SCHY Dividend History
Schwab International Dividend Equity ETF · every payment since 2021
As of Oct 8, 2026, Schwab International Dividend Equity ETF (SCHY) has paid 18 distributions since 2021. The most recent was $0.3160 per share (ex-date Sep 23, 2026, paid Sep 28, 2026). Over the last 12 months SCHY paid $1.1750 across 4 payments, a trailing yield of 3.75%.
Latest distribution
$0.3160
Last ex-date
Sep 23, 2026
Paid, last 12 months
$1.18
Trailing yield
3.75%
Frequency
Quarterly
Payments on record
18
Key facts: SCHY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 18 distribution payments on record for Schwab International Dividend Equity ETF (SCHY), going back to 2021.
- SCHY's most recent distribution was $0.32 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 28, 2026.
- In the 12 months to Oct 8, 2026, SCHY paid $1.18 per share in distributions across 4 payments, a trailing yield of 3.75%.
- SCHY's most recent decrease in its regular distribution took effect with the Dec 30, 2021 ex-date, a 80.0% reduction to $0.0100 per share.
- SCHY paid $1.06 per share in distributions in calendar year 2025, down 1.3% from 2024.
Cite this page
SmarterDividends, "SCHY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/SCHY/dividend-history
Distributions versus price, last 12 months
Paid out
4.20%
of price a year ago
Price change
+12.0%
$27.99 → $31.36
Approx. total return
+16.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SCHY distributions per year
Total paid per share by calendar year
SCHY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.8550 | — |
| 2025 | 4 | $1.0590 | -1.3% |
| 2024 | 4 | $1.0730 | +9.8% |
| 2023 | 2timing | $0.9770 | +18.6% |
| 2022 | 2timing | $0.8240 | +85.2% |
| 2021 | 3timing | $0.4450 | — |
Every SCHY distribution
0 higher · 1 lower · 16 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.3160 | — | Special |
| Jun 24, 2026 | Jun 29, 2026 | $0.3570 | — | Special |
| Mar 25, 2026 | Mar 30, 2026 | $0.1820 | — | Special |
| Dec 11, 2025 | Dec 16, 2025 | $0.3200 | — | Special |
| Sep 24, 2025 | Sep 29, 2025 | $0.2500 | — | Special |
| Jun 25, 2025 | Jun 30, 2025 | $0.3490 | — | Special |
| Mar 26, 2025 | Mar 31, 2025 | $0.1400 | — | Special |
| Dec 13, 2024 | Dec 18, 2024 | $0.2910 | — | Special |
| Sep 25, 2024 | Sep 30, 2024 | $0.2750 | — | Special |
| Jun 26, 2024 | Jul 1, 2024 | $0.3470 | — | Special |
| Mar 20, 2024 | Mar 25, 2024 | $0.1600 | — | Special |
| Dec 6, 2023 | Dec 11, 2023 | $0.6870 | — | Special |
| Jun 21, 2023 | Jun 26, 2023 | $0.2900 | — | Special |
| Dec 7, 2022 | Dec 12, 2022 | $0.5860 | — | Special |
| Jun 22, 2022 | Jun 27, 2022 | $0.2380 | — | Special |
| Dec 30, 2021 | Jan 4, 2022 | $0.0100 | -80.0% | Lower |
| Dec 8, 2021 | Dec 13, 2021 | $0.3850 | — | Special |
| Jun 23, 2021 | Jun 28, 2021 | $0.0500 | — | First |
SCHY dividend history — FAQ
How much is SCHY's distribution?
As of Oct 8, 2026, SCHY's most recent distribution was $0.3160 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 28, 2026. Over the last 12 months it paid $1.1750 per share across 4 payments, a trailing yield of 3.75%.
How often does SCHY pay a distribution?
Schwab International Dividend Equity ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SCHY's next distribution?
SCHY's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has SCHY ever cut its distribution?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2024. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SCHY pay in dividends in 2025?
SCHY paid $1.0590 per share across 4 payments in 2025, down 1.3% from 2024.
What was SCHY's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, SCHY paid $1.1750 per share, 4.20% of its price a year earlier, while its price moved +12.0%. That is an approximate total return of +16.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SCHY