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Dividends

SCHE Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

SCHE

Dividends
Schwab Emerging Markets Equity ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$37.58
+$0.28 (+0.75%)
Latest market quote
Momentum72
Value56
Quality63
Risk Resilience83
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
21
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
95.22%
distribution income rate
Data completeness
84%
event fields populated

Latest announced event

$0.04

SCHE 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
semiannual
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
95.22%
Latest distribution
$0.04
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 24, 2026
Calendar endpoint
Frequency
semiannual
Inferred from available dividend events
Payment date
Jun 29, 2026
Calendar endpoint

AIQ Distribution bridge

Quality63/100

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

Value56/100

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

Risk resilience83/100

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
95.22%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete semiannual trailing-year window
Cadence
semiannual
Inferred from recent events
Event depth
21
Covered distribution rows
Recent distribution cadence
8 records
Dec 22
$0.61
Jun 23
$0.13
Dec 23
$0.82
Jun 24
$0.03
Dec 24
$0.77
Jun 25
$0.04
Dec 25
$0.91
Jun 26
$0.04

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 $0.04.

Event field coverage
Declaration16/27
Record24/27
Payment24/27
Frequency27/27
History depth
27 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
24/27 pay
24/27 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 27 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 24, 2026$0.04
$0.04
Semi-Annual$0.95Feb 18, 2026Jun 24, 2026Jun 29, 2026
Dec 11, 2025$0.91
$0.91
2.89%Semi-Annual$0.94Feb 18, 2025Dec 11, 2025Dec 16, 2025
Jun 25, 2025$0.04
$0.04
Semi-Annual$0.81Feb 18, 2025Jun 25, 2025Jun 30, 2025
Dec 13, 2024$0.77
$0.77
2.94%Semi-Annual$0.81Feb 19, 2024Dec 13, 2024Dec 18, 2024
Jun 26, 2024$0.03
$0.03
Semi-Annual$0.86Feb 19, 2024Jun 26, 2024Jul 1, 2024
Show older history+22 rows
Dec 6, 2023$0.82
$0.82
4.01%Semi-Annual$0.95Mar 10, 2023Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.13
$0.13
2.96%Semi-Annual$0.73Mar 10, 2023Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.61
$0.61
2.89%Semi-Annual$0.68Feb 18, 2022Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.08
$0.08
Semi-Annual$0.09Feb 18, 2022Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.01
$0.01
Special$0.64Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.63
$0.63
2.78%Semi-Annual$0.83Feb 24, 2021Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.20
$0.20
2.26%Semi-Annual$0.74Feb 24, 2021Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.53
$0.53
2.13%Semi-Annual$0.64Jan 23, 2020Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.11
$0.11
Semi-Annual$0.84Jan 23, 2020Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.73
$0.73
3.36%Semi-Annual$0.89Jan 25, 2019Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.16
$0.16
3.04%Semi-Annual$0.17Jun 27, 2019Jul 1, 2019
Dec 28, 2018$0.01
$0.01
Semi-Annual$0.63Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.62
$0.62
2.59%Annual$1.27Dec 13, 2018Dec 17, 2018
Dec 18, 2017$0.65
$0.65
2.38%Annual$1.13Dec 15, 2017Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.49
$0.49
2.30%Annual$0.98Dec 21, 2016Dec 23, 2016
Dec 21, 2015$0.49
$0.49
2.49%Annual$1.17Dec 23, 2015Dec 28, 2015
Dec 22, 2014$0.68
$0.68
2.87%Annual$1.31Dec 24, 2014Dec 29, 2014
Dec 23, 2013$0.63
$0.63
2.62%Annual$1.19Dec 23, 2013Dec 26, 2013Dec 30, 2013
Dec 24, 2012$0.56
$0.56
2.17%Annual$1.13Dec 27, 2012Dec 31, 2012
Dec 19, 2011$0.57
$0.57
2.59%Annual$0.58
Dec 29, 2010$0.01
$0.01
Annual$0.23
Dec 20, 2010$0.22
$0.22
Irregular
Distribution context
How to read SCHE'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 SCHE dividend income

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

Calculate dividend income
Secondary calculator
Model SCHE dividend reinvestment

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

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

SCHE Dividends FAQ

Does SCHE pay distributions?

If Schwab Emerging Markets 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 SCHE.

What is SCHE's distribution yield?

SCHE'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 SCHE's distribution sustainable?

SCHE'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 SCHE'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 SCHE'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 SCHE's distribution reliability view show?

SCHE'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.