SCHY Dividend History
Schwab International Dividend Equity ETF · every payment since 2021
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). Over the last 12 months SCHY paid $1.1750 across 4 payments, a trailing yield of 3.67%.
Latest distribution
$0.3160
Last ex-date
Sep 23, 2026
Paid, last 12 months
$1.18
Trailing yield
3.67%
Frequency
Quarterly
Payments on record
18
Distributions versus price, last 12 months
Paid out
4.25%
of price a year ago
Price change
+15.7%
$27.65 → $31.98
Approx. total return
+19.9%
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 | — | $0.3160 | — | Special |
| Jun 24, 2026 | — | $0.3570 | — | Special |
| Mar 25, 2026 | — | $0.1820 | — | Special |
| Dec 11, 2025 | — | $0.3200 | — | Special |
| Sep 24, 2025 | — | $0.2500 | — | Special |
| Jun 25, 2025 | — | $0.3490 | — | Special |
| Mar 26, 2025 | — | $0.1400 | — | Special |
| Dec 13, 2024 | — | $0.2910 | — | Special |
| Sep 25, 2024 | — | $0.2750 | — | Special |
| Jun 26, 2024 | — | $0.3470 | — | Special |
| Mar 20, 2024 | — | $0.1600 | — | Special |
| Dec 6, 2023 | — | $0.6870 | — | Special |
| Jun 21, 2023 | — | $0.2900 | — | Special |
| Dec 7, 2022 | — | $0.5860 | — | Special |
| Jun 22, 2022 | — | $0.2380 | — | Special |
| Dec 30, 2021 | — | $0.0100 | -80.0% | Lower |
| Dec 8, 2021 | — | $0.3850 | — | Special |
| Jun 23, 2021 | — | $0.0500 | — | First |
SCHY dividend history — FAQ
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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