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SCHD dividend history: Schwab U.S. Dividend Equity

Every distribution SCHD paid since 2016, with a trailing 12-month yield of 2.98% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0541 USD
Yield on today's price
2.98%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

10 Dec 2020: 0.2005 24 Mar 2021: 0.1675 23 Jun 2021: 0.1799 22 Sep 2021: 0.1957 8 Dec 2021: 0.2066 23 Mar 2022: 0.1725 22 Jun 2022: 0.2346 21 Sep 2022: 0.2122 7 Dec 2022: 0.2345 22 Mar 2023: 0.1988 21 Jun 2023: 0.2216 20 Sep 2023: 0.2182 6 Dec 2023: 0.2474 20 Mar 2024: 0.2037 26 Jun 2024: 0.2747 25 Sep 2024: 0.2515 11 Dec 2024: 0.2645 26 Mar 2025: 0.2488 25 Jun 2025: 0.2602 24 Sep 2025: 0.2604 10 Dec 2025: 0.2782 25 Mar 2026: 0.2569 24 Jun 2026: 0.2525 23 Sep 2026: 0.2665 Dec 2020 Sep 2026 top bar 0.2782

Totals per year

YearPer current sharePayments
20260.77593
20251.04764
20240.99444
20230.88604
20220.85384
20210.74974
20200.67614
20190.57474
20180.47984
20170.44854
20160.41944
20150.38224

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.26650.2665
29 Jun 20260.25250.2525
30 Mar 20260.25690.2569
15 Dec 20250.27820.2782
29 Sep 20250.26040.2604
30 Jun 20250.26020.2602
31 Mar 20250.24880.2488
16 Dec 20240.26450.2645
30 Sep 20240.75450.2515
1 Jul 20240.82410.2747
25 Mar 20240.61100.2037
11 Dec 20230.74230.2474
25 Sep 20230.65450.2182
26 Jun 20230.66470.2216
27 Mar 20230.59650.1988
12 Dec 20220.70340.2345
26 Sep 20220.63670.2122
27 Jun 20220.70380.2346
28 Mar 20220.51760.1725
13 Dec 20210.61980.2066
27 Sep 20210.58700.1957
28 Jun 20210.53960.1799
29 Mar 20210.50260.1675
15 Dec 20200.60150.2005
28 Sep 20200.54300.1810
29 Jun 20200.44200.1473
30 Mar 20200.44190.1473
17 Dec 20190.46580.1553
30 Sep 20190.48540.1618
1 Jul 20190.42090.1403
25 Mar 20190.35190.1173
17 Dec 20180.40530.1351
28 Sep 20180.36690.1223
29 Jun 20180.40560.1352
22 Mar 20180.26160.0872
22 Dec 20170.34470.1149
The 36 most recent of 60 distributions we hold, before tax, from EODHD. SCHD has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHD dividends: frequently asked questions

What is the SCHD dividend yield?

SCHD paid 1.05 per share over the last 12 months, a trailing yield of 2.98% on today's price of $35.40. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHD pay a dividend?

SCHD pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHD ex-dividend date?

No upcoming ex-dividend date for SCHD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHD dividend?

The latest distribution went ex on 23 September 2026 and was 0.2665 per share.

More on SCHD

SCHD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.