Schwab 1000 Index ETF (SCHK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.38
- Forward yield
- 1.03%
Schwab 1000 Index ETF pays quarterly distributions. Its most recent distribution was $0.1016 per share, with an ex-distribution date of September 23, 2026, and a pay date of September 28, 2026. Over the trailing 12 months, the fund distributed a total of $0.3827 per share, offering a yield of 1.03% at a share price of $37.31. The fund's reported dividend growth streak is 0 years.
Annual distribution totals vary from year to year. For complete calendar years, the fund distributed $0.5897 per share in 2020, $0.5435 in 2021, $0.5796 in 2022, $0.6358 in 2023, $0.5829 in 2024, and $0.3577 in 2025. In both 2021 and 2023, the fund paid five distributions, including small additional payments of $0.0079 in late December 2021 and $0.0069 in late December 2023.
Across 2025 and 2026, quarterly payouts ranged from $0.0808 to $0.1016 per share, showing sequential increases through 2025 and into late 2026. Through September 2026, payouts for the year total $0.2835 per share. Based on its historical calendar, the fund's next quarterly distribution 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 | $0.10 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.09 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.09 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.10 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.09 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.09 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.08 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.17 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.15 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.01 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.18 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.15 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.15 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.14 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.17 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.14 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.14 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.12 |
Frequently asked questions
Does Schwab 1000 Index ETF (SCHK) pay a distribution?
Yes. Schwab 1000 Index ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is SCHK's distribution yield?
Schwab 1000 Index ETF paid $0.38 per share over the trailing twelve months, a yield of 1.03% at the last price of $37.06. Click here to learn more
When is SCHK's most recent ex-distribution date?
Schwab 1000 Index 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.