# Schwab U.S. REIT ETF (SCHH) — Dividends

SCHH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.68 |
| Forward yield | 3.03% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.17 |
| Jun 24, 2026 | Jun 29, 2026 | $0.17 |
| Mar 25, 2026 | Mar 30, 2026 | $0.11 |
| Dec 10, 2025 | Dec 15, 2025 | $0.22 |
| Sep 24, 2025 | Sep 29, 2025 | $0.16 |
| Jun 25, 2025 | Jun 30, 2025 | $0.16 |
| Mar 26, 2025 | Mar 31, 2025 | $0.10 |
| Dec 11, 2024 | Dec 16, 2024 | $0.24 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 26, 2024 | Jul 1, 2024 | $0.19 |
| Mar 20, 2024 | Mar 25, 2024 | $0.11 |
| Dec 6, 2023 | Dec 11, 2023 | $0.22 |
| Sep 20, 2023 | Sep 25, 2023 | $0.14 |
| Jun 21, 2023 | Jun 26, 2023 | $0.19 |
| Mar 22, 2023 | Mar 27, 2023 | $0.12 |
| Dec 7, 2022 | Dec 12, 2022 | $0.17 |
| Sep 21, 2022 | Sep 26, 2022 | $0.15 |
| Jun 22, 2022 | Jun 27, 2022 | $0.14 |
| Mar 23, 2022 | Mar 28, 2022 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).