SCHB Distribution History & Yield

Schwab U.S. Broad Market ETF · NYSEArca

ETF Large Blend Quarterly payer
$29.56
-0.56% today
as of Sep 8, 2026
TTM yield
1.01%
$0.30/share over the last 12 months
Forward yield
1.01%
$0.30/share indicated annual rate
Annual distribution
$0.30
per share, forward
Per payment
$0.075
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 15 days
Next pay date
Oct 7, 2026
in 29 days
Last ex-distribution date
Jun 24, 2026
$0.075 per share
Expense ratio
0.03%
AUM 44.6B
Consistency
91/100
very stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.7
since Dec 23, 2009
1y total return
+19.7%
price +18.5% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.075 $7.50 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.075 $7.50 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.075 $7.50 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.075 $7.50 Estimated

Estimated dates and amounts are projected from SCHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 20, 2017 to Jun 24, 2026; most recent $0.075$0.00$0.05$0.10Mar 20, 2017: $0.0392Mar '17Jun 19, 2017: $0.0442Sep 18, 2017: $0.0427Dec 18, 2017: $0.0517Mar 16, 2018: $0.0445Jun 26, 2018: $0.0478Jun '18Sep 25, 2018: $0.0517Dec 12, 2018: $0.0553Dec 28, 2018: $0.0133Mar 20, 2019: $0.0463Jun 26, 2019: $0.0507Jun '19Sep 25, 2019: $0.0568Dec 12, 2019: $0.077Mar 25, 2020: $0.0562Jun 24, 2020: $0.0493Sep 23, 2020: $0.0812Sep '20Dec 10, 2020: $0.0608Mar 24, 2021: $0.0468Jun 23, 2021: $0.0527Sep 22, 2021: $0.0558Dec 8, 2021: $0.0695Dec '21Dec 30, 2021: $0.0032Mar 23, 2022: $0.0483Jun 22, 2022: $0.0597Sep 21, 2022: $0.0623Dec 7, 2022: $0.0707Dec '22Mar 22, 2023: $0.0593Jun 21, 2023: $0.062Sep 20, 2023: $0.0633Dec 6, 2023: $0.0747Mar 20, 2024: $0.0623Mar '24Jun 26, 2024: $0.0677Sep 25, 2024: $0.069Dec 11, 2024: $0.083Mar 26, 2025: $0.065Jun 25, 2025: $0.07Jun '25Sep 24, 2025: $0.074Dec 10, 2025: $0.082Mar 25, 2026: $0.069Jun 24, 2026: $0.075

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.1777$0.177720172018: $0.2127$0.212720182019: $0.2308$0.230820192020: $0.2475$0.247520202021: $0.228$0.22820212022: $0.241$0.24120222023: $0.2593$0.259320232024: $0.282$0.28220242025: $0.291$0.29120252026 (YTD): $0.144$0.1442026 YTD

How much SCHB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,000$118,250$1,200
$500 / month20,000$591,250$6,000
$1,000 / month40,000$1,182,500$12,000

Based on the forward yield of 1.01%. $10,000 in SCHB would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →

SCHB distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 24, 2026 $0.075 +8.7%
Mar 25, 2026 $0.069 -15.9%
Dec 10, 2025 $0.082 +10.8%
Sep 24, 2025 $0.074 +5.7%
Jun 25, 2025 $0.07 +7.7%
Mar 26, 2025 $0.065 -21.7%
Dec 11, 2024 $0.083 +20.3%
Sep 25, 2024 $0.069 +2.0%
Jun 26, 2024 $0.0677 +8.6%
Mar 20, 2024 $0.0623 -16.5%
Dec 6, 2023 $0.0747 +17.9%
Sep 20, 2023 $0.0633 +2.2%
Jun 21, 2023 $0.062 +4.5%
Mar 22, 2023 $0.0593 -16.0%
Dec 7, 2022 $0.0707 +13.4%
Sep 21, 2022 $0.0623 +4.5%
Jun 22, 2022 $0.0597 +23.4%
Mar 23, 2022 $0.0483 +1426.1%
Dec 30, 2021 $0.0032 -95.4%
Dec 8, 2021 $0.0695 +24.5%
Sep 22, 2021 $0.0558 +6.0%
Jun 23, 2021 $0.0527 +12.5%
Mar 24, 2021 $0.0468 -23.0%
Dec 10, 2020 $0.0608 -25.1%
Sep 23, 2020 $0.0812 +64.5%
Jun 24, 2020 $0.0493 -12.2%
Mar 25, 2020 $0.0562 -27.1%
Dec 12, 2019 $0.077 +35.5%
Sep 25, 2019 $0.0568 +12.2%
Jun 26, 2019 $0.0507 +9.4%
Mar 20, 2019 $0.0463 +247.5%
Dec 28, 2018 $0.0133 -75.9%
Dec 12, 2018 $0.0553 +7.1%
Sep 25, 2018 $0.0517 +8.0%
Jun 26, 2018 $0.0478 +7.5%
Mar 16, 2018 $0.0445 -13.9%
Dec 18, 2017 $0.0517 +21.1%
Sep 18, 2017 $0.0427 -3.4%
Jun 19, 2017 $0.0442 +12.8%
Mar 20, 2017 $0.0392 -33.0%
Dec 19, 2016 $0.0585 +105.3%
Sep 19, 2016 $0.0285 -29.6%
Jun 20, 2016 $0.0405 -2.8%
Dec 21, 2015 $0.0417 +5.9%
Sep 21, 2015 $0.0393 -14.5%
Jun 22, 2015 $0.046 +25.5%
Mar 23, 2015 $0.0367 +0.9%
Dec 22, 2014 $0.0363 +2.8%
Sep 22, 2014 $0.0353 -3.6%
Jun 23, 2014 $0.0367 +5.3%
Mar 24, 2014 $0.0348 +2.4%
Dec 23, 2013 $0.034 +10.9%
Sep 23, 2013 $0.0307 +0.5%
Jun 24, 2013 $0.0305 +12.3%
Mar 18, 2013 $0.0272 -36.3%
Dec 24, 2012 $0.0427 +51.5%
Sep 17, 2012 $0.0282 +6.3%
Jun 18, 2012 $0.0265 +6.0%
Mar 19, 2012 $0.025 +2.7%
Dec 19, 2011 $0.0243 +0.7%
Sep 19, 2011 $0.0242 +2.1%
Jun 20, 2011 $0.0237 +5.2%
Mar 21, 2011 $0.0225 +9.8%
Dec 20, 2010 $0.0205 +2.5%
Sep 20, 2010 $0.02 +33.3%
Jun 21, 2010 $0.015 -18.2%
Mar 22, 2010 $0.0183 +83.3%
Dec 23, 2009 $0.01

Payout risk check

Distribution stabilityLow risk

SCHB's last 12 distributions were very stable (consistency score 91/100).

Its share price moved +18.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab U.S. Broad Market ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Fund family: Schwab ETFs. Category: Large Blend. First distribution on our records: Dec 23, 2009. 68 payments tracked.

SCHB distribution FAQ

When is SCHB's next ex-distribution date?

SCHB's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Oct 7, 2026.

How often does SCHB pay distributions?

SCHB pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Jun 24, 2026.

What is SCHB's distribution yield?

SCHB's trailing 12-month distribution yield is 1.01%, based on $0.30 per share paid over the last year and a share price of $29.56. The forward yield, using the indicated annual rate of $0.30 per share, is 1.01%.

How much does SCHB pay per share?

SCHB pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.

Has SCHB grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.4% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SCHB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCHB do I need to earn $100 a month?

At the current forward yield of 1.01%, you would need about 4,000 shares of SCHB (roughly $118,250 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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