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SCHA Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

SCHA

Dividends
Schwab U.S. Small-Cap ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$34.55
+$0.34 (+0.99%)
Latest market quote
Momentum35
Value51
Quality64
Risk Resilience78
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
47
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
35.77%
distribution income rate
Data completeness
95%
event fields populated

Latest announced event

$0.10

SCHA fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 24, 2026
Pay date
Jun 29, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 24, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
35.77%
Latest distribution
$0.10
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 24, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 29, 2026
Calendar endpoint

AIQ Distribution bridge

Quality64/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value51/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience78/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
35.77%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
47
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.09
Dec 24
$0.17
Mar 25
$0.06
Jun 25
$0.08
Sep 25
$0.09
Dec 25
$0.13
Mar 26
$0.04
Jun 26
$0.10

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Feb 18, 2026
Ex-date
Jun 24, 2026
Record
Jun 24, 2026
Paid
Jun 29, 2026

Latest row amount $0.10, event yield 1.03%.

Event field coverage
Declaration53/68
Record68/68
Payment68/68
Frequency68/68
History depth
68 rows
FMP dividend events via canonical L3
Data through
Jun 24, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
68/68 pay
68/68 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 68 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 24, 2026$0.10
$0.10
1.03%Quarterly$0.36Feb 18, 2026Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.04
$0.04
Quarterly$0.34Feb 18, 2026Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.13
$0.13
1.22%Quarterly$0.36Feb 18, 2025Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.09
$0.09
1.42%Quarterly$0.40Feb 18, 2025Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.08
$0.08
1.59%Quarterly$0.40Feb 18, 2025Jun 25, 2025Jun 30, 2025
Show older history+63 rows
Mar 26, 2025$0.06
$0.06
Quarterly$0.39Feb 18, 2025Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.17
$0.17
1.42%Quarterly$0.39Feb 19, 2024Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.18
$0.09
1.33%Quarterly$0.34Feb 19, 2024Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.16
$0.08
1.40%Quarterly$0.33Feb 19, 2024Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.11
$0.05
1.34%Quarterly$0.32Feb 19, 2024Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.23
$0.12
1.55%Quarterly$0.34Mar 10, 2023Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.15
$0.08
1.54%Quarterly$0.32Mar 10, 2023Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.15
$0.07
1.45%Quarterly$0.31Mar 10, 2023Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.14
$0.07
1.56%Quarterly$0.31Mar 10, 2023Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.21
$0.10
1.34%Quarterly$0.28Feb 18, 2022Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.13
$0.07
1.47%Quarterly$0.30Feb 18, 2022Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.15
$0.07
1.57%Quarterly$0.30Feb 18, 2022Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.07
$0.03
Quarterly$0.29Feb 18, 2022Mar 24, 2022Mar 28, 2022
Dec 8, 2021$0.49
$0.12
1.19%Quarterly$0.31Feb 2, 2021Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.29
$0.07
1.02%Quarterly$0.26Feb 2, 2021Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.22
$0.06
Quarterly$0.26Feb 2, 2021Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.22
$0.05
Quarterly$0.23Feb 2, 2021Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.30
$0.08
1.08%Quarterly$0.23Jan 23, 2020Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.28
$0.07
1.53%Quarterly$0.25Jan 23, 2020Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.12
$0.03
Quarterly$0.25Jan 23, 2020Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.23
$0.06
Quarterly$0.28Jan 23, 2020Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.38
$0.09
1.44%Quarterly$0.26Jan 28, 2019Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.27
$0.07
1.48%Quarterly$0.17Jan 28, 2019Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.24
$0.06
1.45%Quarterly$0.20Jun 25, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.17
$0.04
Quarterly$0.19Jan 28, 2019Mar 21, 2019Mar 25, 2019
Dec 28, 2018$0.02
$0.00545
Irregular$0.19Dec 27, 2018Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.35
$0.09
1.47%Quarterly$0.24Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.22
$0.06
1.21%Quarterly$0.23Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.18
$0.04
1.17%Quarterly$0.22Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.21
$0.05
1.27%Quarterly$0.23Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.32
$0.08
1.24%Quarterly$0.22Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.16
$0.04
Quarterly$0.23Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.22
$0.05
1.45%Quarterly$0.23Jun 19, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.17
$0.04
Quarterly$0.21Mar 22, 2017Mar 24, 2017
Dec 19, 2016$0.36
$0.09
1.48%Quarterly$0.23Dec 21, 2016Dec 23, 2016
Sep 19, 2016$0.18
$0.05
Quarterly$0.20Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.14
$0.04
Quarterly$0.20Jun 17, 2016Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.23
$0.06
1.60%Quarterly$0.21Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.23
$0.06
1.50%Quarterly$0.19Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.19
$0.05
1.37%Quarterly$0.18Sep 18, 2015Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.17
$0.04
Quarterly$0.18Jun 19, 2015Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.18
$0.05
1.32%Quarterly$0.19Mar 23, 2015Mar 25, 2015Mar 27, 2015
Dec 22, 2014$0.19
$0.05
Quarterly$0.20Dec 19, 2014Dec 24, 2014Dec 29, 2014
Sep 22, 2014$0.18
$0.05
Quarterly$0.19Sep 19, 2014Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.21
$0.05
1.37%Quarterly$0.19Jun 20, 2014Jun 25, 2014Jun 27, 2014
Mar 24, 2014$0.22
$0.05
1.29%Quarterly$0.17Mar 21, 2014Mar 26, 2014Mar 28, 2014
Dec 23, 2013$0.17
$0.04
1.15%Quarterly$0.15Dec 20, 2013Dec 26, 2013Dec 30, 2013
Sep 23, 2013$0.15
$0.04
Quarterly$0.19Sep 20, 2013Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.16
$0.04
Quarterly$0.19Jun 21, 2013Jun 26, 2013Jun 28, 2013
Mar 18, 2013$0.12
$0.03
Quarterly$0.18Mar 15, 2013Mar 20, 2013Mar 22, 2013
Dec 24, 2012$0.35
$0.09
1.88%Quarterly$0.18Dec 21, 2012Dec 27, 2012Dec 31, 2012
Sep 17, 2012$0.13
$0.03
Quarterly$0.11Sep 19, 2012Sep 21, 2012
Jun 18, 2012$0.12
$0.03
Quarterly$0.11Jun 20, 2012Jun 22, 2012
Mar 19, 2012$0.11
$0.03
Quarterly$0.11Mar 21, 2012Mar 23, 2012
Dec 19, 2011$0.09
$0.02
Quarterly$0.10Dec 21, 2011Dec 23, 2011
Sep 19, 2011$0.12
$0.03
Quarterly$0.11Sep 21, 2011Sep 23, 2011
Jun 20, 2011$0.11
$0.03
Quarterly$0.10Jun 22, 2011Jun 24, 2011
Mar 21, 2011$0.09
$0.02
Quarterly$0.09Mar 23, 2011Mar 25, 2011
Dec 20, 2010$0.13
$0.03
Quarterly$0.08Dec 22, 2010Dec 27, 2010
Sep 20, 2010$0.07
$0.02
Quarterly$0.07Sep 22, 2010Sep 24, 2010
Jun 21, 2010$0.07
$0.02
QuarterlyJun 23, 2010Jun 25, 2010
Mar 22, 2010$0.07
$0.02
QuarterlyMar 24, 2010Mar 26, 2010
Dec 23, 2009$0.06
$0.02
QuarterlyDec 28, 2009Dec 30, 2009
Distribution context
How to read SCHA's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate SCHA dividend income

Estimate annual income, payment amount, yield and growth scenarios using SCHA as ticker context.

Calculate dividend income
Secondary calculator
Model SCHA dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to SCHA fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

SCHA Dividends FAQ

Does SCHA pay distributions?

If Schwab U.S. Small-Cap ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for SCHA.

What is SCHA's distribution yield?

SCHA's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is SCHA's distribution sustainable?

SCHA's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is SCHA's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret SCHA's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does SCHA's distribution reliability view show?

SCHA's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.