Schwab International Dividend Equity ETF (SCHY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.17
- Forward yield
- 3.60%
Schwab International Dividend Equity ETF pays distributions on a quarterly schedule. Over the trailing twelve months, the fund distributed a total of $1.1748 per share, which represents a yield of 3.75% at a share price of $31.33. Its most recent quarterly distribution was $0.316 per share, with an ex-distribution date of September 23, 2026, and a pay date of September 28, 2026.
Distributions vary from payment to payment. For complete calendar years, annual distribution totals were $0.8230 per share in 2022 across two distributions, $0.9774 per share in 2023 across two distributions, $1.0720 per share in 2024 across four quarterly distributions, and $1.0582 per share in 2025 across four distributions. In 2021, three distributions totaled $0.4444 per share. Through September 2026, three quarterly distributions have totaled $0.8549 per share, consisting of $0.1818 in March, $0.3571 in June, and $0.316 per share in September. Across all recorded payments in the history, individual distributions have ranged from $0.0097 to $0.6874 per share. The fund's growth streak is 0 years.
If SCHY maintains its regular quarterly distribution schedule, 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 | $0.32 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.36 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.18 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $0.32 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.35 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.14 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.29 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.27 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.35 |
| Feb 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.16 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.69 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.29 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.59 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.24 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.01 |
| Dec 7, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.38 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.05 |
Frequently asked questions
Does Schwab International Dividend Equity ETF (SCHY) pay a distribution?
Yes. Schwab International Dividend Equity ETF pays a quarterly distribution; the most recent payment was $0.32 per share.
What is SCHY's distribution yield?
Schwab International Dividend Equity ETF paid $1.17 per share over the trailing twelve months, a yield of 3.60% at the last price of $32.62. Click here to learn more
When is SCHY's most recent ex-distribution date?
Schwab International Dividend Equity 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.