Schwab International Dividend Equity ETF
SCHYETF · ETF · quarterly payer
Forward Yield
3.42%
Annual Dividend
$1.11
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Schwab International Dividend Equity ETF (SCHY) yields 3.42% ($1.11 per share annually), with a blended fair-value estimate of $17.83 — -45% downside, so it screens as overvalued. Dividend safety grade: C (55/100).
Is SCHY a good dividend stock?
MixedSchwab International Dividend Equity ETF (SCHY) pays a quarterly dividend yielding 3.42% ($1.11/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 3.42%
- Payout Ratio
- —
- Annual Dividend
- $1.11
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 15.6
- 5-Yr Total Return
- 24%
- 52-Week Range
- $26.83 – $34.04
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
SCHY Price — Last 12 Months
Daily close
Price Return
1 Year
+16%
3 Years
+37%
5 Years
+24%
52-Week Range
$26.83 – $34.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SCHY worth?
Overvaluedlow confidenceOur blended fair-value estimate for Schwab International Dividend Equity ETF is $17.83 per share, versus a market price of $32.41. That implies 45% of downside.
Fair Value
$17.83
Current Price
$32.41
Downside
-45%
Margin of Safety
-82%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.11 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SCHY Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 24, 2026 | — | $0.3570 | regular |
| Mar 25, 2026 | — | $0.1820 | regular |
| Dec 11, 2025 | — | $0.3200 | regular |
| Sep 24, 2025 | — | $0.2500 | regular |
| Jun 25, 2025 | — | $0.3490 | regular |
| Mar 26, 2025 | — | $0.1400 | regular |
| Dec 13, 2024 | — | $0.2910 | regular |
| Sep 25, 2024 | — | $0.2750 | regular |
| Jun 26, 2024 | — | $0.3470 | regular |
| Mar 20, 2024 | — | $0.1600 | regular |
| Dec 6, 2023 | — | $0.6870 | regular |
| Jun 21, 2023 | — | $0.2900 | regular |
| Dec 7, 2022 | — | $0.5860 | regular |
| Jun 22, 2022 | — | $0.2380 | regular |
Income Calculator
At $1.11 / yr per share
