SCHH Dividend Yield
Schwab U.S. REIT ETF · Real Estate · Schwab · ETF · quarterly payer
$23.68
Add to PortfolioAs of Nov 5, 2026, SCHH (Schwab U.S. REIT ETF) yields 2.86%, paying $0.68 a share a year in quarterly distributions at its $23.68 price. It costs 0.07% a year and manages $11.0B. Over the last 5 years it returned 1.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
2.86%
Paid a Year
$0.68
Expense Ratio
0.07%
Assets
$11.0B
5-Yr Return
1.8%/yr
Frequency
Quarterly
Key facts about SCHH
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SCHH yields 2.86% and pays about $0.68 a share a year, quarterly.
- SCHH paid $0.6780 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
- SCHH's expense ratio is 0.07% a year, or $7.00 on $10,000.
- SCHH is an ETF from Schwab ETFs with $11.0B in assets, started Jan 13, 2011.
- In the 5 years to Oct 2026, SCHH returned 1.8% a year with distributions reinvested (-1.2% a year from price alone), against 12.0% for the S&P 500.
- In the 10 years to Oct 2026, SCHH returned 4.2% a year with distributions reinvested (1.4% a year from price alone), against 15.3% for the S&P 500.
- SCHH's three largest holdings are Welltower Inc (10.0%), Prologis Inc (8.3%), American Tower Corp (5.0%).
Cite this page
SmarterDividends, "SCHH Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHH
What $10,000 in SCHH became
Change the dates →From Jan 2011 to Oct 2026, month-end values
Payouts reinvested
$26,678
Payouts taken as cash
$24,013
$6,364 of it cash
S&P 500 (SPY)
$77,375
Since Jan 2011, SCHH's share price is up 76%, and with distributions reinvested it returned 167%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
SCHH total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.7% | +9.3% | +12.0% |
| 3 years | +13.7% | +10.2% | +23.3% |
| 5 years | +1.8% | −1.2% | +12.0% |
| 10 years | +4.2% | +1.4% | +15.3% |
| Since Jan 2011 | +6.4% | +3.7% | +13.9% |
SCHH distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | — | $0.1730 |
| Jun 24, 2026 | — | $0.1680 |
| Mar 25, 2026 | — | $0.1150 |
| Dec 10, 2025 | — | $0.2220 |
| Sep 24, 2025 | — | $0.1560 |
| Jun 25, 2025 | — | $0.1590 |
| Mar 26, 2025 | — | $0.0990 |
| Dec 11, 2024 | — | $0.2420 |
| Sep 25, 2024 | — | $0.14 |
| Jun 26, 2024 | — | $0.19 |
| Mar 20, 2024 | — | $0.1070 |
| Dec 6, 2023 | — | $0.2250 |
What SCHH holds
Top ten holdings and sector weights as the fund reports them.
SCHH questions
What is SCHH's dividend yield?
As of Nov 5, 2026, SCHH yields 2.86%. Over the last 12 months it paid $0.6780 a share in 4 payments, against a $23.68 share price.
How often does SCHH pay dividends?
SCHH pays quarterly, 4 times a year.
How much does 100 shares of SCHH pay?
At about $0.6780 a share a year, 100 shares of SCHH pay about $67.80 a year, $16.95 each quarter, before tax.
What is SCHH's expense ratio?
SCHH's expense ratio is 0.07% a year: $7.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is SCHH's total return?
In the 5 years to Oct 2026, SCHH returned 1.8% a year with distributions reinvested, of which -1.2% a year came from the share price. The S&P 500 returned 12.0% a year.
Does SCHH have NAV erosion?
Since Jan 2011, SCHH's share price is up 76%, and with distributions reinvested it returned 167%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does SCHH hold?
SCHH's largest holdings are Welltower Inc (10.0%), Prologis Inc (8.3%), American Tower Corp (5.0%). Its top ten make up 51% of the fund.
Is SCHH or VNQ better?
It depends on what the money is for. Our SCHH vs VNQ comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Schwab
- Category
- Real Estate
- Started
- Jan 13, 2011
- Expense ratio
- 0.07%
- Assets
- $11.0B
- Dividend yield
- 2.86%
- Paid in the last year
- $0.6780 (4 payments)
- Last payment
- $0.1730 · ex Sep 23, 2026
- Beta (3 years)
- 0.91
Income Calculator
At $0.68 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.