# Schwab U.S. Broad Market ETF (SCHB) — Dividends

SCHB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/schb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.31 |
| Forward yield | 1.04% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.08 |
| Jun 24, 2026 | Jun 29, 2026 | $0.08 |
| Mar 25, 2026 | Mar 30, 2026 | $0.07 |
| Dec 10, 2025 | Dec 15, 2025 | $0.08 |
| Sep 24, 2025 | Sep 29, 2025 | $0.07 |
| Jun 25, 2025 | Jun 30, 2025 | $0.07 |
| Mar 26, 2025 | Mar 31, 2025 | $0.06 |
| Dec 11, 2024 | Dec 16, 2024 | $0.08 |
| Sep 25, 2024 | Sep 30, 2024 | $0.21 |
| Jun 26, 2024 | Jul 1, 2024 | $0.20 |
| Mar 20, 2024 | Mar 25, 2024 | $0.19 |
| Dec 6, 2023 | Dec 11, 2023 | $0.22 |
| Sep 20, 2023 | Sep 25, 2023 | $0.19 |
| Jun 21, 2023 | Jun 26, 2023 | $0.19 |
| Mar 22, 2023 | Mar 27, 2023 | $0.18 |
| Dec 7, 2022 | Dec 12, 2022 | $0.21 |
| Sep 21, 2022 | Sep 26, 2022 | $0.19 |
| Jun 22, 2022 | Jun 27, 2022 | $0.18 |
| Mar 23, 2022 | Mar 28, 2022 | $0.14 |
| 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 1.04% at the last price of $29.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).