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SCHA dividend history: Schwab U.S. Small-Cap

Every distribution SCHA paid since 2017, with a trailing 12-month yield of 1.13% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.3690 USD
Yield on today's price
1.13%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

10 Dec 2020: 0.0758 24 Mar 2021: 0.0543 23 Jun 2021: 0.0555 22 Sep 2021: 0.0728 8 Dec 2021: 0.1230 23 Mar 2022: 0.0340 22 Jun 2022: 0.0740 21 Sep 2022: 0.0655 7 Dec 2022: 0.1040 22 Mar 2023: 0.0680 21 Jun 2023: 0.0750 20 Sep 2023: 0.0770 6 Dec 2023: 0.1165 20 Mar 2024: 0.0540 26 Jun 2024: 0.0800 25 Sep 2024: 0.0875 11 Dec 2024: 0.1690 26 Mar 2025: 0.0550 25 Jun 2025: 0.0830 24 Sep 2025: 0.0890 10 Dec 2025: 0.1300 25 Mar 2026: 0.0380 24 Jun 2026: 0.1000 23 Sep 2026: 0.1010 Dec 2020 Sep 2026 top bar 0.1690

Totals per year

YearPer current sharePayments
20260.23903
20250.35704
20240.39054
20230.33654
20220.27754
20210.30554
20200.23354
20190.26284
20180.24575
20170.21684
20160.23054
20150.19304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.10100.1010
29 Jun 20260.10000.1000
30 Mar 20260.03800.0380
15 Dec 20250.13000.1300
29 Sep 20250.08900.0890
30 Jun 20250.08300.0830
31 Mar 20250.05500.0550
16 Dec 20240.16900.1690
30 Sep 20240.17500.0875
1 Jul 20240.16000.0800
25 Mar 20240.10800.0540
11 Dec 20230.23300.1165
25 Sep 20230.15400.0770
26 Jun 20230.15000.0750
27 Mar 20230.13600.0680
12 Dec 20220.20800.1040
26 Sep 20220.13100.0655
27 Jun 20220.14800.0740
28 Mar 20220.06800.0340
13 Dec 20210.49200.1230
27 Sep 20210.29100.0728
28 Jun 20210.22200.0555
29 Mar 20210.21700.0543
15 Dec 20200.30300.0758
28 Sep 20200.28200.0705
29 Jun 20200.11900.0298
30 Mar 20200.23000.0575
17 Dec 20190.37600.0940
30 Sep 20190.26600.0665
1 Jul 20190.23800.0595
25 Mar 20190.17100.0428
3 Jan 20190.02200.0055
17 Dec 20180.35300.0883
28 Sep 20180.22100.0553
29 Jun 20180.17700.0443
22 Mar 20180.21000.0525
The 36 most recent of 69 distributions we hold, before tax, from EODHD. SCHA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHA dividends: frequently asked questions

What is the SCHA dividend yield?

SCHA paid 0.37 per share over the last 12 months, a trailing yield of 1.13% on today's price of $32.67. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHA pay a dividend?

SCHA pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHA ex-dividend date?

No upcoming ex-dividend date for SCHA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHA dividend?

The latest distribution went ex on 23 September 2026 and was 0.1010 per share.

More on SCHA

SCHA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.