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SCHY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

SCHYSchwab International Dividend Equity ETF

Financial Services / Asset Management - Income

Leader

Strong Relative Position

NeutralEdge 9/10
$32.84−$0.06 (−0.18%)

Latest quote

  • Momentum
    79
  • Value
    60
  • Quality
    51
  • Risk resilience
    79
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

SCHY ETF dividend answer

Schwab International Dividend Equity ETF (SCHY) has a trailing 12-month distribution yield of 3.58% and paid $1.17 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.316 per share, with an ex-dividend date of Sep 23, 2026 and payment date of Sep 28, 2026. The next projected ex-dividend date is Dec 23, 2026. SCHY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

SCHY Distribution Snapshot

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

Distribution history
18
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
3.58%
distribution income rate
Data completeness
81%
event fields populated

Next SCHY Distribution Date

When SCHY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next SCHY distribution

Projected $0.316

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 23, 2026
projected
Next amount
$0.316
projected
Last checked
Oct 20, 2026
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 SCHY Distribution Dates

Sep 23, 2026

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

Distribution yield
3.58%
Trailing distribution yield
3.58%
TTM distributions / latest available price
TTM distributions
$1.17
14.17% vs prior complete year
Latest distribution
$0.316
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 23, 2026
Calendar endpoint
Latest payment date
Sep 28, 2026
Calendar endpoint
Next ex-date
Projected: Dec 23, 2026
Never inferred as announced
Next distribution amount
Projected: $0.316
Amount status independent from date

AIQ Distribution bridge

Quality51/100

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

Value60/100

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

Risk resilience79/100

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

SCHY 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

Active payer

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

Distribution yield
3.58%
Trailing income rate
Distribution trend
Trailing income rising
14.17% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
18
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.2907
Mar 25
$0.1402
Jun 25
$0.3486
Sep 25
$0.2495
Dec 25
$0.3199
Mar 26
$0.1818
Jun 26
$0.3571
Sep 26
$0.316

SCHY Annual Distribution History

2021 - 2026
6 plotted years

SCHY Distribution Growth

+14.17% 1Y
Trailing CAGR windows
Latest SCHY dividend dates
Ex-date
Sep 23, 2026
Record
Sep 23, 2026
Paid
Sep 28, 2026

Latest row amount $0.316, event yield 3.67%.

Event field coverage
Declaration4/18
Record18/18
Payment18/18
Frequency18/18
History depth
18 rows
FMP dividend events via canonical L3
Data through
Sep 23, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
18/18 pay
18/18 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.

Dividend growth

SCHY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2021.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

SCHY Distribution Yield

How SCHY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

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.

Trailing distribution yield
3.58%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why SCHY distributions can change

SCHY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent SCHY distribution payments

18 covered distributions
Showing latest 5 of 18 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 23, 2026$0.316
$0.316
3.67%Quarterly$1.17—Sep 23, 2026Sep 28, 2026
Jun 24, 2026$0.3571
$0.3571
3.53%Quarterly$1.11—Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.1818
$0.1818
3.53%Quarterly$1.10—Mar 25, 2026Mar 30, 2026
Dec 11, 2025$0.3199
$0.3199
3.58%Quarterly$1.06—Dec 11, 2025Dec 16, 2025
Sep 24, 2025$0.2495
$0.2495
3.72%Quarterly$1.03—Sep 24, 2025Sep 29, 2025
Show older history+13 rows
Jun 25, 2025$0.3486
$0.3486
3.92%Quarterly$1.05—Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.1402
$0.1402
4.15%Quarterly$1.05—Mar 26, 2025Mar 31, 2025
Dec 13, 2024$0.2907
$0.2907
4.49%Quarterly$1.07Dec 12, 2024Dec 13, 2024Dec 18, 2024
Sep 25, 2024$0.2749
$0.2749
5.63%Quarterly$0.7813—Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.3466
$0.3466
5.07%Quarterly$1.19—Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.1598
$0.1598
4.68%Quarterly$1.14—Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.6874
$0.6874
4.17%Semi-Annual$0.9774—Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.29
$0.29
3.67%Semi-Annual$0.8755—Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.586
$0.5855
3.67%Semi-Annual$0.5855—Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.238
$0.2375
2.83%Semi-Annual——Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0097
$0.0097
1.73%Monthly—Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.3846
$0.3846
1.74%Semi-Annual—Dec 7, 2021Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.05
$0.0501
19.47%Semi-Annual—Jun 22, 2021Jun 24, 2021Jun 28, 2021
Distribution context
How to read SCHY'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.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

SCHY Distribution Comparisons

How SCHY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate SCHY dividend income

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

Calculate dividend income
Secondary calculator
Model SCHY dividend reinvestment

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

Model dividend reinvestment
Secondary calculator
Calculate SCHY dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
SCHY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to SCHY holdings
Review the portfolio composition, sector exposure and concentration behind SCHY's income strategy.

SCHY Dividends FAQ

Does SCHY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Schwab International Dividend Equity ETF has covered distribution history, most recently $0.32 per share on a quarterly cadence.

What is SCHY's dividend yield?

SCHY's trailing 12-month distribution yield is 3.58%, from $1.17 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does SCHY pay dividends?

SCHY currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is SCHY's next dividend?

SCHY's next distribution is projected from its recent cadence, around Dec 23, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was SCHY's latest dividend?

SCHY's latest covered distribution was $0.32 per share, with an ex-dividend date of Sep 23, 2026 and a payment date of Sep 28, 2026.

Why do SCHY's distributions vary?

SCHY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.