NYSE Arca · STCE
Schwab Crypto Thematic Natural Language Processing ETF dividends & splits
$68.06−3.23%
Close Sep 28, 2026 · split-adjustedYield3.33%Annualised from the latest payment
Latest dividend$1.134Ex-date Dec 11, 2025
FrequencySemi-annual
2025 total$1.18+309.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2025 | Dec 16, 2025 | $1.134 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.0431 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.2518 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.0359 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.0749 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.0239 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.2229 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology