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SCHB dividend history: Schwab U.S. Broad Market

Every distribution SCHB paid since 2017, with a trailing 12-month yield of 1.05% 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
0.3075 USD
Yield on today's price
1.05%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Mar 2021: 0.0468 23 Jun 2021: 0.0527 22 Sep 2021: 0.0559 8 Dec 2021: 0.0695 30 Dec 2021: 0.0031 23 Mar 2022: 0.0482 22 Jun 2022: 0.0597 21 Sep 2022: 0.0623 7 Dec 2022: 0.0706 22 Mar 2023: 0.0592 21 Jun 2023: 0.0618 20 Sep 2023: 0.0634 6 Dec 2023: 0.0748 20 Mar 2024: 0.0622 26 Jun 2024: 0.0678 25 Sep 2024: 0.0688 11 Dec 2024: 0.0830 26 Mar 2025: 0.0649 25 Jun 2025: 0.0703 24 Sep 2025: 0.0743 10 Dec 2025: 0.0821 25 Mar 2026: 0.0692 24 Jun 2026: 0.0753 23 Sep 2026: 0.0809 Mar 2021 Sep 2026 top bar 0.0830

Totals per year

YearPer current sharePayments
20260.22543
20250.29164
20240.28184
20230.25924
20220.24074
20210.22795
20200.24754
20190.23074
20180.21275
20170.17764
20160.16814
20150.16374

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.08090.0809
29 Jun 20260.07530.0753
30 Mar 20260.06920.0692
15 Dec 20250.08210.0821
29 Sep 20250.07430.0743
30 Jun 20250.07030.0703
31 Mar 20250.06490.0649
16 Dec 20240.08300.0830
30 Sep 20240.20650.0688
1 Jul 20240.20330.0678
25 Mar 20240.18670.0622
11 Dec 20230.22430.0748
25 Sep 20230.19020.0634
26 Jun 20230.18550.0618
27 Mar 20230.17760.0592
12 Dec 20220.21170.0706
26 Sep 20220.18690.0623
27 Jun 20220.17900.0597
28 Mar 20220.14460.0482
4 Jan 20220.01880.0031
13 Dec 20210.41690.0695
27 Sep 20210.33520.0559
28 Jun 20210.31600.0527
29 Mar 20210.28050.0468
15 Dec 20200.36460.0608
28 Sep 20200.48670.0811
29 Jun 20200.29610.0494
30 Mar 20200.33740.0562
17 Dec 20190.46230.0771
30 Sep 20190.34050.0568
1 Jul 20190.30390.0507
25 Mar 20190.27770.0463
3 Jan 20190.07980.0133
17 Dec 20180.33190.0553
28 Sep 20180.31020.0517
29 Jun 20180.28740.0479
The 36 most recent of 70 distributions we hold, before tax, from EODHD. SCHB 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.

SCHB dividends: frequently asked questions

What is the SCHB dividend yield?

SCHB paid 0.31 per share over the last 12 months, a trailing yield of 1.05% on today's price of $29.33. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHB pay a dividend?

SCHB 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 SCHB ex-dividend date?

No upcoming ex-dividend date for SCHB 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 SCHB dividend?

The latest distribution went ex on 23 September 2026 and was 0.0809 per share.

More on SCHB

SCHB 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.