Schwab 1000 ETF (SCHK) Dividend History
SCHK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +4.0%5-year growth a year
SCHK dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $3,649
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
SCHK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2840 | — | — | 3 |
| 2025 | $0.3580 | +5.3% | 1.09% | 4 |
| 2024 | $0.3400 | +6.9% | 1.20% | 4 |
| 2023 | $0.3180 | +9.7% | 1.38% | 5 |
| 2022 | $0.2900 | +6.6% | 1.57% | 4 |
| 2021 | $0.2720 | −7.6% | 1.17% | 5 |
| 2020 | $0.2945 | +2.3% | 1.58% | 4 |
Full history in the distribution table below.
SCHK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.39 | 1.18% | $0.38 | 1.2% |
| 3 years ago | $20.25 | 1.89% | $1.07 | 5.3% |
| 5 years ago | $22.51 | 1.70% | $1.68 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
Trailing 12-month distribution yield as reported by EODHD.
SCHK distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1020 | +9.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0930 | +4.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0890 | −10.1% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.0990 | +7.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.0920 | +7.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0860 | +6.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0810 | −15.6% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.0960 | +14.3% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0840 | +1.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0830 | +7.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0770 | +2,100.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0035 | −96.1% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.0895 | +17.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0765 | 0.0% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0765 | +6.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0720 | −15.8% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0855 | +18.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0720 | −0.7% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0725 | +20.8% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0600 | +1,400.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0040 | −95.1% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0810 | +20.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0675 | +8.0% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0625 | +9.6% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0570 | −22.4% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0735 | −21.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0935 | +50.8% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0620 | −5.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0655 | −29.9% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.0935 | +35.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0690 | +9.5% |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | $0.0630 | +0.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0625 | +4,066.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0015 | −97.4% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0580 | −1.7% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0590 | −4.1% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0615 | +44.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0425 | +1,600.0% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0025 | −93.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0385 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHK dividend overview
Schwab 1000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.05% at the latest close of $36.49. In 2025 it paid $0.3580 per share, up 5.3% from 2024. Over five years distributions changed +4.0% a year.
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: SCHK chart, SCHK performance, SCHK holdings, SCHK valuation, SCHK overview.
SCHK dividends FAQ
Does SCHK pay a dividend?
Yes. SCHK pays quarterly distributions and has paid them since 2017. The most recent was $0.1020 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHK dividend yield?
SCHK paid $0.38 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $36.49.
When is the next SCHK 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 SCHK pay dividends?
SCHK pays distributions quarterly, 4 times a year.
How much did SCHK pay in dividends in 2025?
SCHK paid $0.3580 per share in 4 distributions in 2025.
How much income does 100 shares of SCHK pay?
100 shares of SCHK would have paid about $38 over the past 12 months, before tax.