SCHH Distribution History & Yield

Schwab U.S. REIT ETF · NYSEArca

ETF Real Estate Quarterly payer REIT
$23.47
+0.09% today
as of Sep 8, 2026
TTM yield
2.82%
$0.661/share over the last 12 months
Forward yield
2.86%
$0.672/share indicated annual rate
Annual distribution
$0.672
per share, forward
Per payment
$0.168
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
$0.168 per share
Expense ratio
0.07%
AUM 11.2B
Consistency
72/100
variable payouts
5y distribution CAGR
+6.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.5
since Mar 21, 2011
1y total return
+11.7%
price +8.6% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.168 $16.80 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.168 $16.80 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.168 $16.80 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.168 $16.80 Estimated

Estimated dates and amounts are projected from SCHH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.672 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 $0.168$0.00$0.15$0.30Mar 20, 2017: $0.0555Mar '17Jun 19, 2017: $0.123Sep 18, 2017: $0.119Dec 18, 2017: $0.165Mar 16, 2018: $0.134Jun 26, 2018: $0.153Jun '18Sep 25, 2018: $0.164Dec 12, 2018: $0.2495Dec 28, 2018: $0.005Mar 20, 2019: $0.0605Jun 26, 2019: $0.165Jun '19Sep 25, 2019: $0.1545Dec 12, 2019: $0.2785Mar 25, 2020: $0.0585Jun 24, 2020: $0.116Sep 23, 2020: $0.123Sep '20Dec 10, 2020: $0.1865Dec 30, 2020: $0.0595Mar 24, 2021: $0.0125Jun 23, 2021: $0.1015Sep 22, 2021: $0.1135Sep '21Dec 8, 2021: $0.168Mar 23, 2022: $0.034Jun 22, 2022: $0.142Sep 21, 2022: $0.147Dec 7, 2022: $0.168Dec '22Mar 22, 2023: $0.12Jun 21, 2023: $0.186Sep 20, 2023: $0.141Dec 6, 2023: $0.225Mar 20, 2024: $0.107Mar '24Jun 26, 2024: $0.19Sep 25, 2024: $0.14Dec 11, 2024: $0.242Mar 26, 2025: $0.099Jun 25, 2025: $0.159Jun '25Sep 24, 2025: $0.156Dec 10, 2025: $0.222Mar 25, 2026: $0.115Jun 24, 2026: $0.168

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.4625$0.462520172018: $0.7055$0.705520182019: $0.6585$0.658520192020: $0.5435$0.543520202021: $0.3955$0.395520212022: $0.491$0.49120222023: $0.672$0.67220232024: $0.679$0.67920242025: $0.636$0.63620252026 (YTD): $0.283$0.2832026 YTD

How much SCHH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,786$41,911$1,200
$500 / month8,929$209,554$6,000
$1,000 / month17,858$419,107$12,000

Based on the forward yield of 2.86%. $10,000 in SCHH would currently pay about $286 a year ($24 a month on average). Model reinvestment and growth →

SCHH distribution history

Show all 65 payments
Ex-datePay dateAmountChange
Jun 24, 2026 $0.168 +46.1%
Mar 25, 2026 $0.115 -48.2%
Dec 10, 2025 $0.222 +42.3%
Sep 24, 2025 $0.156 -1.9%
Jun 25, 2025 $0.159 +60.6%
Mar 26, 2025 $0.099 -59.1%
Dec 11, 2024 $0.242 +72.9%
Sep 25, 2024 $0.14 -26.3%
Jun 26, 2024 $0.19 +77.6%
Mar 20, 2024 $0.107 -52.4%
Dec 6, 2023 $0.225 +59.6%
Sep 20, 2023 $0.141 -24.2%
Jun 21, 2023 $0.186 +55.0%
Mar 22, 2023 $0.12 -28.6%
Dec 7, 2022 $0.168 +14.3%
Sep 21, 2022 $0.147 +3.5%
Jun 22, 2022 $0.142 +317.6%
Mar 23, 2022 $0.034 -79.8%
Dec 8, 2021 $0.168 +48.0%
Sep 22, 2021 $0.1135 +11.8%
Jun 23, 2021 $0.1015 +712.0%
Mar 24, 2021 $0.0125 -79.0%
Dec 30, 2020 $0.0595 -68.1%
Dec 10, 2020 $0.1865 +51.6%

Payout risk check

Distribution stabilityModerate risk

SCHH's last 12 distributions were variable (consistency score 72/100).

Its share price moved +8.6% 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. REIT ETF

The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Fund family: Schwab ETFs. Category: Real Estate. First distribution on our records: Mar 21, 2011. 65 payments tracked.

SCHH distribution FAQ

When is SCHH's next ex-distribution date?

SCHH'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 $0.168 per share, expected on Oct 7, 2026.

How often does SCHH pay distributions?

SCHH pays distributions every quarter, 4 times a year. The most recent payment was $0.168 per share with an ex-date of Jun 24, 2026.

What is SCHH's distribution yield?

SCHH's trailing 12-month distribution yield is 2.82%, based on $0.661 per share paid over the last year and a share price of $23.47. The forward yield, using the indicated annual rate of $0.672 per share, is 2.86%.

How much does SCHH pay per share?

SCHH pays about $0.168 per share each quarter, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.

Has SCHH grown or cut its distribution?

Over the last 5 years the regular payout has grown at 6.5% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SCHH'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 SCHH do I need to earn $100 a month?

At the current forward yield of 2.86%, you would need about 1,786 shares of SCHH (roughly $41,911 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.

Similar funds