Schwab Emerging Markets Equity ETF (SCHE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.95
- Forward yield
- 2.66%
- Growth streak
- 1 years
Schwab Emerging Markets Equity ETF is a fund that pays semi-annual distributions. Over the trailing twelve months, the fund distributed $0.9522 per share, providing a distribution yield of 2.62% at a share price of $36.31. Its most recent payment of $0.0443 per share had an ex-distribution date of June 24, 2026, and was paid on June 29, 2026. The fund currently holds a distribution growth streak of 1 year.
Individual payments vary significantly from period to period. Mid-year distributions paid in June are typically smaller, ranging from $0.0343 in June 2024 to $0.2021 in June 2021, while December distributions are much larger, ranging from $0.5342 in December 2020 to $0.9079 in December 2025. Annual payout totals for complete calendar years were $0.6417 in 2020, $0.8461 in 2021, $0.6806 in 2022, $0.9497 in 2023, $0.8080 in 2024, and $0.9431 in 2025.
Because distributions follow a semi-annual schedule, the fund's next payment is expected in December 2026 if the regular pattern holds. Year-end distributions have historically accounted for the majority of the fund's annual distribution totals.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.04 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $0.91 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.04 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.77 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.03 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.82 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.13 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.61 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.08 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.01 |
| Feb 24, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.63 |
| Feb 24, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.20 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.53 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.11 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.73 |
Frequently asked questions
Does Schwab Emerging Markets Equity ETF (SCHE) pay a distribution?
Yes. Schwab Emerging Markets Equity ETF pays a semi-annual distribution; the most recent payment was $0.04 per share.
What is SCHE's distribution yield?
Schwab Emerging Markets Equity ETF paid $0.95 per share over the trailing twelve months, a yield of 2.66% at the last price of $35.85. Click here to learn more
When is SCHE's most recent ex-distribution date?
Schwab Emerging Markets 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 SCHE been raising its distribution?
Yes — Schwab Emerging Markets Equity ETF has increased its distribution for 1 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.