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SCHD Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - IncomeScore data as of Sep 3, 2026

SCHD

Dividends
Schwab U.S. Dividend Equity ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 3, 2026
Last price
$35.08
+$0.07 (+0.20%)
Latest market quote
Momentum71
Value50
Quality76
Risk Resilience74
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
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
2.99%
distribution income rate
Data completeness
85%
event fields populated

Latest announced event

$0.25

SCHD 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

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
2.99%
Latest distribution
$0.25
Latest adjusted distribution
Trailing annual distribution
$1.05
2.24% vs prior complete year
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

Quality76/100

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

Value50/100

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

Risk resilience74/100

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
2.99%
Trailing income rate
Distribution trend
Trailing income rising
2.24% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.25
Dec 24
$0.26
Mar 25
$0.25
Jun 25
$0.26
Sep 25
$0.26
Dec 25
$0.28
Mar 26
$0.26
Jun 26
$0.25

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

+2.24% 1Y

CAGR windows
Latest distribution event timeline
Declared
Feb 18, 2026
Ex-date
Jun 24, 2026
Record
Jun 24, 2026
Paid
Jun 29, 2026

Latest row amount $0.25, event yield 3.30%.

Event field coverage
Declaration39/59
Record51/59
Payment51/59
Frequency59/59
History depth
59 rows
FMP dividend events via canonical L3
Data through
Jun 24, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
51/59 pay
51/59 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 59 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 24, 2026$0.25
$0.25
3.30%Quarterly$1.05Feb 18, 2026Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.26
$0.26
3.46%Quarterly$1.06Feb 18, 2026Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.28
$0.28
3.80%Quarterly$1.05Feb 18, 2025Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.26
$0.26
3.81%Quarterly$1.03Feb 18, 2025Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.26
$0.26
3.91%Quarterly$1.03Feb 18, 2025Jun 25, 2025Jun 30, 2025
Show older history+54 rows
Mar 26, 2025$0.25
$0.25
5.72%Quarterly$1.04Feb 18, 2025Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.26
$0.26
5.46%Quarterly$0.99Feb 19, 2024Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.75
$0.25
3.52%Quarterly$0.98Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.82
$0.27
3.66%Quarterly$0.94Feb 19, 2024Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.61
$0.20
3.37%Quarterly$0.89Feb 19, 2024Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.74
$0.25
3.69%Quarterly$0.89Mar 10, 2023Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.66
$0.22
3.61%Quarterly$0.87Mar 10, 2023Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.66
$0.22
3.63%Quarterly$0.87Mar 10, 2023Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.60
$0.20
3.75%Quarterly$0.88Mar 10, 2023Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.70
$0.23
3.37%Quarterly$0.85Feb 18, 2022Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.64
$0.21
3.57%Quarterly$0.83Feb 18, 2022Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.70
$0.23
3.43%Quarterly$0.81Feb 18, 2022Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.52
$0.17
2.90%Quarterly$0.75Feb 18, 2022Mar 24, 2022Mar 28, 2022
Dec 8, 2021$0.62
$0.21
2.90%Quarterly$0.75Feb 2, 2021Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.59
$0.20
3.00%Quarterly$0.74Feb 2, 2021Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.54
$0.18
2.94%Quarterly$0.73Feb 2, 2021Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.50
$0.17
2.94%Quarterly$0.70Feb 2, 2021Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.60
$0.20
3.16%Quarterly$0.68Jan 23, 2020Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.54
$0.18
3.54%Quarterly$0.63Jan 23, 2020Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.44
$0.15
3.62%Quarterly$0.61Jan 23, 2020Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.44
$0.15
Quarterly$0.60Jan 23, 2020Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.47
$0.16
3.00%Quarterly$0.57Jan 28, 2019Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.49
$0.16
3.06%Quarterly$0.55Jan 28, 2019Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.42
$0.14
2.93%Quarterly$0.52Jan 28, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.35
$0.12
2.95%Quarterly$0.51Jan 28, 2019Mar 21, 2019Mar 25, 2019
Dec 12, 2018$0.41
$0.14
2.93%Quarterly$0.48Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.37
$0.12
2.60%Quarterly$0.46Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.41
$0.14
2.67%Quarterly$0.44Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.26
$0.09
2.47%Quarterly$0.42Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.34
$0.11
2.56%Quarterly$0.44Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.34
$0.10
2.84%Quarterly$0.44Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.33
$0.11
2.69%Quarterly$0.41Jun 19, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.33
$0.11
2.72%Quarterly$0.41Mar 22, 2017Mar 24, 2017
Dec 19, 2016$0.36
$0.12
2.72%Quarterly$0.40Dec 21, 2016Dec 23, 2016
Sep 19, 2016$0.22
$0.07
Quarterly$0.36Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.32
$0.11
2.76%Quarterly$0.38Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.30
$0.10
2.72%Quarterly$0.36Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.24
$0.08
Quarterly$0.35Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.27
$0.09
Quarterly$0.36Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.28
$0.09
Quarterly$0.36Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.27
$0.09
Quarterly$0.35Mar 23, 2015Mar 25, 2015Mar 27, 2015
Dec 22, 2014$0.28
$0.09
2.53%Quarterly$0.34Dec 24, 2014Dec 29, 2014
Sep 22, 2014$0.25
$0.08
Quarterly$0.33Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.24
$0.08
Quarterly$0.32Jun 23, 2014Jun 25, 2014Jun 27, 2014
Mar 24, 2014$0.25
$0.08
Quarterly$0.30
Dec 23, 2013$0.25
$0.08
Quarterly$0.29
Sep 23, 2013$0.21
$0.07
Quarterly$0.28Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.20
$0.07
Quarterly$0.28Jun 24, 2013Jun 26, 2013Jun 28, 2013
Mar 18, 2013$0.20
$0.07
Quarterly$0.27
Dec 24, 2012$0.23
$0.08
Quarterly$0.25
Sep 17, 2012$0.21
$0.07
Quarterly$0.22
Jun 18, 2012$0.19
$0.06
1.62%Quarterly
Mar 19, 2012$0.14
$0.05
Quarterly
Dec 19, 2011$0.12
$0.04
Quarterly
Distribution context
How to read SCHD'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 SCHD dividend income

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

Calculate dividend income
Secondary calculator
Model SCHD dividend reinvestment

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

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

SCHD Dividends FAQ

Does SCHD pay distributions?

If Schwab U.S. Dividend Equity 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 SCHD.

What is SCHD's distribution yield?

SCHD'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 SCHD's distribution sustainable?

SCHD'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 SCHD'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 SCHD'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 SCHD's distribution reliability view show?

SCHD'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.