Latest declared amount
$0.2525
Payable Jun 29, 2026
SCHDIssuer-reported history
SCHD distribution history
Accepted cash distributions, key dates, and planning context for the Schwab U.S. Dividend Equity ETF. This is a historical record—not a prediction of the next payment or a measure of total return.
Data record
- Frequency
- Quarterly
- History through
- Jun 29, 2026
- Accepted rows
- 12
- Status
- Issuer-reported; reviewed
Payment context
What the accepted history shows
Latest 4 amounts
$1.048
Cash per share summed; not a yield
4-payment average
$0.262
Historical arithmetic average per share
The trailing sum adds the latest 4 declared amounts. It does not divide by a share price or NAV, so it is not a trailing distribution rate. It also excludes price movement, fees, taxes, and reinvestment and therefore is not total return.
Accepted issuer record
Distribution history
| Ex-dividend date | Record date | Payable date | Amount / share |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.2525 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.2569 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.2782 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.2604 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2602 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.2488 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.2645 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.7545 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.8241 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.611 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | $0.7423 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.6545 |
The table includes only dates and amounts supplied in the accepted issuer record. Per-payment tax classification is shown only when the issuer supplies it; this snapshot does not assign a final tax classification to individual rows.
Rate definitions
Annualized is not trailing
An annualized distribution rate typically scales one recent payment to a full year and divides by a current market value or NAV. A trailing distribution rate instead sums a defined historical period before dividing by a stated value. Both can change with the numerator, denominator, or payment schedule.
This page calculates neither rate because the accepted history does not store a same-date NAV. That avoids combining a current or stale price with historical payments.
Risk and composition
Cash paid is not return earned
SCHD holds dividend-paying U.S. equities, so payments depend on portfolio income and fund decisions and can rise, fall, or include special distributions. Dividend-focused screening does not prevent share-price losses or guarantee positive total return.
The fund completed a share split in October 2024, so raw per-share amounts on opposite sides of that event are not directly comparable without a split adjustment. Review cash history beside NAV, taxes, fees, portfolio changes, and total return.
Continue your review
Put the history in context
Educational use only
Historical distributions can change and may be reclassified. This page is not personalized investment, tax, or legal advice. Confirm the latest fund documents and tax notices with the issuer.