Schwab U.S. REIT ETF (SCHH) Dividend History
SCHH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.97%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +3.2%5-year growth a year
SCHH dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $2,279
- Yield
- 2.97%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
SCHH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHH distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4560 | — | — | 3 |
| 2025 | $0.6360 | −6.3% | 3.04% | 4 |
| 2024 | $0.6790 | +1.0% | 3.22% | 4 |
| 2023 | $0.6720 | +36.9% | 3.24% | 4 |
| 2022 | $0.4910 | +24.1% | 2.55% | 4 |
| 2021 | $0.3955 | −27.2% | 1.50% | 4 |
| 2020 | $0.5435 | −17.5% | 2.86% | 5 |
Full history in the distribution table below.
SCHH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.73 | 3.12% | $0.68 | 3.1% |
| 3 years ago | $16.90 | 4.01% | $2.00 | 11.8% |
| 5 years ago | $24.46 | 2.77% | $3.10 | 12.7% |
| 10 years ago | $20.47 | 3.31% | $5.95 | 29.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
SCHH distribution history
66 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1730 | +3.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1680 | +46.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.1150 | −48.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.2220 | +42.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1560 | −1.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1590 | +60.6% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0990 | −59.1% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.2420 | +72.9% |
Show all 66 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1400 | −26.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1900 | +77.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.1070 | −52.4% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.2250 | +59.6% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.1410 | −24.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1860 | +55.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.1200 | −28.6% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.1680 | +14.3% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.1470 | +3.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1420 | +317.6% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0340 | −79.8% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.1680 | +48.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.1135 | +11.8% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.1015 | +712.0% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0125 | −79.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0595 | −68.1% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.1865 | +51.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.1230 | +6.0% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.1160 | +98.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0585 | −79.0% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.2785 | +80.3% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1545 | −6.4% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1650 | +172.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0605 | +1,110.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0050 | −98.0% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.2495 | +52.1% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1640 | +7.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1530 | +14.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.1340 | −18.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.1650 | +38.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.1190 | −3.3% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.1230 | +121.6% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0555 | −77.6% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.2480 | +112.9% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.1165 | +1.7% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1145 | +18.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0970 | +1,392.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0065 | −96.3% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1755 | +57.4% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.1115 | +9.9% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.1015 | +5.2% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0965 | −28.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.1350 | +30.4% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.1035 | +28.6% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0805 | −24.1% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.1060 | −28.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1475 | +98.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0745 | −9.1% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0820 | −5.7% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0870 | −33.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1310 | +122.0% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0590 | −41.0% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.1000 | +6.4% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0940 | +213.3% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0300 | −69.2% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0975 | −8.5% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.1065 | +53.2% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0695 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHH dividend overview
Schwab U.S. REIT ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.97% at the latest close of $22.79. In 2025 it paid $0.6360 per share, down 6.3% from 2024. Over five years distributions changed +3.2% a year and over ten years +2.6%.
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: SCHH chart, SCHH performance, SCHH holdings, SCHH valuation, SCHH overview.
SCHH dividends FAQ
Does SCHH pay a dividend?
Yes. SCHH pays quarterly distributions and has paid them since 2011. The most recent was $0.1730 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHH dividend yield?
SCHH paid $0.68 per share over the past 12 months, a trailing yield of 2.97% at the latest close of $22.79.
When is the next SCHH 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 SCHH pay dividends?
SCHH pays distributions quarterly, 4 times a year.
How much did SCHH pay in dividends in 2025?
SCHH paid $0.6360 per share in 4 distributions in 2025.
How much income does 100 shares of SCHH pay?
100 shares of SCHH would have paid about $68 over the past 12 months, before tax.