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SCHB

SCHB Ex-Dividend Date & Pay Dates

Schwab U.S. Broad Market ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next SCHB ex-dividend date is not yet announced. To receive a dividend you must own SCHB before its ex-dividend date. SCHB pays every quarter, usually in April, July, October and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0810

Frequency

Quarterly

Forward Yield

1.07%

Annual Dividend

$0.31

When does SCHB pay dividends?

SCHB's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when SCHB declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. DecPays

Key facts: SCHB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Schwab U.S. Broad Market ETF (SCHB) has not announced its next ex-dividend date.
  • SCHB's most recent ex-dividend date was Sep 23, 2026, for $0.0810 per share.
  • SCHB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "SCHB Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHB/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 23, 2026—$0.0810regular
Jun 24, 2026—$0.0750regular
Mar 25, 2026—$0.0690regular
Dec 10, 2025—$0.0820regular
Sep 24, 2025—$0.0740regular
Jun 25, 2025—$0.0700regular
Mar 26, 2025—$0.0650regular
Dec 11, 2024—$0.0830regular
Sep 25, 2024—$0.0690regular
Jun 26, 2024—$0.0677regular
Mar 20, 2024—$0.0623regular
Dec 6, 2023—$0.0747regular

SCHB Ex-Dividend Date — FAQ

When does SCHB pay dividends?

SCHB pays its dividend every quarter, usually in April, July, October and December.

What months does SCHB pay dividends?

SCHB's last 4 regular dividends were paid in April, July, October and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next SCHB ex-dividend date?

As of Nov 5, 2026, SCHB's next ex-dividend date hasn't been announced; the most recent was Sep 23, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SCHB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SCHB on the ex-dividend date to get the dividend?

You must own SCHB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SCHB dividend?

As of Nov 5, 2026, SCHB's most recent dividend was $0.0810 per share, paid on a quarterly basis — about $0.31 per share annually, a forward yield of roughly 1.07%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.