Schwab Crypto Thematic Natural Language Processing ETF (STCE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.13
- Forward yield
- 2.10%
- Growth streak
- 2 years
Schwab Crypto Thematic Natural Language Processing ETF pays semi-annual distributions. Its most recent distribution was $1.13 per share, with an ex-date of December 11, 2025 and a pay date of December 16, 2025. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 1.73% at a share price of $65.41.
The history shown starts in December 2022 and holds seven distributions. Ex-dates fall in June and December, with payment five days later. The June distributions have been small, at $0.02 in 2023 and $0.04 in both 2024 and 2025. The December ones have been larger and have varied more: $0.22 in 2022, $0.07 in 2023 and $0.25 in 2024.
The December 2025 distribution of $1.13 was unusually large, far above any other amount in the table. Calendar-year totals were $0.09 in 2023, $0.29 in 2024 and $1.17 in 2025, and the source counts a growth streak of two years. No distribution with a 2026 ex-date is listed so far, although a June distribution appears in each of 2023, 2024 and 2025. If the December pattern holds, the next distribution would go ex-distribution in early to mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.13 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.04 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.25 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.04 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.07 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.02 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.22 |
Frequently asked questions
Does Schwab Crypto Thematic Natural Language Processing ETF (STCE) pay a distribution?
Yes. Schwab Crypto Thematic Natural Language Processing ETF pays a semi-annual distribution; the most recent payment was $1.13 per share.
What is STCE's distribution yield?
Schwab Crypto Thematic Natural Language Processing ETF paid $1.13 per share over the trailing twelve months, a yield of 2.10% at the last price of $54.05. Click here to learn more
When is STCE's most recent ex-distribution date?
Schwab Crypto Thematic Natural Language Processing ETF's most recent ex-distribution date is Dec 11, 2025, payable on Dec 16, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has STCE been raising its distribution?
Yes — Schwab Crypto Thematic Natural Language Processing ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.