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SCHK dividend history: Schwab 1000

Every distribution SCHK paid since 2017, with a trailing 12-month yield of 1.04% 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
0.3830 USD
Yield on today's price
1.04%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Jun 2021: 0.0625 22 Sep 2021: 0.0675 8 Dec 2021: 0.0810 30 Dec 2021: 0.0040 23 Mar 2022: 0.0600 22 Jun 2022: 0.0725 21 Sep 2022: 0.0720 7 Dec 2022: 0.0855 22 Mar 2023: 0.0720 21 Jun 2023: 0.0765 20 Sep 2023: 0.0765 6 Dec 2023: 0.0895 28 Dec 2023: 0.0035 20 Mar 2024: 0.0770 26 Jun 2024: 0.0830 25 Sep 2024: 0.0840 11 Dec 2024: 0.0960 26 Mar 2025: 0.0810 25 Jun 2025: 0.0860 24 Sep 2025: 0.0920 10 Dec 2025: 0.0990 25 Mar 2026: 0.0890 24 Jun 2026: 0.0930 23 Sep 2026: 0.1020 Jun 2021 Sep 2026 top bar 0.1020

Totals per year

YearPer current sharePayments
20260.28403
20250.35804
20240.34004
20230.31805
20220.29004
20210.27205
20200.29454
20190.28804
20180.22255
20170.04102

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.10200.1020
29 Jun 20260.09300.0930
30 Mar 20260.08900.0890
15 Dec 20250.09900.0990
29 Sep 20250.09200.0920
30 Jun 20250.08600.0860
31 Mar 20250.08100.0810
16 Dec 20240.09600.0960
30 Sep 20240.16800.0840
1 Jul 20240.16600.0830
25 Mar 20240.15400.0770
3 Jan 20240.00700.0035
11 Dec 20230.17900.0895
25 Sep 20230.15300.0765
26 Jun 20230.15300.0765
27 Mar 20230.14400.0720
12 Dec 20220.17100.0855
26 Sep 20220.14400.0720
27 Jun 20220.14500.0725
28 Mar 20220.12000.0600
4 Jan 20220.00800.0040
13 Dec 20210.16200.0810
27 Sep 20210.13500.0675
28 Jun 20210.12500.0625
29 Mar 20210.11400.0570
15 Dec 20200.14700.0735
28 Sep 20200.18700.0935
29 Jun 20200.12400.0620
30 Mar 20200.13100.0655
17 Dec 20190.18700.0935
30 Sep 20190.13800.0690
28 Jun 20190.12600.0630
25 Mar 20190.12500.0625
3 Jan 20190.00300.0015
17 Dec 20180.11600.0580
28 Sep 20180.11800.0590
The 36 most recent of 40 distributions we hold, before tax, from EODHD. SCHK 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.

SCHK dividends: frequently asked questions

What is the SCHK dividend yield?

SCHK paid 0.38 per share over the last 12 months, a trailing yield of 1.04% on today's price of $36.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHK pay a dividend?

SCHK 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 SCHK ex-dividend date?

No upcoming ex-dividend date for SCHK 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 SCHK dividend?

The latest distribution went ex on 23 September 2026 and was 0.1020 per share.

More on SCHK

SCHK 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.