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SCHB Dividend Yield, History and Ex-Dividend Date

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

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

SCHBSchwab U.S. Broad Market ETF

Financial Services / Asset Management

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$29.69+$0.18 (+0.61%)

Latest quote

  • Momentum
    67
  • Value
    42
  • Quality
    70
  • Risk resilience
    86
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

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
Data as of Oct 21, 2026 · Market close

SCHB Distribution Snapshot

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

Distribution history
49
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.04%
distribution income rate
Data completeness
70%
event fields populated

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

Projected $0.0809

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
$0.0809
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 SCHB Distribution Dates

Sep 23, 2026

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

Distribution yield
1.04%
Trailing distribution yield
1.04%
TTM distributions / latest available price
TTM distributions
$0.3075
5.13% vs prior complete year
Latest distribution
$0.0809
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: $0.0809
Amount status independent from date

AIQ Distribution bridge

Quality70/100

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

Value42/100

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

Risk resilience86/100

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

Active payer

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

Distribution yield
1.04%
Trailing income rate
Distribution trend
Trailing income rising
5.13% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
49
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.083
Mar 25
$0.0649
Jun 25
$0.0703
Sep 25
$0.0743
Dec 25
$0.0821
Mar 26
$0.0692
Jun 26
$0.0753
Sep 26
$0.0809

SCHB Annual Distribution History

2015 - 2026
12 plotted years

SCHB Distribution Growth

+5.13% 1Y
Trailing CAGR windows
Latest SCHB dividend dates
Ex-date
Sep 23, 2026
Record
Sep 23, 2026
Paid
Sep 28, 2026

Latest row amount $0.0809, event yield 1.04%.

Event field coverage
Declaration11/70
Record57/70
Payment57/70
Frequency70/70
History depth
70 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
57/70 pay
57/70 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

SCHB payout growth, 2020–2025
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 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
1.04%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why SCHB distributions can change

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

Recent SCHB distribution payments

70 covered distributions
Showing latest 5 of 70 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 23, 2026$0.0809
$0.0809
1.04%Quarterly$0.3075—Sep 23, 2026Sep 28, 2026
Jun 24, 2026$0.0753
$0.0753
1.06%Quarterly$0.3009—Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.0692
$0.0692
1.17%Quarterly$0.2959—Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.0821
$0.0821
1.10%Quarterly$0.2916—Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.0743
$0.0743
1.15%Quarterly$0.2925—Sep 24, 2025Sep 29, 2025
Show older history+65 rows
Jun 25, 2025$0.0703
$0.0703
1.22%Quarterly$0.2863—Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.0649
$0.0649
1.30%Quarterly$0.2838—Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.083
$0.083
1.20%Quarterly$0.2812—Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.2044
$0.0681
1.24%Quarterly$0.2723—Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.2033
$0.0678
1.28%Quarterly$0.2675—Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.1867
$0.0623
1.29%Quarterly$0.2609—Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.2221
$0.074
1.47%Quarterly$0.2579—Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.1902
$0.0633
1.50%Quarterly$0.2545—Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.1836
$0.0612
1.50%Quarterly$0.2529—Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.1776
$0.0593
1.64%Quarterly$0.2508—Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.212
$0.0707
1.59%Quarterly$0.2393—Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.1851
$0.0617
1.63%Quarterly$0.2406—Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.1772
$0.0591
1.60%Quarterly$0.2342—Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.1436
$0.0479
1.30%Quarterly$0.2272—Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.0188
$0.003167
1.20%Monthly$0.2262Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.4128
$0.0688
1.19%Quarterly$0.223—Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.3317
$0.0553
1.04%Quarterly$0.1844—Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.3128
$0.0521
98.58%Quarterly$0.1693—Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.281
$0.0468
89.98%Quarterly$0.1415—Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.3614
$0.0301
82.78%Quarterly$0.1225—Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.4821
$0.0402
1.02%Quarterly$0.1305—Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.293
$0.0244
98.40%Quarterly$0.1185—Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.3336
$0.0278
1.23%Quarterly$0.1191—Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.4574
$0.0381
96.28%Quarterly$0.1143—Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.3376
$0.0281
93.00%Quarterly$0.1105—Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.301
$0.0251
92.96%Quarterly$0.1079—Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.2752
$0.0229
94.27%Quarterly$0.1065—Mar 21, 2019Mar 25, 2019
Dec 28, 2018$0.08
$0.006667
1.07%Irregular$0.1058—Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.332
$0.0277
93.73%Quarterly$0.0992—Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.3069
$0.0256
82.69%Quarterly$0.0971Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.2841
$0.0237
83.95%Quarterly$0.0926Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.267
$0.0222
82.08%Quarterly$0.0908Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.3069
$0.0256
81.59%Quarterly$0.0881Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.2531
$0.0211
90.95%Quarterly$0.0915Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.2624
$0.0219
85.94%Quarterly$0.0847Jun 19, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.235
$0.0196
86.83%Quarterly$0.0828—Mar 22, 2017Mar 24, 2017
Dec 19, 2016$0.3475
$0.029
3.37%Quarterly$0.0633—Dec 21, 2016Dec 23, 2016
Sep 19, 2016$0.1711
$0.0143
3.48%Quarterly$0.0549—Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.2406
$0.02
3.65%Semi-Annual$0.0603—Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.2436
$0.2436
3.76%Quarterly$0.0812Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.2475
$0.0206
1.01%Semi-Annual$0.0812—Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.236
$0.0197
98.71%Quarterly$0.0786—Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.2732
$0.0228
88.83%Quarterly$0.0766—Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.2178
$0.0182
84.15%Quarterly$0.072Mar 23, 2015Mar 25, 2015Mar 27, 2015
Dec 22, 2014$0.2158
$0.018
84.98%Quarterly$0.071—Dec 24, 2014Dec 29, 2014
Sep 22, 2014$0.212
$0.0177
87.36%Quarterly$0.0701—Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.2178
$0.0182
85.00%Quarterly$0.0676Jun 23, 2014Jun 25, 2014Jun 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, 2013Sep 27, 2013
Jun 24, 2013$0.1812
$0.0151
1.01%Quarterly$0.0641Jun 24, 2013Jun 26, 2013Jun 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, 2010Jun 25, 2010
Mar 22, 2010$0.11
$0.0183
61.20%Quarterly——Mar 24, 2010Mar 26, 2010
Dec 23, 2009$0.06
$0.01
22.62%Quarterly——Dec 28, 2009Dec 30, 2009
Distribution context
How to read SCHB'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.

SCHB Distribution Comparisons

How SCHB'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 SCHB dividend income

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

Calculate dividend income
Secondary calculator
Model SCHB dividend reinvestment

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

Model dividend reinvestment
Secondary calculator
Calculate SCHB dividend yield

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

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Secondary calculator
SCHB 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 SCHB holdings
Review the portfolio composition, sector exposure and concentration behind SCHB's income strategy.

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).