SCHDSchwab U.S. Dividend Equity ETF · USD
Fund distributions with ex-dividend, record and payment dates.
SCHD Dividend & Distribution History
SCHD’s latest returned ex-dividend event is 2026-09-23, with an original distribution of $0.2665 per share. Its listed payment date is 2026-09-28.
Source period / date 2026-09-23Retrieved 2026-10-27 08:42:11 UTC
- Latest original amount
- $0.2665 USD per share, not an annualized yield
- Latest ex-dividend date
- 2026-09-23
- Returned events
- 60
Event history
| Ex-dividend date | Original amount | Split-adjusted amount | Record date | Payment date | Declaration date | Vendor frequency | Date status |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | $0.2665 | $0.2665 | 2026-09-23 | 2026-09-28 | 2026-02-18 | Quarterly | Listed payment date passed |
| 2026-06-24 | $0.2525 | $0.2525 | 2026-06-24 | 2026-06-29 | 2026-02-18 | Quarterly | Listed payment date passed |
| 2026-03-25 | $0.2569 | $0.2569 | 2026-03-25 | 2026-03-30 | 2026-02-18 | Quarterly | Listed payment date passed |
| 2025-12-10 | $0.2782 | $0.2782 | 2025-12-10 | 2025-12-15 | 2025-02-18 | Quarterly | Listed payment date passed |
| 2025-09-24 | $0.2604 | $0.2604 | 2025-09-24 | 2025-09-29 | 2025-02-18 | Quarterly | Listed payment date passed |
| 2025-06-25 | $0.2602 | $0.2602 | 2025-06-25 | 2025-06-30 | 2025-02-18 | Quarterly | Listed payment date passed |
| 2025-03-26 | $0.2488 | $0.2488 | 2025-03-26 | 2025-03-31 | 2025-02-18 | Quarterly | Listed payment date passed |
| 2024-12-11 | $0.2645 | $0.2645 | 2024-12-11 | 2024-12-16 | 2024-02-19 | Quarterly | Listed payment date passed |
| 2024-09-25 | $0.7545 | $0.2515 | 2024-09-25 | 2024-09-30 | Unavailable | Quarterly | Listed payment date passed |
| 2024-06-26 | $0.8241 | $0.2747 | 2024-06-26 | 2024-07-01 | 2024-02-19 | Quarterly | Listed payment date passed |
| 2024-03-20 | $0.611 | $0.2037 | 2024-03-21 | 2024-03-25 | 2024-02-19 | Quarterly | Listed payment date passed |
| 2023-12-06 | $0.7423 | $0.2474 | 2023-12-07 | 2023-12-11 | 2023-03-10 | Quarterly | Listed payment date passed |
| 2023-09-20 | $0.655 | $0.2183 | 2023-09-21 | 2023-09-25 | 2023-03-10 | Quarterly | Listed payment date passed |
| 2023-06-21 | $0.6647 | $0.2216 | 2023-06-22 | 2023-06-26 | 2023-03-10 | Quarterly | Listed payment date passed |
| 2023-03-22 | $0.5965 | $0.1988 | 2023-03-23 | 2023-03-27 | 2023-03-10 | Quarterly | Listed payment date passed |
| 2022-12-07 | $0.703 | $0.2345 | 2022-12-08 | 2022-12-12 | 2022-02-18 | Quarterly | Listed payment date passed |
| 2022-09-21 | $0.637 | $0.2123 | 2022-09-22 | 2022-09-26 | 2022-02-18 | Quarterly | Listed payment date passed |
| 2022-06-22 | $0.704 | $0.2347 | 2022-06-23 | 2022-06-27 | 2022-02-18 | Quarterly | Listed payment date passed |
| 2022-03-23 | $0.518 | $0.1725 | 2022-03-24 | 2022-03-28 | 2022-02-18 | Quarterly | Listed payment date passed |
| 2021-12-08 | $0.62 | $0.2067 | 2021-12-09 | 2021-12-13 | 2021-02-02 | Quarterly | Listed payment date passed |
| 2021-09-22 | $0.587 | $0.1957 | 2021-09-23 | 2021-09-27 | 2021-02-02 | Quarterly | Listed payment date passed |
| 2021-06-23 | $0.54 | $0.1799 | 2021-06-24 | 2021-06-28 | 2021-02-02 | Quarterly | Listed payment date passed |
| 2021-03-24 | $0.503 | $0.1677 | 2021-03-25 | 2021-03-29 | 2021-02-02 | Quarterly | Listed payment date passed |
| 2020-12-10 | $0.602 | $0.2007 | 2020-12-11 | 2020-12-15 | 2020-01-23 | Quarterly | Listed payment date passed |
| 2020-09-23 | $0.543 | $0.181 | 2020-09-24 | 2020-09-28 | 2020-01-23 | Quarterly | Listed payment date passed |
| 2020-06-24 | $0.442 | $0.1473 | 2020-06-25 | 2020-06-29 | 2020-01-23 | Quarterly | Listed payment date passed |
| 2020-03-25 | $0.442 | $0.1473 | 2020-03-26 | 2020-03-30 | 2020-01-23 | Quarterly | Listed payment date passed |
| 2019-12-12 | $0.466 | $0.1553 | 2019-12-13 | 2019-12-17 | 2019-01-28 | Quarterly | Listed payment date passed |
| 2019-09-25 | $0.4855 | $0.1618 | 2019-09-26 | 2019-09-30 | 2019-01-28 | Quarterly | Listed payment date passed |
| 2019-06-26 | $0.421 | $0.1403 | 2019-06-27 | 2019-07-01 | 2019-01-28 | Quarterly | Listed payment date passed |
| 2019-03-20 | $0.352 | $0.1173 | 2019-03-21 | 2019-03-25 | 2019-01-28 | Quarterly | Listed payment date passed |
| 2018-12-12 | $0.405 | $0.1351 | 2018-12-13 | 2018-12-17 | 2018-12-11 | Quarterly | Listed payment date passed |
| 2018-09-25 | $0.367 | $0.1223 | 2018-09-26 | 2018-09-28 | 2018-09-24 | Quarterly | Listed payment date passed |
| 2018-06-26 | $0.406 | $0.1352 | 2018-06-27 | 2018-06-29 | 2018-06-25 | Quarterly | Listed payment date passed |
| 2018-03-16 | $0.262 | $0.0872 | 2018-03-19 | 2018-03-22 | 2018-03-15 | Quarterly | Listed payment date passed |
| 2017-12-18 | $0.3448 | $0.1149 | 2017-12-19 | 2017-12-22 | 2017-12-15 | Quarterly | Listed payment date passed |
| 2017-09-18 | $0.344 | $0.1032 | 2017-09-19 | 2017-09-22 | 2017-09-15 | Quarterly | Listed payment date passed |
| 2017-06-19 | $0.331 | $0.1103 | 2017-06-21 | 2017-06-23 | 2017-06-19 | Quarterly | Listed payment date passed |
| 2017-03-20 | $0.326 | $0.1087 | 2017-03-22 | 2017-03-24 | Unavailable | Quarterly | Listed payment date passed |
| 2016-12-19 | $0.3591 | $0.1197 | 2016-12-21 | 2016-12-23 | Unavailable | Quarterly | Listed payment date passed |
| 2016-09-19 | $0.2196 | $0.0732 | 2016-09-21 | 2016-09-23 | Unavailable | Quarterly | Listed payment date passed |
| 2016-06-20 | $0.317 | $0.1057 | 2016-06-22 | 2016-06-24 | Unavailable | Quarterly | Listed payment date passed |
| 2016-03-21 | $0.298 | $0.0993 | 2016-03-23 | 2016-03-28 | Unavailable | Quarterly | Listed payment date passed |
| 2015-12-21 | $0.2448 | $0.0816 | 2015-12-23 | 2015-12-28 | Unavailable | Quarterly | Listed payment date passed |
| 2015-09-21 | $0.2691 | $0.0897 | 2015-09-23 | 2015-09-25 | Unavailable | Quarterly | Listed payment date passed |
| 2015-06-22 | $0.2754 | $0.0918 | 2015-06-24 | 2015-06-26 | Unavailable | Quarterly | Listed payment date passed |
| 2015-03-23 | $0.27 | $0.09 | 2015-03-25 | 2015-03-27 | 2015-03-23 | Quarterly | Listed payment date passed |
| 2014-12-22 | $0.275 | $0.0917 | 2014-12-24 | 2014-12-29 | Unavailable | Quarterly | Listed payment date passed |
| 2014-09-22 | $0.254 | $0.0847 | 2014-09-24 | 2014-09-26 | Unavailable | Quarterly | Listed payment date passed |
| 2014-06-23 | $0.2421 | $0.0807 | 2014-06-25 | 2014-06-27 | 2014-06-23 | Quarterly | Listed payment date passed |
| 2014-03-24 | $0.248 | $0.0827 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-12-23 | $0.249 | $0.083 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-09-23 | $0.2079 | $0.0693 | 2013-09-25 | 2013-09-27 | Unavailable | Quarterly | Listed payment date passed |
| 2013-06-24 | $0.2025 | $0.0675 | 2013-06-26 | 2013-06-28 | 2013-06-24 | Quarterly | Listed payment date passed |
| 2013-03-18 | $0.199 | $0.0663 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-12-24 | $0.2322 | $0.0774 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-09-17 | $0.208 | $0.0693 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-06-18 | $0.1854 | $0.0618 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-03-19 | $0.138 | $0.046 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-12-19 | $0.122 | $0.0407 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
How to read these results
Method & calculation basis
Amounts are per fund share in the security currency. The ex-dividend date determines entitlement; the payment date indicates cash delivery. Original and split-adjusted amounts are shown separately.
Coverage & limitations
This is the returned distribution history, not a tax classification. FMP does not identify every special distribution; no annualized yield or special/ordinary split is inferred.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
dividends· 60 returned records · retrieved 2026-10-27 08:42:11 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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