Schwab U.S. Dividend Equity ETF
Schwab · Exchange-traded fund
$32.65
TTM yield3.23%Trailing twelve months
Indicated yield3.27%Latest payment, annualized
12-month dividends$1.064 payments per share
Last dividend$0.267Ex-date Sep 23, 2026
1Y total return+23.87%Dividends reinvested
NAV erosion gradeAPrice +19.7% a year
Expense ratio0.06%Annual fund fee
Performance
Growth of SCHD. Add up to 9 tickers to compare.
SCHD
SCHD
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SCHD became, with dividends reinvested.
1 month$9,457
−5.43%
- Price change
- -6.18%
- Dividends
- $77
3 months$10,114
+1.14%
- Price change
- +0.34%
- Dividends
- $82
6 months$10,856
+8.56%
- Price change
- +6.84%
- Dividends
- $170
1 year$12,387
+23.87%
- Price change
- +19.68%
- Dividends
- $387
2 years$12,487
+24.87%
- Price change
- +16.19%
- Dividends
- $743
5 years$15,388
+53.88%
- Price change
- +28.75%
- Dividends
- $1,873
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.267+5.53%
- Jun 24, 2026$0.253−1.56%
- Mar 25, 2026$0.257−7.55%
- Dec 10, 2025$0.278+6.92%
- Sep 24, 2025$0.260No change
- Jun 25, 2025$0.260+4.42%
- Mar 26, 2025$0.249−6.04%
- Dec 11, 2024$0.265—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.257 | — | — | $0.253 | — | — | $0.267 | — | — | — | $0.777 |
| 2025 | — | — | $0.249 | — | — | $0.260 | — | — | $0.260 | — | — | $0.278 | $1.05 |
| 2024 | — | — | $0.200 | — | — | $0.270 | — | — | $0.250 | — | — | $0.265 | $0.985 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SCHD with…
Side-by-side yield, total return and fee comparisons with SCHD.