A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Schwab U.S. Dividend Equity ETF pays quarterly, and paid $1.054 per share over the last twelve months, a trailing yield of 3.19%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.270 | +8.0% |
| Jun 24, 2026 | Jun 29, 2026 | $0.250 | -3.8% |
| Mar 25, 2026 | Mar 30, 2026 | $0.260 | -7.1% |
| Dec 10, 2025 | Dec 15, 2025 | $0.280 | +7.7% |
| Sep 24, 2025 | Sep 29, 2025 | $0.260 | 0.0% |
| Jun 25, 2025 | Jun 30, 2025 | $0.260 | +4.0% |
| Mar 26, 2025 | Mar 31, 2025 | $0.250 | -3.8% |
| Dec 11, 2024 | Dec 16, 2024 | $0.260 | -65.3% |
| Sep 25, 2024 | Sep 30, 2024 | $0.750 | -8.5% |
| Jun 26, 2024 | Jul 1, 2024 | $0.820 | +34.4% |
| Mar 20, 2024 | Mar 25, 2024 | $0.610 | -17.6% |
| Dec 6, 2023 | Dec 11, 2023 | $0.740 | +13.8% |
| Sep 20, 2023 | Sep 25, 2023 | $0.650 | -1.5% |
| Jun 21, 2023 | Jun 26, 2023 | $0.660 | +10.0% |
| Mar 22, 2023 | Mar 27, 2023 | $0.600 | — |
Amounts per share, to three decimals.
Pull Schwab U.S. Dividend Equity ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=SCHD&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "SCHD", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=SCHD&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();