Schwab International Small-Cap Equity ETF (SCHC) Dividend History
SCHC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.51%trailing 12-month yield
- $1.68paid in the last 12 months
- Semiannual2 payments a year
- 2010paying since
- +22.3%5-year growth a year
SCHC dividend income calculator
- Income a year
- $168
- Each payment
- $84
- Value of the shares
- $4,790
- Yield
- 3.51%
At the latest close; trailing 12-month distributions of $1.68 per share, before tax.
SCHC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHC distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
SCHC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1080 | — | — | 1 |
| 2025 | $1.67 | +30.3% | 3.66% | 2 |
| 2024 | $1.28 | +24.7% | 3.73% | 2 |
| 2023 | $1.03 | +82.9% | 2.94% | 2 |
| 2022 | $0.5610 | −54.6% | 1.78% | 1 |
| 2021 | $1.24 | +103.0% | 3.02% | 3 |
| 2020 | $0.6090 | −45.6% | 1.62% | 1 |
Full history in the distribution table below.
SCHC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.85 | 3.67% | $1.68 | 3.7% |
| 3 years ago | $30.49 | 5.52% | $3.92 | 12.8% |
| 5 years ago | $43.19 | 3.89% | $5.66 | 13.1% |
| 10 years ago | $30.21 | 5.57% | $9.92 | 32.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHC | Schwab International Small-Cap Equity ETF | 3.26% | 0.11% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SCHC distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1080 | −93.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | $1.5740 | +1,592.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0930 | −92.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $1.1710 | +984.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1080 | −87.5% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.8610 | +421.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1650 | −70.6% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.5610 | +3,406.2% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0160 | −98.4% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $1.0060 | +370.1% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.2140 | −64.9% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.6090 | −36.2% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.9540 | +474.7% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1660 | −77.3% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.7300 | −26.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.9980 | +70.6% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.5850 | −13.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6740 | −9.9% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.7480 | −16.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.8950 | +10.4% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.8110 | −1.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.8240 | +23.9% |
| 2010-12-20 | 2010-12-22 | 2010-12-27 | $0.6650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHC dividend overview
Schwab International Small-Cap Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.68 per share, a yield of 3.51% at the latest close of $47.90. In 2025 it paid $1.67 per share, up 30.3% from 2024. Over five years distributions changed +22.3% a year and over ten years +9.5%.
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: SCHC chart, SCHC performance, SCHC holdings, SCHC overview.
SCHC dividends FAQ
Does SCHC pay a dividend?
Yes. SCHC pays semiannual distributions and has paid them since 2010. The most recent was $0.1080 per share with an ex-dividend date of June 24, 2026, payable June 29, 2026.
What is the SCHC dividend yield?
SCHC paid $1.68 per share over the past 12 months, a trailing yield of 3.51% at the latest close of $47.90.
When is the next SCHC dividend?
The next semiannual 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 SCHC pay dividends?
SCHC pays distributions semiannual, 2 times a year.
How much did SCHC pay in dividends in 2025?
SCHC paid $1.67 per share in 2 distributions in 2025.
How much income does 100 shares of SCHC pay?
100 shares of SCHC would have paid about $168 over the past 12 months, before tax.