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NASDAQ/NYSE · US Large Value ETF

SCHD dividend history & yield

SCHD · Schwab U.S. Dividend Equity ETF
$78.42 ▲ $0.10 · +0.13%
After hours · 23:04 local Jun 26, 2026 Prices delayed ≥15 min Sample data

This page focuses on the distribution history of SCHD — ex-dates, pay dates, amounts and yield, using delayed sample data.

Price chart

Key statistics

Assets (AUM)
$137.24B
Dividend yield
4.25%
52-week range
$73.98 – $92.27
Avg volume
5M
Beta
1.46
Prev close
$78.32

Related

About Schwab U.S. Dividend Equity ETF

AI-assisted summary

Schwab 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 Jun 26, 2026, SCHD last traded at $78.42 (+0.13%) in this delayed sample dataset.

Distribution history

Annual payout (TTM): $3.33 · Forward yield: 4.25%
Ex-date Pay date Amount Frequency Dividend yield
Jun 21, 2026 Jun 28, 2026 $0.90 Quarterly 4.59%
Mar 22, 2026 Mar 29, 2026 $0.81 Quarterly 4.13%
Dec 21, 2025 Dec 28, 2025 $0.76 Quarterly 3.88%
Sep 21, 2025 Sep 28, 2025 $0.86 Quarterly 4.39%
Jun 22, 2025 Jun 29, 2025 $0.70 Quarterly 3.57%
Mar 23, 2025 Mar 30, 2025 $0.80 Quarterly 4.08%
Dec 22, 2024 Dec 29, 2024 $0.88 Quarterly 4.49%
Sep 22, 2024 Sep 29, 2024 $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 $0.90 per share, with an ex-date of Jun 21, 2026. Figures are delayed and shown as sample data.

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