Schwab U.S. Mid-Cap ETF (SCHM) Dividend History
SCHM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.29%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +8.0%5-year growth a year
SCHM dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $3,454
- Yield
- 1.29%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
SCHM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3120 | — | — | 3 |
| 2025 | $0.4380 | +10.3% | 1.46% | 4 |
| 2024 | $0.3970 | +5.2% | 1.43% | 4 |
| 2023 | $0.3773 | +3.3% | 1.50% | 4 |
| 2022 | $0.3653 | +20.0% | 1.67% | 4 |
| 2021 | $0.3043 | +2.2% | 1.14% | 5 |
| 2020 | $0.2977 | 0.0% | 1.31% | 5 |
Full history in the distribution table below.
SCHM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.91 | 1.49% | $0.45 | 1.5% |
| 3 years ago | $21.40 | 2.08% | $1.26 | 5.9% |
| 5 years ago | $27.07 | 1.64% | $2.01 | 7.4% |
| 10 years ago | $14.20 | 3.13% | $3.35 | 23.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | 1.25% | 0.03% |
| MVV | ProShares Ultra MidCap400 | 0.65% | 0.93% |
| UMDD | ProShares UltraPro MidCap400 | 0.65% | 0.98% |
| 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.
SCHM distribution history
65 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1290 | +20.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1070 | +40.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0760 | −42.9% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.1330 | +5.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1260 | +24.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1010 | +29.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0780 | −34.5% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.1190 | +12.3% |
Show all 65 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1060 | +23.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0860 | 0.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0860 | −24.3% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.1137 | +31.2% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0867 | −12.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0987 | +26.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0783 | −32.1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.1153 | +23.1% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0937 | −4.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0980 | +68.0% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0583 | +84.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0317 | −63.7% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0873 | −6.8% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0937 | +40.5% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0667 | +166.7% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0250 | +36.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0183 | −79.7% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0903 | +33.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0677 | +20.8% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0560 | −14.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0653 | −36.2% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.1023 | +32.9% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0770 | +19.7% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0643 | +19.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0540 | −36.7% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0853 | +33.3% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0640 | +42.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0450 | −19.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0557 | −32.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0823 | +92.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0427 | −22.4% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.0550 | +18.7% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0463 | −45.9% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0857 | +87.6% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.0457 | +41.3% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0323 | −49.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0643 | +10.9% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0580 | +15.2% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0503 | −4.4% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0527 | +18.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0443 | −9.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0490 | +12.2% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0437 | −22.9% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0567 | +9.7% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0517 | +31.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0393 | 0.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0393 | −14.5% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0460 | +34.0% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0343 | −44.9% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0623 | +90.8% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0327 | +5.4% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.0310 | +5.7% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0293 | +20.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0243 | −2.7% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0250 | −9.6% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.0277 | +45.6% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHM dividend overview
Schwab U.S. Mid-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.29% at the latest close of $34.54. In 2025 it paid $0.4380 per share, up 10.3% from 2024. Over five years distributions changed +8.0% a year and over ten years +7.9%.
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: SCHM chart, SCHM performance, SCHM holdings, SCHM valuation, SCHM overview.
SCHM dividends FAQ
Does SCHM pay a dividend?
Yes. SCHM pays quarterly distributions and has paid them since 2011. The most recent was $0.1290 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHM dividend yield?
SCHM paid $0.45 per share over the past 12 months, a trailing yield of 1.29% at the latest close of $34.54.
When is the next SCHM 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 SCHM pay dividends?
SCHM pays distributions quarterly, 4 times a year.
How much did SCHM pay in dividends in 2025?
SCHM paid $0.4380 per share in 4 distributions in 2025.
How much income does 100 shares of SCHM pay?
100 shares of SCHM would have paid about $44 over the past 12 months, before tax.