NASDAQ/NYSE · US Large Value ETF
SCHD ETF
SCHD · Schwab U.S. Dividend Equity ETF
US$78.42 ▲ US$0.10 · +0.13%
After hours · 23:04 local 26 Jun 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
US$137.24bn
Dividend yield
4.25%
52-week range
US$73.98 – US$92.27
Avg volume
5m
Beta
1.46
Prev close
US$78.32
Related
About Schwab U.S. Dividend Equity ETF
AI-assisted summarySchwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, SCHD last traded at US$78.42 (+0.13%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$3.33 · Forward yield: 4.25%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.90 | Quarterly | 4.59% |
| 22 Mar 2026 | 29 Mar 2026 | US$0.81 | Quarterly | 4.13% |
| 21 Dec 2025 | 28 Dec 2025 | US$0.76 | Quarterly | 3.88% |
| 21 Sept 2025 | 28 Sept 2025 | US$0.86 | Quarterly | 4.39% |
| 22 Jun 2025 | 29 Jun 2025 | US$0.70 | Quarterly | 3.57% |
| 23 Mar 2025 | 30 Mar 2025 | US$0.80 | Quarterly | 4.08% |
| 22 Dec 2024 | 29 Dec 2024 | US$0.88 | Quarterly | 4.49% |
| 22 Sept 2024 | 29 Sept 2024 | US$0.75 | Quarterly | 3.83% |
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Frequently asked questions
What is SCHD?
Schwab U.S. Dividend Equity ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does SCHD pay distributions?
SCHD pays distributions on a quarterly schedule.
What is SCHD's dividend yield?
SCHD has a forward distribution yield of about 4.25%, based on the trailing 12 months.
What was SCHD's most recent distribution?
SCHD's most recent distribution was US$0.90 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.