Schwab ETF Distribution Schedule

Next ex-dates, declared amounts, and dividend history for the Schwab ETFs on this site: the dividend stock funds SCHD and SCHY, the TIPS fund SCHP, and the REIT fund SCHH.

4 ETFsDividend stock ETFs (2)Bond and cash ETFs (1)Real estate and energy income (1)

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Schwab ETF dividend announcements today

October 19, 2026

No dividend announcements on October 19, 2026.

Schwab dividend stock etfs

SCHD tracks the Dow Jones U.S. Dividend 100 Index, a basket of U.S. dividend stocks screened for quality. SCHY tracks the Dow Jones International Dividend 100 Index of high dividend yielding stocks outside the U.S. Both pay quarterly.

Data as of Oct 19

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
SCHY Schwab International Dividend Equity ETF	$32.83	3.5%	quarterly	Dec 10	—	+20.8%
SCHD Schwab US Dividend Equity ETF	$34.35	3.1%	quarterly	Dec 9	—	+33.8%

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.

Schwab bond and cash etfs

SCHP tracks the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L), made up of inflation-protected U.S. Treasury securities. It pays monthly.

Data as of Oct 19

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
SCHP Schwab U.S. TIPS ETF	$25.45	6.8%	monthly	Nov 2	—	-1.4%

Schwab real estate and energy income

SCHH tracks the Dow Jones Equity All REIT Capped Index of U.S. real estate investment trusts. It pays quarterly.

Data as of Oct 19

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
SCHH Schwab U.S. REIT ETF	$22.50	3.0%	quarterly	Dec 9	—	+8.3%

Schwab ETF Quick Access Directory

Schwab Dividend stock ETFs

SCHD

Schwab US Dividend Equity ETF

Underlying: Dow Jones U.S. Dividend 100 Index

Seeks to track the Dow Jones U.S. Dividend 100 Index, a basket of high-dividend U.S. stocks screened for quality.

Expense ratio 0.06%

SCHY

Schwab International Dividend Equity ETF

Underlying: Dow Jones International Dividend 100 Index

Seeks to track, before fees and expenses, the total return of an index of high dividend yielding stocks issued by companies outside the United States.

Expense ratio 0.08%

Schwab Bond and cash ETFs

SCHP tracks the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L), made up of inflation-protected U.S. Treasury securities. It pays monthly.

SCHP

Schwab U.S. TIPS ETF

Underlying: Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)

Seeks to track, before fees and expenses, the total return of an index of inflation-protected U.S. Treasury securities.

Expense ratio 0.03%

Schwab Real estate and energy income

SCHH tracks the Dow Jones Equity All REIT Capped Index of U.S. real estate investment trusts. It pays quarterly.

SCHH

Schwab U.S. REIT ETF

Underlying: Dow Jones Equity All REIT Capped Index

Seeks to track, before fees and expenses, the total return of an index of U.S. real estate investment trusts classified as equities.

Expense ratio 0.07%