2012 | €0.21 | 568.49% | 2.90% | |
| 2011 | €0.0311 | 0.00% | 0.46% | |
Frequently asked questions
When does Schwab U.S. Dividend Equity ETF pay dividends?
Schwab U.S. Dividend Equity ETF pays dividends in September, December, March, and June.
How often does Schwab U.S. Dividend Equity ETF pay dividends?
Schwab U.S. Dividend Equity ETF pays dividends quarterly.
What percentage of dividends does Schwab U.S. Dividend Equity ETF pay?
The dividend yield is currently 3.10%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for Schwab U.S. Dividend Equity ETF?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/15/2025, and 09/29/2025.
When did you need to hold Schwab U.S. Dividend Equity ETF in your portfolio to receive the latest dividend?
If you held Schwab U.S. Dividend Equity ETF in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Schwab U.S. Dividend Equity ETF in 2025?
In 2025, Schwab U.S. Dividend Equity ETF paid €0.91 in dividends.
How much was the dividend from Schwab U.S. Dividend Equity ETF in 2024?
In 2024, Schwab U.S. Dividend Equity ETF paid €0.93 in dividends.
When is the ex-dividend date for the next Schwab U.S. Dividend Equity ETF dividend?
To receive the next dividend, Schwab U.S. Dividend Equity ETF must be in your portfolio on 09/23/2026.
How much is the next dividend from Schwab U.S. Dividend Equity ETF?
On 09/28/2026, €0.23 per unit is expected to be paid as a dividend.