Schwab ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the Schwab dividend ETFs on this site, starting with SCHD.
1 ETFsDividend stock ETFs (1)
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Schwab ETF dividend announcements today
September 29, 2026
No dividend announcements on September 29, 2026.
Schwab ETF distribution schedule
SCHD tracks the Dow Jones U.S. Dividend 100 Index, a basket of U.S. dividend stocks screened for quality. It pays quarterly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| SCHD Schwab US Dividend Equity ETF | $33.21 | 3.2% | quarterly | Dec 9 | — | +27.3% |
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.
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U.S. dividend equity — SCHD