Schwab U.S. REIT ETF (SCHH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 3.03%
Schwab U.S. REIT ETF is a fund that pays distributions on a quarterly schedule. Its latest quarterly payout of $0.1732 per share was declared with an ex-distribution date of September 23, 2026, and paid on September 28, 2026. Over the trailing 12 months, the fund paid a total of $0.6784 per share, delivering a distribution yield of 3.12% at a share price of $21.73.
As an ETF, distribution amounts vary from quarter to quarter rather than following a fixed step-up pattern. Individual payments ranged from $0.0985 to $0.2421 per share between 2023 and 2026, compared to an overall historical low of $0.0250 in March 2021 and a high of $0.5566 in December 2019. Calendar-year totals reached $1.0865 across five distributions in 2020 before falling to $0.7905 in 2021 and $0.4916 in 2022. Annual payouts rebounded to $0.6713 in 2023 and $0.6791 in 2024, followed by $0.6350 in 2025.
The fund holds a growth streak of 0 years, reflecting its variable payout structure. Through the first three quarters of 2026, payouts totaled $0.4562 per share. If the established quarterly schedule continues, the fund's next ex-distribution date is expected 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 | $0.17 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.11 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.22 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.10 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.24 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.11 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.22 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.19 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.12 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.17 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.15 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.14 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.03 |
| Feb 24, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.34 |
Frequently asked questions
Does Schwab U.S. REIT ETF (SCHH) pay a distribution?
Yes. Schwab U.S. REIT ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is SCHH's distribution yield?
Schwab U.S. REIT ETF paid $0.68 per share over the trailing twelve months, a yield of 3.03% at the last price of $22.38. Click here to learn more
When is SCHH's most recent ex-distribution date?
Schwab U.S. REIT 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.