STCE Distribution History & Yield

Schwab Crypto Thematic Natural Language Processing ETF

ETF Semi-annual payer
$70.00
+1.01% today
as of Sep 9, 2026
TTM yield
n/a
no regular distributions in the last 12 months, plus $1.134 in special distributions
Forward yield
0.12%
$0.086/share indicated annual rate
Annual distribution
$0.086
per share, forward
Per payment
$0.043
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Feb 24, 2027 Estimated
in 168 days
Next pay date
Mar 10, 2027
in 182 days
Last ex-distribution date
Jun 25, 2025
$0.043 per share
Expense ratio
n/a
assets n/a
Consistency
58/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.8
since Dec 7, 2022
1y total return
+17.2%
price +17.2% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.043 $4.30 Estimated

Estimated dates and amounts are projected from STCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.043 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 7, 2022 to Dec 11, 2025; most recent $1.134$0.00$0.60$1.20Dec 7, 2022: $0.223 (special)Dec '22Jun 21, 2023: $0.024Jun '23Dec 6, 2023: $0.075Dec '23Jun 26, 2024: $0.036Jun '24Dec 13, 2024: $0.252 (special)Dec '24Jun 25, 2025: $0.043Jun '25Dec 11, 2025: $1.134 (special)Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.06$0.122023: $0.099$0.09920232024: $0.036$0.03620242025: $0.043$0.04320252026 (YTD): $0.002026 YTD

How much STCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,954$976,744$1,200
$500 / month69,768$4,883,721$6,000
$1,000 / month139,535$9,767,442$12,000

Based on the forward yield of 0.12%. $10,000 in STCE would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

STCE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 11, 2025 $1.134 Special
Jun 25, 2025 $0.043 +19.4%
Dec 13, 2024 $0.252 Special
Jun 26, 2024 $0.036 -52.0%
Dec 6, 2023 $0.075 +212.5%
Jun 21, 2023 $0.024
Dec 7, 2022 $0.223 Special

Payout risk check

Distribution stabilityModerate risk

STCE's last 12 distributions were variable (consistency score 58/100).

Its share price moved +17.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab Crypto Thematic Natural Language Processing ETF

First distribution on our records: Dec 7, 2022. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

STCE distribution FAQ

When is STCE's next ex-distribution date?

STCE's next ex-distribution date is Feb 24, 2027 (in 168 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Mar 10, 2027.

How often does STCE pay distributions?

STCE pays distributions twice a year, 2 times a year. The most recent payment was $0.043 per share with an ex-date of Jun 25, 2025.

What is STCE's distribution yield?

STCE's forward distribution yield is 0.12% based on its indicated annual payout.

How much does STCE pay per share?

STCE pays about $0.043 per share each half-year, which works out to roughly $0.086 per share a year. 100 shares would collect about $8.60 a year.

Has STCE grown or cut its distribution?

STCE has raised its annual distribution for 1 consecutive year.

How many shares of STCE do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 13,954 shares of STCE (roughly $976,744 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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