Schwab International Small-Cap Equity ETF (SCHC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.68
- Forward yield
- 3.47%
- Growth streak
- 2 years
Schwab International Small-Cap Equity ETF pays distributions on a semi-annual schedule. Over the trailing 12 months, distributions total $1.6813 per share, which represents a distribution yield of 3.45% at a share price of $48.73. The fund's most recent distribution of $0.1078 per share had an ex-distribution date of June 24, 2026, and was paid on June 29, 2026.
Distributions vary from payment to payment while adhering to a semi-annual cadence, with distributions typically declared in June and December. Across the full recorded history, individual payout amounts have ranged from $0.0155 to $1.5735 per share, with mid-year distributions being consistently smaller than year-end payments. Total annual distributions for complete calendar years were $0.6089 in 2020, $1.2357 in 2021, $0.5605 in 2022, $1.0262 in 2023, $1.2785 in 2024, and $1.6666 in 2025. Annual payouts declined from 2021 to 2022 before increasing over each of the following three calendar years, resulting in a distribution growth streak of 2 years.
If the fund maintains its established pattern, the next semi-annual distribution is expected to have an ex-date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.11 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.57 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.09 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.11 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.86 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.17 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.56 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.02 |
| Feb 2, 2021 | Dec 8, 2021 | Dec 13, 2021 | $1.01 |
| Feb 2, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.21 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 16, 2020 | $0.61 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.95 |
Frequently asked questions
Does Schwab International Small-Cap Equity ETF (SCHC) pay a distribution?
Yes. Schwab International Small-Cap Equity ETF pays a semi-annual distribution; the most recent payment was $0.11 per share.
What is SCHC's distribution yield?
Schwab International Small-Cap Equity ETF paid $1.68 per share over the trailing twelve months, a yield of 3.47% at the last price of $48.47. Click here to learn more
When is SCHC's most recent ex-distribution date?
Schwab International Small-Cap Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 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
Has SCHC been raising its distribution?
Yes — Schwab International Small-Cap Equity ETF has increased its distribution for 2 consecutive calendar years.
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.