SCHD Ex-Dividend Date
Schwab U.S. Dividend Equity ETF · next ex-date, pay date & full history
As of Nov 2, 2026, the next SCHD ex-dividend date is not yet announced. To receive the upcoming Schwab U.S. Dividend Equity ETF dividend of $0.2670/share, you must buy SCHD before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2670
Frequency
Quarterly
Forward Yield
2.95%
Annual Dividend
$1.06
Key facts: SCHD ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 2, 2026, Schwab U.S. Dividend Equity ETF (SCHD) has not announced its next ex-dividend date.
- SCHD's most recent ex-dividend date was Sep 23, 2026, for $0.27 per share, paid Sep 28, 2026.
- SCHD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "SCHD Ex-Dividend Date, Pay Date & Schedule," updated Nov 2, 2026, https://smarterdividends.com/stocks/SCHD/ex-dividend-date
SCHD Ex-Dividend Date History
Full SCHD dividend history SCHD profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.2670 | regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.2530 | regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.2570 | regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.2780 | regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.2600 | regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.2600 | regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.2490 | regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.2650 | regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2517 | regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.2747 | regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.2037 | regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.2473 | regular |
SCHD Ex-Dividend Date — FAQ
When is the next SCHD ex-dividend date?
As of Nov 2, 2026, SCHD'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 SCHD 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 SCHD on the ex-dividend date to get the dividend?
You must own SCHD 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 SCHD dividend?
As of Nov 2, 2026, SCHD's most recent dividend was $0.2670 per share, paid on a quarterly basis — about $1.06 per share annually, a forward yield of roughly 2.95%.
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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.