Schwab International Equity ETF (SCHF)
$28.40
Pre-market+0.26 (+0.92%)
At close$28.14(+0.73%)
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Schwab International Equity ETFSCHF
Not reported.
Company facts
ListedNov 3, 2009
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085248057
Market cap$67.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.99%
Beta1.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$0.84
per share
Dividend yield
2.99%
Schedule
Semi-annual
2 payments a year
Raised for 3 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 | $0.165 | cut from $0.678 |
| Dec 11, 2025 | Dec 11 | Dec 16 | $0.678 | raised from $0.1436 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.1436 | cut from $0.4217 |
| Dec 13, 2024 | Dec 13 | Dec 18 | $0.4217 | raised from $0.1815 split-adjusted |
| Jun 26, 2024 | Jun 26 | Jul 1 | $0.3625 | cut from $0.7038 |
| Dec 6, 2023 | Dec 7 | Dec 11 | $0.7038 | raised from $0.3926 |
| Jun 21, 2023 | Jun 22 | Jun 26 | $0.3926 | cut from $0.627 |
| Dec 7, 2022 | Dec 8 | Dec 12 | $0.627 | raised from $0.276 |
No ownership filings on record for this listing.
Not reported.