Schwab U.S. Broad Market ETF (SCHB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 1.03%
Schwab U.S. Broad Market ETF pays quarterly distributions to shareholders. The fund's latest distribution of $0.0809 per share had an ex-distribution date of September 23, 2026, and was paid on September 28, 2026. Over the trailing twelve months, the ETF distributed a total of $0.3075 per share, representing a trailing distribution yield of 1.03% at a share price of $29.735. The fund maintains a growth streak of zero years.
Distributions vary from payment to payment. Across full calendar years, total distributions per share were $1.3674 in 2021 across five payments, $0.7222 in 2022 across four payments, $0.7776 in 2023, $0.6795 in 2024, and $0.2916 in 2025. Quarterly payouts ranged from $0.1446 to $0.2243 per share between 2022 and September 2024, before shifting to a lower per-share level starting with the December 2024 payout of $0.0830. Throughout 2025 and 2026, quarterly payouts ranged between $0.0649 and $0.0821 per share.
In 2026, the fund paid $0.0692 per share in March, $0.0753 in June, and $0.0809 in September, bringing the year-to-date total to $0.2254 per share. If the established quarterly schedule continues, the fund's next ex-distribution date would fall in 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 | $0.08 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.07 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.08 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.07 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.07 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.06 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.08 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.21 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.20 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.19 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.22 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.19 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.19 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.18 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.21 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.19 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.18 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.02 |
Frequently asked questions
Does Schwab U.S. Broad Market ETF (SCHB) pay a distribution?
Yes. Schwab U.S. Broad Market ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is SCHB's distribution yield?
Schwab U.S. Broad Market ETF paid $0.31 per share over the trailing twelve months, a yield of 1.03% at the last price of $29.85. Click here to learn more
When is SCHB's most recent ex-distribution date?
Schwab U.S. Broad Market 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.