Intrinsiqq
Schwab International Small-Cap Equity ETF logo

Schwab International Small-Cap Equity ETF Dividend History

SCHCETF · NYSE Arca

$48.37

+$0.48 (+1.00%)

EOD Nov 2, 2026

Does SCHC pay a dividend?

Yes. SCHC pays semi-annual: $1.68 per share over the last twelve months, a trailing yield of 3.48%.

Dividend growth

Average yearly change in the calendar-year payout

SCHC dividend growth rates
1 year3 years5 years10 years
30.4%n/an/an/a

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 3.48%: the 2 payments of the last twelve months ($1.68) divided by today's price. Forward yield 0.45%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 23 payments, newest first. Amounts per share, split-adjusted.

SCHC dividend history
Ex-dividend dateAmountChange
Jun 24, 2026$0.11-93.1%
Dec 11, 2025$1.57+1592.5%
Jun 25, 2025$0.09-92.1%
Dec 13, 2024$1.17+987.1%
Jun 26, 2024$0.11-87.5%
Dec 6, 2023$0.86+421.9%
Jun 21, 2023$0.17-70.6%
Dec 7, 2022$0.56+3516.1%
Dec 30, 2021unverified†$0.02-98.5%
Dec 8, 2021$1.01+369.9%
Jun 23, 2021$0.21-64.8%
Dec 10, 2020$0.61-36.2%
Dec 12, 2019$0.95+474.9%
Jun 26, 2019unverified†$0.17-77.3%
Dec 12, 2018$0.73-26.9%
Dec 18, 2017$1.00+70.6%
Dec 19, 2016$0.59-13.1%
Dec 21, 2015$0.67-10.0%
Dec 22, 2014$0.75-16.5%
Dec 23, 2013$0.90+10.5%
Dec 24, 2012$0.81-1.6%
Dec 19, 2011$0.82+23.9%
Dec 20, 2010$0.66

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

SCHC dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.11
20252$1.67+30.4%
20242$1.28+24.6%
20232$1.03
20221$0.56-54.1%
20212$1.22
20201$0.61
20191$0.95
20181$0.73
20171$1.00
20161$0.59
20151$0.67
20141$0.75
20131$0.90
20121$0.81
20111$0.82
20101$0.66

SCHC dividend questions

How much does SCHC pay in dividends?+

The latest dividend was $0.11 per share, ex-dividend Jun 24, 2026. Over the last twelve months SCHC paid $1.68 per share, and $1.67 in 2025. SCHC pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is SCHC's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SCHC pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is SCHC's dividend yield?+

A trailing 12-month yield of 3.48%: $1.68 per share paid, divided by the Nov 2, 2026 close of $48.37. The latest payment taken 2 times a year gives a forward yield of 0.45%.

Is SCHC's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on SCHC: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 2, 2026. For what the fund owns, see the SCHC holdings.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.