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SCHM dividend history: Schwab U.S. Mid-Cap

Every distribution SCHM paid since 2017, with a trailing 12-month yield of 1.28% 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
0.4450 USD
Yield on today's price
1.28%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Mar 2021: 0.0250 23 Jun 2021: 0.0667 22 Sep 2021: 0.0937 8 Dec 2021: 0.0873 30 Dec 2021: 0.0317 23 Mar 2022: 0.0583 22 Jun 2022: 0.0980 21 Sep 2022: 0.0937 7 Dec 2022: 0.1153 22 Mar 2023: 0.0783 21 Jun 2023: 0.0987 20 Sep 2023: 0.0867 6 Dec 2023: 0.1137 20 Mar 2024: 0.0860 26 Jun 2024: 0.0860 25 Sep 2024: 0.1060 11 Dec 2024: 0.1190 26 Mar 2025: 0.0780 25 Jun 2025: 0.1010 24 Sep 2025: 0.1260 10 Dec 2025: 0.1330 25 Mar 2026: 0.0760 24 Jun 2026: 0.1070 23 Sep 2026: 0.1290 Mar 2021 Sep 2026 top bar 0.1330

Totals per year

YearPer current sharePayments
20260.31203
20250.43804
20240.39704
20230.37734
20220.36534
20210.30435
20200.29775
20190.29774
20180.25004
20170.22634
20160.22804
20150.20534

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.12900.1290
29 Jun 20260.10700.1070
30 Mar 20260.07600.0760
15 Dec 20250.13300.1330
29 Sep 20250.12600.1260
30 Jun 20250.10100.1010
31 Mar 20250.07800.0780
16 Dec 20240.11900.1190
30 Sep 20240.31800.1060
1 Jul 20240.25800.0860
25 Mar 20240.25800.0860
11 Dec 20230.34100.1137
25 Sep 20230.26000.0867
26 Jun 20230.29600.0987
27 Mar 20230.23500.0783
12 Dec 20220.34600.1153
26 Sep 20220.28100.0937
27 Jun 20220.29400.0980
28 Mar 20220.17500.0583
4 Jan 20220.09500.0317
13 Dec 20210.26200.0873
27 Sep 20210.28100.0937
28 Jun 20210.20000.0667
29 Mar 20210.07500.0250
5 Jan 20210.05500.0183
15 Dec 20200.27100.0903
28 Sep 20200.20300.0677
29 Jun 20200.16800.0560
30 Mar 20200.19600.0653
17 Dec 20190.30700.1023
30 Sep 20190.23100.0770
1 Jul 20190.19300.0643
25 Mar 20190.16200.0540
17 Dec 20180.25600.0853
28 Sep 20180.19200.0640
29 Jun 20180.13500.0450
The 36 most recent of 65 distributions we hold, before tax, from EODHD. SCHM 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.

SCHM dividends: frequently asked questions

What is the SCHM dividend yield?

SCHM paid 0.45 per share over the last 12 months, a trailing yield of 1.28% on today's price of $34.73. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHM pay a dividend?

SCHM 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 SCHM ex-dividend date?

No upcoming ex-dividend date for SCHM 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 SCHM dividend?

The latest distribution went ex on 23 September 2026 and was 0.1290 per share.

More on SCHM

SCHM 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.