Dividends
SCHB Dividend Yield, History and Ex-Dividend Date
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
SCHBSchwab U.S. Broad Market ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum67
- Value42
- Quality70
- Risk resilience86
- Sentiment—
SCHB answer
SCHB pays quarterly dividends from the U.S. companies it holds, with a trailing 12-month dividend yield of 1.04%. Over the past year it paid $0.3075 per share; the latest dividend was $0.0809, with an ex-dividend date of Sep 23, 2026. The next ex-dividend date is Dec 23, 2026 (projected from the recent payment cadence, not yet announced).
- Trailing yield
- 1.04%
- Latest distribution
- $0.0809
- Frequency
- quarterly
- Latest ex-date
- Sep 23, 2026
- Next ex-date
- Dec 23, 2026 (projected from the recent payment cadence, not yet announced)
- TTM distributions
- $0.3075
SCHB Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next SCHB Distribution Date
When SCHB next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next SCHB distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
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 SCHB Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
SCHB Dividend & 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
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
SCHB Annual Distribution History
SCHB Distribution Growth
Latest row amount $0.0809, event yield 1.04%.
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.
Dividend growth
- 5-year payout CAGR
- 3.54%
- Peer rank
- #113 of 138
- Peer percentile
- 18th
- 2020 annual payout
- $0.245
- 2025 annual payout
- $0.292
- Calendar-year declines
- 1
SCHB's split-adjusted annual distributions grew at 3.54% a year from 2020 through 2025, ranking #113 of 138 equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 4.15% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
SCHB Distribution Yield
How SCHB's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
SCHB distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent SCHB distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0809 | $0.0809 | 1.04% | Quarterly | $0.3075 | — | Sep 23, 2026 | Sep 28, 2026 |
| Jun 24, 2026 | $0.0753 | $0.0753 | 1.06% | Quarterly | $0.3009 | — | Jun 24, 2026 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0692 | $0.0692 | 1.17% | Quarterly | $0.2959 | — | Mar 25, 2026 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0821 | $0.0821 | 1.10% | Quarterly | $0.2916 | — | Dec 10, 2025 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0743 | $0.0743 | 1.15% | Quarterly | $0.2925 | — | Sep 24, 2025 | Sep 29, 2025 |
Show older history+65 rows
| Jun 25, 2025 | $0.0703 | $0.0703 | 1.22% | Quarterly | $0.2863 | — | Jun 25, 2025 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0649 | $0.0649 | 1.30% | Quarterly | $0.2838 | — | Mar 26, 2025 | Mar 31, 2025 |
| Dec 11, 2024 | $0.083 | $0.083 | 1.20% | Quarterly | $0.2812 | — | Dec 11, 2024 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2044 | $0.0681 | 1.24% | Quarterly | $0.2723 | — | Sep 25, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2033 | $0.0678 | 1.28% | Quarterly | $0.2675 | — | Jun 26, 2024 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1867 | $0.0623 | 1.29% | Quarterly | $0.2609 | — | Mar 21, 2024 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2221 | $0.074 | 1.47% | Quarterly | $0.2579 | — | Dec 7, 2023 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1902 | $0.0633 | 1.50% | Quarterly | $0.2545 | — | Sep 21, 2023 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1836 | $0.0612 | 1.50% | Quarterly | $0.2529 | — | Jun 22, 2023 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1776 | $0.0593 | 1.64% | Quarterly | $0.2508 | — | Mar 23, 2023 | Mar 27, 2023 |
| Dec 7, 2022 | $0.212 | $0.0707 | 1.59% | Quarterly | $0.2393 | — | Dec 8, 2022 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1851 | $0.0617 | 1.63% | Quarterly | $0.2406 | — | Sep 22, 2022 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1772 | $0.0591 | 1.60% | Quarterly | $0.2342 | — | Jun 23, 2022 | Jun 27, 2022 |
| Mar 23, 2022 | $0.1436 | $0.0479 | 1.30% | Quarterly | $0.2272 | — | Mar 24, 2022 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0188 | $0.003167 | 1.20% | Monthly | $0.2262 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 8, 2021 | $0.4128 | $0.0688 | 1.19% | Quarterly | $0.223 | — | Dec 9, 2021 | Dec 13, 2021 |
| Sep 22, 2021 | $0.3317 | $0.0553 | 1.04% | Quarterly | $0.1844 | — | Sep 23, 2021 | Sep 27, 2021 |
| Jun 23, 2021 | $0.3128 | $0.0521 | 98.58% | Quarterly | $0.1693 | — | Jun 24, 2021 | Jun 28, 2021 |
| Mar 24, 2021 | $0.281 | $0.0468 | 89.98% | Quarterly | $0.1415 | — | Mar 25, 2021 | Mar 29, 2021 |
| Dec 10, 2020 | $0.3614 | $0.0301 | 82.78% | Quarterly | $0.1225 | — | Dec 11, 2020 | Dec 15, 2020 |
| Sep 23, 2020 | $0.4821 | $0.0402 | 1.02% | Quarterly | $0.1305 | — | Sep 24, 2020 | Sep 28, 2020 |
| Jun 24, 2020 | $0.293 | $0.0244 | 98.40% | Quarterly | $0.1185 | — | Jun 25, 2020 | Jun 29, 2020 |
| Mar 25, 2020 | $0.3336 | $0.0278 | 1.23% | Quarterly | $0.1191 | — | Mar 26, 2020 | Mar 30, 2020 |
| Dec 12, 2019 | $0.4574 | $0.0381 | 96.28% | Quarterly | $0.1143 | — | Dec 13, 2019 | Dec 17, 2019 |
| Sep 25, 2019 | $0.3376 | $0.0281 | 93.00% | Quarterly | $0.1105 | — | Sep 26, 2019 | Sep 30, 2019 |
| Jun 26, 2019 | $0.301 | $0.0251 | 92.96% | Quarterly | $0.1079 | — | Jun 27, 2019 | Jul 1, 2019 |
| Mar 20, 2019 | $0.2752 | $0.0229 | 94.27% | Quarterly | $0.1065 | — | Mar 21, 2019 | Mar 25, 2019 |
| Dec 28, 2018 | $0.08 | $0.006667 | 1.07% | Irregular | $0.1058 | — | Dec 31, 2018 | Jan 3, 2019 |
| Dec 12, 2018 | $0.332 | $0.0277 | 93.73% | Quarterly | $0.0992 | — | Dec 13, 2018 | Dec 17, 2018 |
| Sep 25, 2018 | $0.3069 | $0.0256 | 82.69% | Quarterly | $0.0971 | Sep 24, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Jun 26, 2018 | $0.2841 | $0.0237 | 83.95% | Quarterly | $0.0926 | Jun 25, 2018 | Jun 27, 2018 | Jun 29, 2018 |
| Mar 16, 2018 | $0.267 | $0.0222 | 82.08% | Quarterly | $0.0908 | Mar 15, 2018 | Mar 19, 2018 | Mar 22, 2018 |
| Dec 18, 2017 | $0.3069 | $0.0256 | 81.59% | Quarterly | $0.0881 | Dec 15, 2017 | Dec 19, 2017 | Dec 22, 2017 |
| Sep 18, 2017 | $0.2531 | $0.0211 | 90.95% | Quarterly | $0.0915 | Sep 15, 2017 | Sep 19, 2017 | Sep 22, 2017 |
| Jun 19, 2017 | $0.2624 | $0.0219 | 85.94% | Quarterly | $0.0847 | Jun 19, 2017 | Jun 21, 2017 | Jun 23, 2017 |
| Mar 20, 2017 | $0.235 | $0.0196 | 86.83% | Quarterly | $0.0828 | — | Mar 22, 2017 | Mar 24, 2017 |
| Dec 19, 2016 | $0.3475 | $0.029 | 3.37% | Quarterly | $0.0633 | — | Dec 21, 2016 | Dec 23, 2016 |
| Sep 19, 2016 | $0.1711 | $0.0143 | 3.48% | Quarterly | $0.0549 | — | Sep 21, 2016 | Sep 23, 2016 |
| Jun 20, 2016 | $0.2406 | $0.02 | 3.65% | Semi-Annual | $0.0603 | — | Jun 22, 2016 | Jun 24, 2016 |
| Mar 21, 2016 | $0.2436 | $0.2436 | 3.76% | Quarterly | $0.0812 | Mar 18, 2016 | Mar 23, 2016 | Mar 28, 2016 |
| Dec 21, 2015 | $0.2475 | $0.0206 | 1.01% | Semi-Annual | $0.0812 | — | Dec 23, 2015 | Dec 28, 2015 |
| Sep 21, 2015 | $0.236 | $0.0197 | 98.71% | Quarterly | $0.0786 | — | Sep 23, 2015 | Sep 25, 2015 |
| Jun 22, 2015 | $0.2732 | $0.0228 | 88.83% | Quarterly | $0.0766 | — | Jun 24, 2015 | Jun 26, 2015 |
| Mar 23, 2015 | $0.2178 | $0.0182 | 84.15% | Quarterly | $0.072 | Mar 23, 2015 | Mar 25, 2015 | Mar 27, 2015 |
| Dec 22, 2014 | $0.2158 | $0.018 | 84.98% | Quarterly | $0.071 | — | Dec 24, 2014 | Dec 29, 2014 |
| Sep 22, 2014 | $0.212 | $0.0177 | 87.36% | Quarterly | $0.0701 | — | Sep 24, 2014 | Sep 26, 2014 |
| Jun 23, 2014 | $0.2178 | $0.0182 | 85.00% | Quarterly | $0.0676 | Jun 23, 2014 | Jun 25, 2014 | Jun 27, 2014 |
| Mar 24, 2014 | $0.2069 | $0.0172 | 85.34% | Quarterly | $0.0645 | — | — | — |
| Dec 23, 2013 | $0.204 | $0.017 | 82.02% | Quarterly | $0.0609 | — | — | — |
| Sep 23, 2013 | $0.1822 | $0.0152 | 94.48% | Quarterly | $0.0652 | — | Sep 25, 2013 | Sep 27, 2013 |
| Jun 24, 2013 | $0.1812 | $0.0151 | 1.01% | Quarterly | $0.0641 | Jun 24, 2013 | Jun 26, 2013 | Jun 28, 2013 |
| Mar 18, 2013 | $0.163 | $0.0136 | 99.23% | Quarterly | $0.0621 | — | — | — |
| Dec 24, 2012 | $0.256 | $0.0213 | 1.07% | Quarterly | $0.061 | — | — | — |
| Sep 17, 2012 | $0.169 | $0.0141 | 88.45% | Quarterly | $0.0517 | — | — | — |
| Jun 18, 2012 | $0.1574 | $0.0131 | 1.38% | Quarterly | $0.0377 | — | — | — |
| Mar 19, 2012 | $0.15 | $0.0125 | 1.28% | Quarterly | $0.0364 | — | — | — |
| Dec 19, 2011 | $0.1445 | $0.012 | 1.48% | Quarterly | $0.0351 | — | — | — |
| Sep 19, 2011 | $0.435 | $0.0363 | 1.44% | Quarterly | $0.0433 | — | — | — |
| Jun 20, 2011 | $0.142 | $0.0118 | 84.14% | Quarterly | $0.0433 | — | — | — |
| Mar 21, 2011 | $0.135 | $0.0113 | 88.91% | Quarterly | $0.0465 | — | — | — |
| Dec 20, 2010 | $0.123 | $0.0103 | 1.07% | Quarterly | — | — | — | — |
| Sep 20, 2010 | $0.12 | $0.01 | 1.17% | Quarterly | — | — | — | — |
| Jun 21, 2010 | $0.09 | $0.015 | 97.82% | Quarterly | — | — | Jun 23, 2010 | Jun 25, 2010 |
| Mar 22, 2010 | $0.11 | $0.0183 | 61.20% | Quarterly | — | — | Mar 24, 2010 | Mar 26, 2010 |
| Dec 23, 2009 | $0.06 | $0.01 | 22.62% | Quarterly | — | — | Dec 28, 2009 | Dec 30, 2009 |
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.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
SCHB ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
SCHB Distribution Comparisons
How SCHB's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using SCHB as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
SCHB Dividends FAQ
What is SCHB's dividend yield?
SCHB's trailing 12-month dividend yield is 1.04%, from $0.3075 paid per share over the past year.
How often does SCHB pay dividends?
SCHB pays quarterly dividends. The latest ex-dividend date was Sep 23, 2026, and the next is Dec 23, 2026 (projected from the recent payment cadence, not yet announced).