SCHD Distribution History & Yield

Schwab U.S. Dividend Equity ETF · NYSEArca

ETF Large Value Quarterly payer Dividend growth
$34.40
-1.15% today
as of Sep 8, 2026
TTM yield
3.05%
$1.048/share over the last 12 months
Forward yield
2.94%
$1.012/share indicated annual rate
Annual distribution
$1.012
per share, forward
Per payment
$0.253
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
$0.253 per share
Expense ratio
0.06%
AUM 112.3B
Consistency
92/100
very stable payouts
5y distribution CAGR
+7.5%
annualised, regular payments
Growth streak
8 yrs
consecutive annual raises
Years paying
14.7
since Dec 19, 2011
1y total return
+27.0%
price +23.2% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.253 $25.30 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.253 $25.30 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.253 $25.30 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.253 $25.30 Estimated

Estimated dates and amounts are projected from SCHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 19, 2016 to Jun 24, 2026; most recent $0.253$0.00$0.15$0.30Sep 19, 2016: $0.0813Sep '16Dec 19, 2016: $0.133Mar 20, 2017: $0.1087Jun 19, 2017: $0.1103Sep 18, 2017: $0.1147Dec 18, 2017: $0.115Dec '17Mar 16, 2018: $0.0873Jun 26, 2018: $0.1353Sep 25, 2018: $0.1223Dec 12, 2018: $0.135Mar 20, 2019: $0.1173Mar '19Jun 26, 2019: $0.1403Sep 25, 2019: $0.162Dec 12, 2019: $0.1553Mar 25, 2020: $0.1473Jun 24, 2020: $0.1473Jun '20Sep 23, 2020: $0.181Dec 10, 2020: $0.2007Mar 24, 2021: $0.1677Jun 23, 2021: $0.18Sep 22, 2021: $0.1957Sep '21Dec 8, 2021: $0.2067Mar 23, 2022: $0.1727Jun 22, 2022: $0.2347Sep 21, 2022: $0.2123Dec 7, 2022: $0.2343Dec '22Mar 22, 2023: $0.199Jun 21, 2023: $0.2217Sep 20, 2023: $0.2183Dec 6, 2023: $0.2473Mar 20, 2024: $0.2037Mar '24Jun 26, 2024: $0.2747Sep 25, 2024: $0.2517Dec 11, 2024: $0.265Mar 26, 2025: $0.249Jun 25, 2025: $0.26Jun '25Sep 24, 2025: $0.26Dec 10, 2025: $0.278Mar 25, 2026: $0.257Jun 24, 2026: $0.253

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.4487$0.448720172018: $0.48$0.4820182019: $0.575$0.57520192020: $0.6763$0.676320202021: $0.75$0.7520212022: $0.854$0.85420222023: $0.8863$0.886320232024: $0.995$0.99520242025: $1.047$1.04720252026 (YTD): $0.51$0.512026 YTD

How much SCHD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,186$40,791$1,200
$500 / month5,929$203,953$6,000
$1,000 / month11,858$407,905$12,000

Based on the forward yield of 2.94%. $10,000 in SCHD would currently pay about $294 a year ($25 a month on average). Model reinvestment and growth →

SCHD distribution history

Show all 59 payments
Ex-datePay dateAmountChange
Jun 24, 2026 $0.253 -1.6%
Mar 25, 2026 $0.257 -7.6%
Dec 10, 2025 $0.278 +6.9%
Sep 24, 2025 $0.26 +0.0%
Jun 25, 2025 $0.26 +4.4%
Mar 26, 2025 $0.249 -6.0%
Dec 11, 2024 $0.265 +5.3%
Sep 25, 2024 $0.2517 -8.4%
Jun 26, 2024 $0.2747 +34.9%
Mar 20, 2024 $0.2037 -17.7%
Dec 6, 2023 $0.2473 +13.3%
Sep 20, 2023 $0.2183 -1.5%
Jun 21, 2023 $0.2217 +11.4%
Mar 22, 2023 $0.199 -15.1%
Dec 7, 2022 $0.2343 +10.4%
Sep 21, 2022 $0.2123 -9.5%
Jun 22, 2022 $0.2347 +35.9%
Mar 23, 2022 $0.1727 -16.5%
Dec 8, 2021 $0.2067 +5.6%
Sep 22, 2021 $0.1957 +8.7%
Jun 23, 2021 $0.18 +7.4%
Mar 24, 2021 $0.1677 -16.4%
Dec 10, 2020 $0.2007 +10.9%
Sep 23, 2020 $0.181 +22.9%

Payout risk check

Distribution stabilityLow risk

SCHD's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +23.2% 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. Dividend Equity ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Fund family: Schwab ETFs. Category: Large Value. First distribution on our records: Dec 19, 2011. 59 payments tracked.

SCHD distribution FAQ

When is SCHD's next ex-distribution date?

SCHD'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 $0.253 per share, expected on Oct 7, 2026.

How often does SCHD pay distributions?

SCHD pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Jun 24, 2026.

What is SCHD's distribution yield?

SCHD's trailing 12-month distribution yield is 3.05%, based on $1.048 per share paid over the last year and a share price of $34.40. The forward yield, using the indicated annual rate of $1.012 per share, is 2.94%.

How much does SCHD pay per share?

SCHD pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.

Has SCHD grown or cut its distribution?

SCHD has raised its annual distribution for 8 consecutive years. Over the last 5 years the regular payout has grown at 7.5% a year (+2.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.94%, you would need about 1,186 shares of SCHD (roughly $40,791 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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