Schwab International Dividend Equity ETF (SCHY) Dividend History
SCHY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.56%trailing 12-month yield
- $1.18paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
SCHY dividend income calculator
- Income a year
- $118
- Each payment
- $29
- Value of the shares
- $3,303
- Yield
- 3.56%
At the latest close; trailing 12-month distributions of $1.18 per share, before tax.
SCHY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHY distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SCHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8550 | — | — | 3 |
| 2025 | $1.06 | −1.3% | 3.55% | 4 |
| 2024 | $1.07 | +9.8% | 4.64% | 4 |
| 2023 | $0.9770 | +18.6% | 3.97% | 2 |
| 2022 | $0.8240 | +85.2% | 3.68% | 2 |
| 2021partial | $0.4450 | — | 1.73% | 3 |
Full history in the distribution table below.
SCHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.53 | 4.12% | $1.18 | 4.1% |
| 3 years ago | $22.25 | 5.28% | $3.67 | 16.5% |
| 5 years ago | $25.60 | 4.59% | $5.18 | 20.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHY | Schwab International Dividend Equity ETF | 3.91% | 0.13% |
| 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.
SCHY distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.3160 | −11.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.3570 | +96.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.1820 | −43.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | $0.3200 | +28.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.2500 | −28.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.3490 | +149.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1400 | −51.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.2910 | +5.8% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2750 | −20.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.3470 | +116.9% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.1600 | −76.7% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.6870 | +136.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.2900 | −50.5% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.5860 | +146.2% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.2380 | +2,280.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0100 | −97.4% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.3850 | +670.0% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHY dividend overview
Schwab International Dividend Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.18 per share, a yield of 3.56% at the latest close of $33.03. In 2025 it paid $1.06 per share, down 1.3% from 2024.
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: SCHY chart, SCHY performance, SCHY holdings, SCHY overview.
SCHY dividends FAQ
Does SCHY pay a dividend?
Yes. SCHY pays quarterly distributions and has paid them since 2021. The most recent was $0.3160 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHY dividend yield?
SCHY paid $1.18 per share over the past 12 months, a trailing yield of 3.56% at the latest close of $33.03.
When is the next SCHY 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 SCHY pay dividends?
SCHY pays distributions quarterly, 4 times a year.
How much did SCHY pay in dividends in 2025?
SCHY paid $1.06 per share in 4 distributions in 2025.
How much income does 100 shares of SCHY pay?
100 shares of SCHY would have paid about $118 over the past 12 months, before tax.