NYSE Arca · SCHM
Schwab U.S. Mid-Cap ETF dividends & splits
$34.26−0.81%
Close Sep 28, 2026 · split-adjustedYield1.50%Annualised from the latest payment
Latest dividend$0.1287Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.44-54.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.1287 | Regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.1067 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.0758 | Regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.1334 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.1258 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.1012 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.0776 | Regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.1189 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3176 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.2577 | Regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.2584 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.3406 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.2596 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2959 | Regular |
| Mar 22, 2023 | Mar 27, 2023 | $0.2348 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.3457 | Regular |
| Sep 21, 2022 | Sep 26, 2022 | $0.2805 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.2936 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.1748 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0951 | unknown |
| Dec 8, 2021 | Dec 13, 2021 | $0.262 | Regular |
| Sep 22, 2021 | Sep 27, 2021 | $0.2805 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.1996 | Regular |
| Mar 24, 2021 | Mar 29, 2021 | $0.0754 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0549 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.271 | Regular |
| Sep 23, 2020 | Sep 28, 2020 | $0.2026 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.1677 | Regular |
| Mar 25, 2020 | Mar 30, 2020 | $0.1957 | Regular |
| Dec 12, 2019 | Dec 17, 2019 | $0.3074 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2309 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.1929 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.1615 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.2561 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.1924 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.1345 | Regular |
| Mar 16, 2018 | Mar 22, 2018 | $0.1669 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.2473 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.1281 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.1648 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1385 | Regular |
| Dec 19, 2016 | Dec 23, 2016 | $0.2566 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.1366 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.0973 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1929 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1738 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.1509 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.1582 | unknown |
| Mar 23, 2015 | Mar 27, 2015 | $0.1326 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.1468 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.1307 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.1696 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.1554 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1177 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.1175 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.1384 | Regular |
| Mar 18, 2013 | Mar 22, 2013 | $0.1031 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.1866 | Regular |
| Sep 17, 2012 | Sep 21, 2012 | $0.0981 | Regular |
| Jun 18, 2012 | Jun 22, 2012 | $0.0925 | unknown |
| Mar 19, 2012 | Mar 23, 2012 | $0.0876 | Regular |
| Dec 19, 2011 | Dec 23, 2011 | $0.0734 | unknown |
| Sep 19, 2011 | Sep 23, 2011 | $0.0747 | unknown |
| Jun 20, 2011 | Jun 24, 2011 | $0.0829 | unknown |
| Mar 21, 2011 | Mar 25, 2011 | $0.0565 | unknown |
Stock splits
Oct 11, 2024 · 3-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