Dividend trend and dates

Schwab Ariel Opportunities ETF (SAEF) dividend yield and trend

Review SAEF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield29.31%
Annual dividend$7.11
Reference price$24.24
Payment frequencyIrregular
Latest ex-dividend dateJul 17, 2026
Latest payment dateJul 22, 2026
Dividend per share

SAEF dividend trend

Recent recorded and announced distributions · USD per share

$6.9985Latest recorded amount
$7.84$0.00Dec 6, 2023Jul 17, 2026

Up 27894.0% from $0.025 on December 6, 2023.

Recent dividend records

ex-date$6.9985
ex-date$0.0336
ex-date$0.0079

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SAEF dividend overview

Schwab Ariel Opportunities ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 29.31%, calculated from recorded dividends and a reference price of $24.24.

The recorded annual dividend is $7.11, with a reported payment frequency of Irregular. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SAEF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$6.9985

Company and dividend details

TickerSAEF
Company or fundSchwab Ariel Opportunities ETF
MarketUnited States
CategoriesETFs
Market capitalization$20.1M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret SAEF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.