SCHMETFPays quarterly

Schwab U.S. Mid-Cap ETF

Schwab · Exchange-traded fund

$34.86
+0.46%As of Oct 27, 2026
TTM yield1.28%Trailing twelve months
Indicated yield1.48%Latest payment, annualized
12-month dividends$0.44464 payments per share
Last dividend$0.1287Ex-date Sep 23, 2026
1Y total return+17.11%Reinvested at ex-date close
NAV erosion gradeAPrice +15.5% a year

Performance

Growth of SCHM. Add up to 9 tickers to compare.

1/10
SCHM
SCHM

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in SCHM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,093
+0.93%
Price change
+0.93%
Dividends
—
3 months$10,006
+0.06%
Price change
-0.31%
Dividends
$37
6 months$10,401
+4.01%
Price change
+3.32%
Dividends
$70
1 year$11,711
+17.11%
Price change
+15.55%
Dividends
$147
2 years$12,970
+29.70%
Price change
+26.08%
Dividends
$314
5 years$14,145
+41.45%
Price change
+31.07%
Dividends
$755

Dividend history Payout growing +21%

Total paid per share each month, last 36 months.

$0.1334 peak month

Recent payments

Change versus the prior payment.

  1. Sep 23, 2026$0.1287+20.62%
  2. Jun 24, 2026$0.1067+40.77%
  3. Mar 25, 2026$0.0758−43.18%
  4. Dec 10, 2025$0.1334+6.04%
  5. Sep 24, 2025$0.1258+24.31%
  6. Jun 25, 2025$0.1012+30.41%
  7. Mar 26, 2025$0.0776−34.74%
  8. Dec 11, 2024$0.1189—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0758——$0.1067——$0.1287———$0.3112
2025——$0.0776——$0.1012——$0.1258——$0.1334$0.438
2024——$0.0861——$0.0859——$0.1059——$0.1189$0.3968

Distribution dates are reported ex-dividend dates. Read the full disclosure.