Dividend ETF
SCHD Dividend: Next Ex-Date, History & Total Return
Schwab US Dividend Equity ETF
- Price
- $33.28
- Trailing 12-month yield
- 3.2%
- Recent payout yield
- 3.2%
- Next ex-date
- Dec 23, 2026
- Estimated
52-week range $26.44–$35.21 · +21.5% over 12 months · Data as of Sep 24, 2026
Next SCHD Dividend
The amount above is an estimate. We'll email you the official number, ex-date, and pay date when SCHD declares.
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SCHD Dividend History
60 distributions since Dec 19, 2011 · trailing 12-month total $1.05/share (3.2% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Oct 23, 2026 | $0.2665 |
| Jun 24, 2026 | Jul 24, 2026 | $0.2525 |
| Mar 25, 2026 | Apr 25, 2026 | $0.2569 |
| Dec 10, 2025 | Jan 10, 2026 | $0.2782 |
| Sep 24, 2025 | Oct 24, 2025 | $0.2604 |
| Jun 25, 2025 | Jul 25, 2025 | $0.2602 |
| Mar 26, 2025 | Apr 26, 2025 | $0.2488 |
| Dec 11, 2024 | Jan 11, 2025 | $0.2645 |
| Sep 25, 2024 | Oct 25, 2024 | $0.2515 |
| Jun 26, 2024 | Jul 26, 2024 | $0.2747 |
| Mar 20, 2024 | Apr 20, 2024 | $0.2037 |
| Dec 6, 2023 | Jan 6, 2024 | $0.2474 |
Total distributions by year
If You Invested $10,000 in SCHD
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
SCHD vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
SCHD Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About SCHD
Seeks to track the Dow Jones U.S. Dividend 100 Index, a basket of high-dividend U.S. stocks screened for quality.
Income: Dividends from the underlying stocks. No options overlay.
- Underlying
- Dow Jones U.S. Dividend 100 Index
- Expense ratio
- 0.06%
- Inception
- Oct 20, 2011
- Payout
- quarterly
SCHD Dividend FAQ
- How often does SCHD pay dividends?
- SCHD currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.2665 per share.
- When is SCHD's next ex-dividend date?
- Based on its recent schedule, SCHD's next ex-dividend date is estimated around Dec 23, 2026, with payment around Jan 22, 2027. This is an estimate — the fund's official announcement is authoritative.
- What is SCHD's dividend yield?
- Over the trailing 12 months, SCHD paid $1.05 per share, a trailing 12-month yield of 3.2% at the current share price. The recent payout yield, from the latest payments annualized, is 3.2%. High-yield fund distributions vary, so these two yields can differ.
- What is SCHD's total return with dividends reinvested?
- A $10,000 investment in SCHD on Sep 22, 2021 would be worth about $16,073 on Sep 23, 2026 with all distributions reinvested (+60.7%). Share price alone moved +34.4% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.