Dividend trend and dates

Schwab US Dividend Equity ETF (SCHD) dividend yield and trend

Review SCHD's trailing yield, recent dividend amounts, announced dates, and the data date behind the calculation.

Data updated October 23, 2026

Trailing 12-month yield2.99%
Annual dividend$1.07
Reference price$35.27
Payment frequencyQuarterly
Latest ex-dividend dateSep 23, 2026
Latest payment dateSep 28, 2026
Dividend per share

SCHD dividend trend

Recent recorded and announced distributions · USD per share

$0.2665Latest recorded amount
$0.89$0.18Dec 6, 2023Sep 23, 2026

Down 64.1% from $0.7423 on December 6, 2023.

Recent dividend records

ex-date$0.2665
ex-date$0.2525
ex-date$0.2569

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

SCHD dividend overview

Schwab US Dividend Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.99%, calculated from recorded dividends and a reference price of $35.27.

The recorded annual dividend is $1.07, with a reported payment frequency of Quarterly. 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 SCHD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2665

Income illustration for 100 shares of SCHD

Using the recorded annual dividend of $1.07 per share, 100 shares correspond to $107.00 in annualized income based on this snapshot. This is an illustration, not a forecast or a payment schedule. Future distributions may change. Model an investment amount or compare dividend reinvestment.

No next ex-dividend date is available in this snapshot. A past date is not a prediction of the next payment.

Company and dividend details

TickerSCHD
Company or fundSchwab US Dividend Equity ETF
MarketUnited States
CategoriesETFs, Yieldly Community Index
Market capitalization$117.0B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateOctober 23, 2026

Other Dividend ETFs dividend stocks

Nearby names from the same public list, ranked by trailing yield.

How to interpret SCHD'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.