NYSE Arca · SCHA

Schwab U.S Small- Cap ETF dividends & splits

$32.86−0.81%
Close Sep 28, 2026 · split-adjusted
Yield1.22%Annualised from the latest payment
Latest dividend$0.1005Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.36-41.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 28, 2026$0.1005Regular
Jun 24, 2026Jun 29, 2026$0.1004Regular
Mar 25, 2026Mar 30, 2026$0.0384Regular
Dec 10, 2025Dec 15, 2025$0.1301Regular
Sep 24, 2025Sep 29, 2025$0.0888Regular
Jun 25, 2025Jun 30, 2025$0.0833Regular
Mar 26, 2025Mar 31, 2025$0.0553Regular
Dec 11, 2024Dec 16, 2024$0.169Regular
Sep 25, 2024Sep 30, 2024$0.1751Regular
Jun 26, 2024Jul 1, 2024$0.16Regular
Mar 20, 2024Mar 25, 2024$0.1078Regular
Dec 6, 2023Dec 11, 2023$0.2331Regular
Sep 20, 2023Sep 25, 2023$0.1541Regular
Jun 21, 2023Jun 26, 2023$0.1497Regular
Mar 22, 2023Mar 27, 2023$0.136Regular
Dec 7, 2022Dec 12, 2022$0.2084Regular
Sep 21, 2022Sep 26, 2022$0.1307Regular
Jun 22, 2022Jun 27, 2022$0.1476Regular
Mar 23, 2022Mar 28, 2022$0.0676Regular
Dec 8, 2021Dec 13, 2021$0.4915Regular
Sep 22, 2021Sep 27, 2021$0.2914Regular
Jun 23, 2021Jun 28, 2021$0.2224Regular
Mar 24, 2021Mar 29, 2021$0.2167Regular
Dec 10, 2020Dec 15, 2020$0.3033Regular
Sep 23, 2020Sep 28, 2020$0.2817Regular
Jun 24, 2020Jun 29, 2020$0.1186Regular
Mar 25, 2020Mar 30, 2020$0.2301Regular
Dec 12, 2019Dec 17, 2019$0.376Regular
Sep 25, 2019Sep 30, 2019$0.2657Regular
Jun 26, 2019Jul 1, 2019$0.2384Regular
Mar 20, 2019Mar 25, 2019$0.1713Regular
Dec 28, 2018Jan 3, 2019$0.0218unknown
Dec 12, 2018Dec 17, 2018$0.3532Regular
Sep 25, 2018Sep 28, 2018$0.2213Regular
Jun 26, 2018Jun 29, 2018$0.177Regular
Mar 16, 2018Mar 22, 2018$0.21Regular
Dec 18, 2017Dec 22, 2017$0.3223Regular
Sep 18, 2017Sep 22, 2017$0.1589Regular
Jun 19, 2017Jun 23, 2017$0.2147Regular
Mar 20, 2017Mar 24, 2017$0.1713Regular
Dec 19, 2016Dec 23, 2016$0.361Regular
Sep 19, 2016Sep 23, 2016$0.184Regular
Jun 20, 2016Jun 24, 2016$0.1437Regular
Mar 21, 2016Mar 28, 2016$0.2329Regular
Dec 21, 2015Dec 28, 2015$0.2313Regular
Sep 21, 2015Sep 25, 2015$0.1896Regular
Jun 22, 2015Jun 26, 2015$0.1684unknown
Mar 23, 2015Mar 27, 2015$0.1827Regular
Dec 22, 2014Dec 29, 2014$0.192Regular
Sep 22, 2014Sep 26, 2014$0.1803Regular
Jun 23, 2014Jun 27, 2014$0.2109Regular
Mar 24, 2014Mar 28, 2014$0.2171Regular
Dec 23, 2013Dec 30, 2013$0.1705Regular
Sep 23, 2013Sep 27, 2013$0.149Regular
Jun 24, 2013Jun 28, 2013$0.1571Regular
Mar 18, 2013Mar 22, 2013$0.1223Regular
Dec 24, 2012Dec 31, 2012$0.3506Regular
Sep 17, 2012Sep 21, 2012$0.1289Regular
Jun 18, 2012Jun 22, 2012$0.1243unknown
Mar 19, 2012Mar 23, 2012$0.1099Regular
Dec 19, 2011Dec 23, 2011$0.0875unknown
Sep 19, 2011Sep 23, 2011$0.121unknown
Jun 20, 2011Jun 24, 2011$0.105unknown
Mar 21, 2011Mar 25, 2011$0.0896unknown
Dec 20, 2010Dec 27, 2010$0.1259unknown
Sep 20, 2010Sep 24, 2010$0.07unknown
Jun 21, 2010Jun 25, 2010$0.07unknown
Mar 22, 2010Mar 26, 2010$0.07unknown
Dec 23, 2009Dec 30, 2009$0.06Regular

Stock splits

Oct 11, 2024 · 2-for-1Mar 11, 2022 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology