Schwab International Equity ETF (SCHF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.84
- Forward yield
- 3.13%
- Growth streak
- 1 years
Schwab International Equity ETF distributes income to its shareholders on a semi-annual schedule. The fund's most recent distribution of $0.165 per share was declared with an ex-distribution date of June 24, 2026, and paid on June 29, 2026. This payout followed a distribution of $0.678 per share paid in December 2025. Over the trailing 12-month period, total distributions amounted to $0.843 per share. At a share price of $27.05, this trailing payout corresponds to a distribution yield of 3.12%. The fund currently maintains a distribution growth streak of 1 year.
Individual distributions fluctuate from payment to payment across the recorded history, ranging from a low of $0.0468 per share in December 2021 to a high of $0.8530 per share in December 2021. Looking at complete calendar years, annual distribution totals stood at $0.7482 per share in 2020, rising to $1.2405 in 2021, followed by $0.9034 in 2022, $1.0964 in 2023, $0.7842 in 2024, and $0.8216 in 2025.
If the fund adheres to its established semi-annual distribution pattern, the next distribution would fall 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 | $0.17 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $0.68 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.14 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.42 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.36 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.70 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.39 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.63 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.28 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.05 |
| Feb 24, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.85 |
| Feb 24, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.34 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.51 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.24 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.73 |
Frequently asked questions
Does Schwab International Equity ETF (SCHF) pay a distribution?
Yes. Schwab International Equity ETF pays a semi-annual distribution; the most recent payment was $0.17 per share.
What is SCHF's distribution yield?
Schwab International Equity ETF paid $0.84 per share over the trailing twelve months, a yield of 3.13% at the last price of $26.89. Click here to learn more
When is SCHF's most recent ex-distribution date?
Schwab International 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 SCHF been raising its distribution?
Yes — Schwab International 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.