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SCHH dividend history: Schwab U.S. REIT

Every distribution SCHH paid since 2017, 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
0.6780 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

30 Dec 2020: 0.0595 24 Mar 2021: 0.0125 23 Jun 2021: 0.1015 22 Sep 2021: 0.1135 8 Dec 2021: 0.1680 23 Mar 2022: 0.0340 22 Jun 2022: 0.1420 21 Sep 2022: 0.1470 7 Dec 2022: 0.1680 22 Mar 2023: 0.1200 21 Jun 2023: 0.1860 20 Sep 2023: 0.1410 6 Dec 2023: 0.2250 20 Mar 2024: 0.1070 26 Jun 2024: 0.1900 25 Sep 2024: 0.1400 11 Dec 2024: 0.2420 26 Mar 2025: 0.0990 25 Jun 2025: 0.1590 24 Sep 2025: 0.1560 10 Dec 2025: 0.2220 25 Mar 2026: 0.1150 24 Jun 2026: 0.1680 23 Sep 2026: 0.1730 Dec 2020 Sep 2026 top bar 0.2420

Totals per year

YearPer current sharePayments
20260.45603
20250.63604
20240.67904
20230.67204
20220.49104
20210.39554
20200.54355
20190.65854
20180.70555
20170.46254
20160.57604
20150.49155

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.17300.1730
29 Jun 20260.16800.1680
30 Mar 20260.11500.1150
15 Dec 20250.22200.2220
29 Sep 20250.15600.1560
30 Jun 20250.15900.1590
31 Mar 20250.09900.0990
16 Dec 20240.24200.2420
30 Sep 20240.14000.1400
1 Jul 20240.19000.1900
25 Mar 20240.10700.1070
11 Dec 20230.22500.2250
25 Sep 20230.14100.1410
26 Jun 20230.18600.1860
27 Mar 20230.12000.1200
12 Dec 20220.16800.1680
26 Sep 20220.14700.1470
27 Jun 20220.14200.1420
28 Mar 20220.03400.0340
13 Dec 20210.33600.1680
27 Sep 20210.22700.1135
28 Jun 20210.20300.1015
29 Mar 20210.02500.0125
5 Jan 20210.11900.0595
15 Dec 20200.37300.1865
28 Sep 20200.24600.1230
29 Jun 20200.23200.1160
30 Mar 20200.11700.0585
17 Dec 20190.55700.2785
30 Sep 20190.30900.1545
1 Jul 20190.33000.1650
25 Mar 20190.12100.0605
3 Jan 20190.01000.0050
17 Dec 20180.49900.2495
28 Sep 20180.32800.1640
29 Jun 20180.30600.1530
The 36 most recent of 66 distributions we hold, before tax, from EODHD. SCHH 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.

SCHH dividends: frequently asked questions

What is the SCHH dividend yield?

SCHH paid 0.68 per share over the last 12 months, a trailing yield of 2.98% on today's price of $22.73. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHH pay a dividend?

SCHH 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 SCHH ex-dividend date?

No upcoming ex-dividend date for SCHH 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 SCHH dividend?

The latest distribution went ex on 23 September 2026 and was 0.1730 per share.

More on SCHH

SCHH 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.