Schwab U.S. Broad Market ETF (SCHB) Dividend History
SCHB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.31paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +3.3%5-year growth a year
SCHB dividend income calculator
- Income a year
- $31
- Each payment
- $8
- Value of the shares
- $2,919
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
SCHB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2254 | — | — | 3 |
| 2025 | $0.2916 | +3.5% | 1.11% | 4 |
| 2024 | $0.2818 | +8.7% | 1.24% | 4 |
| 2023 | $0.2592 | +7.7% | 1.40% | 4 |
| 2022 | $0.2407 | +5.6% | 1.61% | 4 |
| 2021 | $0.2279 | −7.9% | 1.21% | 5 |
| 2020 | $0.2475 | +7.3% | 1.63% | 4 |
Full history in the distribution table below.
SCHB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.93 | 1.19% | $0.31 | 1.2% |
| 3 years ago | $16.26 | 1.89% | $0.87 | 5.4% |
| 5 years ago | $18.28 | 1.68% | $1.37 | 7.5% |
| 10 years ago | $8.60 | 3.57% | $2.45 | 28.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.00% | 0.14% |
Trailing 12-month distribution yield as reported by EODHD.
SCHB distribution history
70 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.0809 | +7.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0753 | +8.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0692 | −15.7% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.0821 | +10.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.0743 | +5.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0703 | +8.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0649 | −21.8% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.0830 | +20.6% |
Show all 70 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0688 | +1.6% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0678 | +8.9% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0622 | −16.8% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.0748 | +17.9% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0634 | +2.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0618 | +4.4% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0592 | −16.1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0706 | +13.3% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0623 | +4.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0597 | +23.8% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0482 | +1,439.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0031 | −95.5% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0695 | +24.4% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0559 | +6.1% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0527 | +12.7% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0467 | −23.1% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0608 | −25.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0811 | +64.4% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0493 | −12.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0562 | −27.0% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.0770 | +35.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0568 | +12.0% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0507 | +9.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0463 | +248.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0133 | −76.0% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0553 | +7.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0517 | +7.9% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0479 | +7.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0445 | −13.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0517 | +21.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0426 | −3.5% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.0442 | +12.9% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0391 | −33.2% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0585 | +105.3% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.0285 | −29.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0404 | −0.4% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0406 | −2.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0416 | +5.6% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0394 | −14.4% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0460 | +25.3% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0367 | +1.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0362 | +2.5% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0354 | −3.6% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0367 | +5.6% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0348 | +2.2% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0340 | +10.8% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0307 | +0.7% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0305 | +12.5% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0271 | −36.5% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0427 | +52.0% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0281 | +6.3% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.0264 | +5.6% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0250 | +2.9% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0243 | +0.6% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0242 | +2.5% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.0236 | +4.9% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0225 | +9.6% |
| 2010-12-20 | 2010-12-22 | 2010-12-27 | $0.0205 | +2.6% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0200 | +33.3% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0150 | −18.2% |
| 2010-03-22 | 2010-03-24 | 2010-03-26 | $0.0183 | +83.3% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHB dividend overview
Schwab U.S. Broad Market ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 1.05% at the latest close of $29.19. In 2025 it paid $0.2916 per share, up 3.5% from 2024. Over five years distributions changed +3.3% a year and over ten years +5.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SCHB chart, SCHB performance, SCHB holdings, SCHB valuation, SCHB overview.
SCHB dividends FAQ
Does SCHB pay a dividend?
Yes. SCHB pays quarterly distributions and has paid them since 2009. The most recent was $0.0809 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHB dividend yield?
SCHB paid $0.31 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $29.19.
When is the next SCHB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SCHB pay dividends?
SCHB pays distributions quarterly, 4 times a year.
How much did SCHB pay in dividends in 2025?
SCHB paid $0.2916 per share in 4 distributions in 2025.
How much income does 100 shares of SCHB pay?
100 shares of SCHB would have paid about $31 over the past 12 months, before tax.