Schwab U.S. Small-Cap ETF (SCHA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 1.15%
Schwab U.S. Small-Cap ETF pays distributions on a quarterly frequency. Over the trailing 12 months, the fund distributed $0.3694 per share across four payments, which equals a yield of 1.14% at a share price of $32.3799. The most recent quarterly payment was $0.1005 per share, with an ex-distribution date of September 23, 2026, and a payment date of September 28, 2026.
Distributions vary from quarter to quarter. Across all recorded payments, individual quarterly distributions ranged from a high of $0.4915 per share in December 2021 to a low of $0.0384 per share in March 2026. For complete calendar years, total distributions were $0.9337 per share across four payments in 2020, rising to $1.2220 in 2021. Annual totals then dropped to $0.5543 in 2022, rose to $0.6729 in 2023, and fell to $0.6119 in 2024 and $0.3575 in 2025.
Because annual distribution totals fluctuate year over year, the fund's dividend growth streak stands at 0 years. Distributions follow a regular quarterly schedule, typically falling in March, June, September, and December. If this historical pattern continues, the fund's next quarterly distribution would be expected to have an ex-distribution date in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.10 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.10 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.04 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.09 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.08 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.06 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.17 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.18 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.16 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.11 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.23 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.15 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.15 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.14 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.21 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.13 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.15 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.07 |
| Feb 2, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.49 |
Frequently asked questions
Does Schwab U.S. Small-Cap ETF (SCHA) pay a distribution?
Yes. Schwab U.S. Small-Cap ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is SCHA's distribution yield?
Schwab U.S. Small-Cap ETF paid $0.37 per share over the trailing twelve months, a yield of 1.15% at the last price of $31.99. Click here to learn more
When is SCHA's most recent ex-distribution date?
Schwab U.S. Small-Cap ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.