Schwab U.S. Mid-Cap ETF (SCHM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 1.29%
Schwab U.S. Mid Cap ETF pays distributions on a quarterly schedule. The fund's latest quarterly distribution of $0.1287 per share had an ex-distribution date of September 23, 2026, and a pay date of September 28, 2026. Total distributions over the trailing twelve months reached $0.4446 per share, representing a yield of 1.3% at a share price of $34.265. The growth streak stands at 0 years.
Distributions vary from payment to payment. For complete calendar years, annual totals were $0.8919 per share across five payments in 2020, $0.9126 across five payments in 2021, $1.0946 across four payments in 2022, $1.1309 in 2023, $0.9526 in 2024, and $0.4380 in 2025. Over the full recorded payment record, individual distributions ranged from $0.0549 in December 2020 to $0.3457 in December 2022. For the four quarters of 2025, payments were $0.0776, $0.1012, $0.1258, and $0.1334. In 2026, payments were $0.0758 in March, $0.1067 in June, and $0.1287 in September.
If the fund follows its established schedule of four quarterly distributions per year, the next ex-distribution date is expected to occur 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 | $0.13 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.11 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.08 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.13 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.08 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.12 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.32 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.26 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.26 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.34 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.26 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.30 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.23 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.35 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.28 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.29 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.17 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.10 |
Frequently asked questions
Does Schwab U.S. Mid-Cap ETF (SCHM) pay a distribution?
Yes. Schwab U.S. Mid-Cap ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is SCHM's distribution yield?
Schwab U.S. Mid-Cap ETF paid $0.44 per share over the trailing twelve months, a yield of 1.29% at the last price of $34.50. Click here to learn more
When is SCHM's most recent ex-distribution date?
Schwab U.S. Mid-Cap 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.