SCHD ETF
Schwab U.S. Dividend Equity ETF by Schwab
DividendQualityValueDividend ETF
$34.37
+0.27(+0.78%)
Latest available quote
AUM
$114.1B
Expense Ratio
0.06%
Dividend Yield
3.1%
YTD Return
+23.91%
NAV
$34.10
Tracking Index
Dow Jones U.S. …
Volume
13.0M
Risk Level
Moderate
Schwab U.S. Dividend Equity ETF (SCHD) Dividends
Schwab U.S. Dividend Equity ETF (SCHD) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
3.1%
Annual Dividend
$1.05
Frequency
Quarterly
Last Ex-Date
2026-09-23
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.27 | 3.17% |
| 2026-06-24 | 2026-06-29 | $0.25 | 3.30% |
| 2026-03-25 | 2026-03-30 | $0.26 | 3.46% |
| 2025-12-10 | 2025-12-15 | $0.28 | 3.80% |
| 2025-09-24 | 2025-09-29 | $0.26 | 3.81% |
| 2025-06-25 | 2025-06-30 | $0.26 | 3.91% |
| 2025-03-26 | 2025-03-31 | $0.25 | 5.72% |
| 2024-12-11 | 2024-12-16 | $0.26 | 5.46% |
| 2024-09-25 | 2024-09-30 | $0.25 | 3.52% |
| 2024-06-26 | 2024-07-01 | $0.27 | 3.66% |
| 2024-03-20 | 2024-03-25 | $0.20 | 3.37% |
| 2023-12-06 | 2023-12-11 | $0.25 | 3.69% |
| 2023-09-20 | 2023-09-25 | $0.22 | 3.61% |
| 2023-06-21 | 2023-06-26 | $0.22 | 3.63% |
| 2023-03-22 | 2023-03-27 | $0.20 | 3.75% |
| 2022-12-07 | 2022-12-12 | $0.23 | 3.37% |
| 2022-09-21 | 2022-09-26 | $0.21 | 3.57% |
| 2022-06-22 | 2022-06-27 | $0.23 | 3.43% |
| 2022-03-23 | 2022-03-28 | $0.17 | 2.90% |
| 2021-12-08 | 2021-12-13 | $0.21 | 2.90% |
| 2021-09-22 | 2021-09-27 | $0.20 | 3.00% |
| 2021-06-23 | 2021-06-28 | $0.18 | 2.94% |
| 2021-03-24 | 2021-03-29 | $0.17 | 2.94% |
| 2020-12-10 | 2020-12-15 | $0.20 | 3.16% |
| 2020-09-23 | 2020-09-28 | $0.18 | 3.54% |
| 2020-06-24 | 2020-06-29 | $0.15 | 3.62% |
| 2020-03-25 | 2020-03-30 | $0.15 | 4.26% |
| 2019-12-12 | 2019-12-17 | $0.16 | 3.00% |
| 2019-09-25 | 2019-09-30 | $0.16 | 3.06% |
| 2019-06-26 | 2019-07-01 | $0.14 | 2.93% |
| 2019-03-20 | 2019-03-25 | $0.12 | 2.95% |
| 2018-12-12 | 2018-12-17 | $0.14 | 2.93% |
| 2018-09-25 | 2018-09-28 | $0.12 | 2.60% |
| 2018-06-26 | 2018-06-29 | $0.14 | 2.67% |
| 2018-03-16 | 2018-03-22 | $0.09 | 2.47% |
| 2017-12-18 | 2017-12-22 | $0.11 | 2.56% |
| 2017-09-18 | 2017-09-22 | $0.10 | 2.84% |
| 2017-06-19 | 2017-06-23 | $0.11 | 2.69% |
| 2017-03-20 | 2017-03-24 | $0.11 | 2.72% |
| 2016-12-19 | 2016-12-23 | $0.12 | 2.72% |
| 2016-09-19 | 2016-09-23 | $0.07 | 2.59% |
| 2016-06-20 | 2016-06-24 | $0.11 | 2.76% |
| 2016-03-21 | 2016-03-28 | $0.10 | 2.72% |
| 2015-12-21 | 2015-12-28 | $0.08 | 2.78% |
| 2015-09-21 | 2015-09-25 | $0.09 | 3.01% |
| 2015-06-22 | 2015-06-26 | $0.09 | 2.72% |
| 2015-03-23 | 2015-03-27 | $0.09 | 2.61% |
| 2014-12-22 | 2014-12-29 | $0.09 | 2.53% |
| 2014-09-22 | 2014-09-26 | $0.08 | 2.55% |
| 2014-06-23 | 2014-06-27 | $0.08 | 2.46% |
| 2014-03-24 | — | $0.08 | 2.50% |
| 2013-12-23 | — | $0.08 | 2.37% |
| 2013-09-23 | 2013-09-27 | $0.07 | 2.46% |
| 2013-06-24 | 2013-06-28 | $0.07 | 2.61% |
| 2013-03-18 | — | $0.07 | 2.66% |
| 2012-12-24 | — | $0.08 | 2.68% |
| 2012-09-17 | — | $0.07 | 2.26% |
| 2012-06-18 | — | $0.06 | 1.62% |
| 2012-03-19 | — | $0.05 | 0.94% |
| 2011-12-19 | — | $0.04 | 0.48% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.