# Schwab 1000 Index ETF (SCHK) — Dividends

SCHK · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.38 |
| Forward yield | 1.03% |
| Growth streak | — |

Schwab 1000 Index ETF pays quarterly distributions. Its most recent distribution was $0.1016 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.10 |
| Jun 24, 2026 | Jun 29, 2026 | $0.09 |
| Mar 25, 2026 | Mar 30, 2026 | $0.09 |
| Dec 10, 2025 | Dec 15, 2025 | $0.10 |
| Sep 24, 2025 | Sep 29, 2025 | $0.09 |
| Jun 25, 2025 | Jun 30, 2025 | $0.09 |
| Mar 26, 2025 | Mar 31, 2025 | $0.08 |
| Dec 11, 2024 | Dec 16, 2024 | $0.10 |
| Sep 25, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jul 1, 2024 | $0.17 |
| Mar 20, 2024 | Mar 25, 2024 | $0.15 |
| Dec 28, 2023 | Jan 3, 2024 | $0.01 |
| Dec 6, 2023 | Dec 11, 2023 | $0.18 |
| Sep 20, 2023 | Sep 25, 2023 | $0.15 |
| Jun 21, 2023 | Jun 26, 2023 | $0.15 |
| Mar 22, 2023 | Mar 27, 2023 | $0.14 |
| Dec 7, 2022 | Dec 12, 2022 | $0.17 |
| Sep 21, 2022 | Sep 26, 2022 | $0.14 |
| Jun 22, 2022 | Jun 27, 2022 | $0.14 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).