# Schwab International Dividend Equity ETF (SCHY) — Dividends

SCHY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.17 |
| Forward yield | 3.60% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.32 |
| Jun 24, 2026 | Jun 29, 2026 | $0.36 |
| Mar 25, 2026 | Mar 30, 2026 | $0.18 |
| Dec 11, 2025 | Dec 16, 2025 | $0.32 |
| Sep 24, 2025 | Sep 29, 2025 | $0.25 |
| Jun 25, 2025 | Jun 30, 2025 | $0.35 |
| Mar 26, 2025 | Mar 31, 2025 | $0.14 |
| Dec 13, 2024 | Dec 18, 2024 | $0.29 |
| Sep 25, 2024 | Sep 30, 2024 | $0.27 |
| Jun 26, 2024 | Jul 1, 2024 | $0.35 |
| Mar 20, 2024 | Mar 25, 2024 | $0.16 |
| Dec 6, 2023 | Dec 11, 2023 | $0.69 |
| Jun 21, 2023 | Jun 26, 2023 | $0.29 |
| Dec 7, 2022 | Dec 12, 2022 | $0.59 |
| Jun 22, 2022 | Jun 27, 2022 | $0.24 |
| Dec 30, 2021 | Jan 4, 2022 | $0.01 |
| Dec 8, 2021 | Dec 13, 2021 | $0.38 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).