SCHY Distribution History & Yield

Schwab International Dividend Equity ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$32.94
-0.90% today
as of Sep 8, 2026
TTM yield
3.37%
$1.109/share over the last 12 months
Forward yield
4.34%
$1.428/share indicated annual rate
Annual distribution
$1.428
per share, forward
Per payment
$0.357
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
$0.357 per share
Expense ratio
0.08%
AUM 2.6B
Consistency
55/100
variable payouts
3y distribution CAGR
+8.2%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.2
since Jun 23, 2021
1y total return
+21.4%
price +17.5% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.357 $35.70 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.357 $35.70 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.357 $35.70 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.357 $35.70 Estimated

Estimated dates and amounts are projected from SCHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.428 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 23, 2021 to Jun 24, 2026; most recent $0.357$0.00$0.40$0.80Jun 23, 2021: $0.05Jun '21Dec 8, 2021: $0.385Dec 30, 2021: $0.01Jun 22, 2022: $0.238Jun '22Dec 7, 2022: $0.586Jun 21, 2023: $0.29Dec 6, 2023: $0.687Dec '23Mar 20, 2024: $0.16Jun 26, 2024: $0.347Sep 25, 2024: $0.275Sep '24Dec 13, 2024: $0.291Mar 26, 2025: $0.14Jun 25, 2025: $0.349Jun '25Sep 24, 2025: $0.25Dec 11, 2025: $0.32Mar 25, 2026: $0.182Mar '26Jun 24, 2026: $0.357

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.445$0.44520212022: $0.824$0.82420222023: $0.977$0.97720232024: $1.073$1.07320242025: $1.059$1.05920252026 (YTD): $0.539$0.5392026 YTD

How much SCHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month841$27,681$1,200
$500 / month4,202$138,403$6,000
$1,000 / month8,404$276,807$12,000

Based on the forward yield of 4.34%. $10,000 in SCHY would currently pay about $434 a year ($36 a month on average). Model reinvestment and growth →

SCHY distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.357 +96.2%
Mar 25, 2026 $0.182 -43.1%
Dec 11, 2025 $0.32 +28.0%
Sep 24, 2025 $0.25 -28.4%
Jun 25, 2025 $0.349 +149.3%
Mar 26, 2025 $0.14 -51.9%
Dec 13, 2024 $0.291 +5.8%
Sep 25, 2024 $0.275 -20.7%
Jun 26, 2024 $0.347 +116.9%
Mar 20, 2024 $0.16 -76.7%
Dec 6, 2023 $0.687 +136.9%
Jun 21, 2023 $0.29 -50.5%
Dec 7, 2022 $0.586 +146.2%
Jun 22, 2022 $0.238 +2280.0%
Dec 30, 2021 $0.01 -97.4%
Dec 8, 2021 $0.385 +670.0%
Jun 23, 2021 $0.05

Payout risk check

Distribution stabilityModerate risk

SCHY's last 12 distributions were variable (consistency score 55/100).

Its share price moved +17.5% 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 International Dividend Equity ETF

The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Fund family: Schwab ETFs. Category: Foreign Large Value. First distribution on our records: Jun 23, 2021. 17 payments tracked.

SCHY distribution FAQ

When is SCHY's next ex-distribution date?

SCHY'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 $0.357 per share, expected on Oct 7, 2026.

How often does SCHY pay distributions?

SCHY pays distributions every quarter, 4 times a year. The most recent payment was $0.357 per share with an ex-date of Jun 24, 2026.

What is SCHY's distribution yield?

SCHY's trailing 12-month distribution yield is 3.37%, based on $1.109 per share paid over the last year and a share price of $32.94. The forward yield, using the indicated annual rate of $1.428 per share, is 4.34%.

How much does SCHY pay per share?

SCHY pays about $0.357 per share each quarter, which works out to roughly $1.428 per share a year. 100 shares would collect about $142.80 a year.

Has SCHY grown or cut its distribution?

SCHY has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +8.2% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 4.34%, you would need about 841 shares of SCHY (roughly $27,681 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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