Dividend history and dates

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

Review SCHD'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 yield2.99%
Annual dividend$1.05
Reference price$35.08
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 29, 2026

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 $35.08.

The recorded annual dividend is $1.05, 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$0.2525

SCHD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2525 Quarterly Historical
$0.2569 Quarterly Historical
$0.2782 Quarterly Historical
$0.2604 Quarterly Historical
$0.2602 Quarterly Historical
$0.2488 Quarterly Historical
$0.2645 Quarterly Historical
$0.7545 Quarterly Historical
$0.8241 Quarterly Historical
$0.611 Quarterly Historical
$0.7423 Quarterly Historical
$0.6545 Quarterly Historical

Company and dividend details

TickerSCHD
Company or fundSchwab US Dividend Equity ETF
MarketUnited States
CategoriesETFs, Yieldly Community Index
Market capitalization$102.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

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.