Schwab U.S. Dividend Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 29 | $0.2525 | cut from $0.2569 |
| Mar 25 | Mar 25 | Mar 30 | $0.2569 | cut from $0.2782 |
| 2025 | ||||
| Dec 10 | Dec 10 | Dec 15 | $0.2782 | raised from $0.2604 |
| Sep 24 | Sep 24 | Sep 29 | $0.2604 | raised from $0.2602 |
| Jun 25 | Jun 25 | Jun 30 | $0.2602 | raised from $0.2488 |
| Mar 26 | Mar 26 | Mar 31 | $0.2488 | cut from $0.2645 |
| 2024 | ||||
| Dec 11 | Dec 11 | Dec 16 | $0.2645 | raised from $0.2515 split-adjusted |
| Sep 25 | Sep 25 | Sep 30 | $0.7545 | cut from $0.8241 |
| Jun 26 | Jun 26 | Jul 1 | $0.8241 | raised from $0.611 |
| Mar 20 | Mar 21 | Mar 25 | $0.611 | cut from $0.7423 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.7423 | raised from $0.655 |
| Sep 20 | Sep 21 | Sep 25 | $0.655 | cut from $0.6647 |
| Jun 21 | Jun 22 | Jun 26 | $0.6647 | raised from $0.5965 |
| Mar 22 | Mar 23 | Mar 27 | $0.5965 | cut from $0.703 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $0.703 | raised from $0.637 |
| Sep 21 | Sep 22 | Sep 26 | $0.637 | cut from $0.704 |
| Jun 22 | Jun 23 | Jun 27 | $0.704 | raised from $0.518 |
| Mar 23 | Mar 24 | Mar 28 | $0.518 | cut from $0.62 |
| 2021 | ||||
| Dec 8 | Dec 9 | Dec 13 | $0.62 | raised from $0.587 |
| Sep 22 | Sep 23 | Sep 27 | $0.587 | |
20 payments since Sep 2021.