Schwab U.S. Dividend Equity ETF (SCHD)
$35.04
Pre-market+0.03 (+0.09%)
At close$35.01(+0.57%)
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Schwab U.S. Dividend Equity ETFSCHD
Not reported.
Company facts
ListedOct 20, 2011
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085247976
Market cap$100.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.99%
Beta0.25
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.05
per share
Dividend yield
2.99%
Schedule
Quarterly
4 payments a year
Raised for 13 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 29 | $0.2525 | cut from $0.2569 |
| Mar 25, 2026 | Mar 25 | Mar 30 | $0.2569 | cut from $0.2782 |
| Dec 10, 2025 | Dec 10 | Dec 15 | $0.2782 | raised from $0.2604 |
| Sep 24, 2025 | Sep 24 | Sep 29 | $0.2604 | raised from $0.2602 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.2602 | raised from $0.2488 |
| Mar 26, 2025 | Mar 26 | Mar 31 | $0.2488 | cut from $0.2645 |
| Dec 11, 2024 | Dec 11 | Dec 16 | $0.2645 | raised from $0.2515 split-adjusted |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.7545 | cut from $0.8241 |
No ownership filings on record for this listing.
Not reported.