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Dividend Vision

SCHF ETF — Schwab International Equity ETF

Schwab International Equity ETF (SCHF)

Updated October 16, 2026.

Verdict as of October 19, 2026

SCHF's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (83/100, high confidence). It pays semi-annual and its distribution rate is 1.23%. The latest total cash payment per current share, $0.165 with an ex-date of June 24, 2026, was 75.7% lower than the previous $0.678. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.

Sources: Schwab page for SCHF, Section 19a-1 notices, scoring methodology.

SCHF is a low-cost ETF that tracks the FTSE Developed ex US Index (Net). its distribution rate is 1.23%, its trailing-12-month yield is 3.13%, its expense ratio is 0.03%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 241.3% over the past 17 years, 643.7 points behind SPY at 885.0%.

Schwab International Equity ETF tracks the FTSE Developed ex US Index, providing exposure to large and mid-cap stocks in developed markets outside the United States. The fund carries a very low expense ratio of 0.03% and distributes dividends semi-annually at a modest current yield. It appeals to investors seeking broad international equity exposure with minimal costs.

SCHF dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.23%) uses calculation basis unavailable. Trailing-12-month yield (3.13%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.165. The ex-dividend date is 06/24/2026. The payment date is 06/29/2026.

Recorded distribution timeline (26)
Ex-dateAs paidPer current shareChange from previous payment
2026-06-24$0.165$0.165-75.7%
Total cash (unclassified)
2025-12-11$0.678$0.678370.8%
Total cash (unclassified)
2025-06-25$0.144$0.144-65.9%
Total cash (unclassified)
2024-12-13$0.422$0.422132.5%
Total cash (unclassified)
2024-06-26$0.363$0.1815-48.4%
Total cash (unclassified)
2023-12-06$0.704$0.35279.1%
Total cash (unclassified)
2023-06-21$0.393$0.1965-37.3%
Total cash (unclassified)
2022-12-07$0.627$0.3135127.2%
Total cash (unclassified)
2022-06-22$0.276$0.138487.2%
Total cash (unclassified)
2021-12-30$0.047$0.0235-94.5%
Total cash (unclassified)
2021-12-08$0.853$0.4265150.1%
Total cash (unclassified)
2021-06-23$0.341$0.1705-33.1%
Total cash (unclassified)
2020-12-10$0.51$0.255113.4%
Total cash (unclassified)
2020-06-24$0.239$0.1195-67.4%
Total cash (unclassified)
2019-12-12$0.734$0.367185.6%
Total cash (unclassified)
2019-06-26$0.257$0.1285-70.4%
Total cash (unclassified)
2018-12-12$0.868$0.4348.4%
Total cash (unclassified)
2017-12-18$0.801$0.400512.3%
Total cash (unclassified)
2016-12-19$0.713$0.356514.6%
Total cash (unclassified)
2015-12-21$0.622$0.311-25.9%
Total cash (unclassified)
2014-12-22$0.839$0.419520.4%
Total cash (unclassified)
2013-12-23$0.697$0.3485-3.7%
Total cash (unclassified)
2012-12-24$0.724$0.362-3.6%
Total cash (unclassified)
2011-12-19$0.751$0.375558.1%
Total cash (unclassified)
2010-12-20$0.475$0.23751087.5%
Total cash (unclassified)
2009-12-23$0.04$0.02—
2009 total (partial launch year)—$0.02—
2010 total—$0.2375—
2011 total—$0.375558.1%
2012 total—$0.362-3.6%
2013 total—$0.3485-3.7%
2014 total—$0.419520.4%
2015 total—$0.311-25.9%
2016 total—$0.356514.6%
2017 total—$0.400512.3%
2018 total—$0.4348.4%
2019 total—$0.495514.2%
2020 total—$0.3745-24.4%
2021 total—$0.620565.7%
2022 total—$0.4515-27.2%
2023 total—$0.548521.5%
2024 total—$0.603510.0%
2025 total—$0.82236.2%
2026 YTD total—$0.16514.6% vs prior-year YTD

SCHF dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +48.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -24.26%.

TTM income vs TTM N years earlier
WindowChange
1Y+48.9%
3Y65.3%
5Y98.1%
10Y171.1%

SCHF holdings and sector exposure

Holdings are not available for this snapshot.

SCHF performance versus SPY

Price and return data through 2026-10-16.

Total return is 241.3% over the past 17 years, 643.7 points behind SPY at 885.0%. Over the past year its total return — price change plus distributions reinvested — is 18.0%. Its deepest 1-year drawdown was 11.5%.

WindowTotal returnCAGR
1M-2.5%—
3M-0.8%—
6M2.2%—
YTD12.7%—
1Y18.0%—
2Y CAGR—19.50%
3Y CAGR—20.20%
5Y CAGR—9.60%
10Y CAGR—9.90%
Since inception (17 years)241.3%7.50%

SCHF key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
1.02%
Issuer
Schwab
Asset type
ETF
Asset class
Equity
Inception date
11/03/2009
Expense ratio
0.03%
Distribution rate
1.23%
Distribution frequency
Semi-Annual
Trailing yield
3.13%
Last close
$26.93 (stale; as of 2026-10-16)
AUM
$67,777,414,631
Average volume
8905200.0
Dividend
$0.165
Ex-dividend date
06/24/2026
Payment date
06/29/2026
Beta
1.05

How Dividend Vision calculates yield and returns

Distribution rate (1.23%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Schwab or company page; Fact sheet; Index: FTSE Developed ex US Index (Net); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SCHF risks and drawbacks

SCHF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.

Who may consider SCHF — and who may not

SCHF may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SCHF pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SCHF

Tagged: Index, International.

Compare SCHF

SCHF vs similar funds:

Frequently asked questions

Does SCHF pay monthly?

No. SCHF currently pays semi-annual, not monthly.

What index does SCHF track?

SCHF tracks the FTSE Developed ex US Index (Net).

What is SCHF's expense ratio?

SCHF's expense ratio is 0.03%.

What is SCHF's dividend yield?

SCHF's distribution rate is 1.23%, paid semi-annual, with a 0.03% expense ratio — calculation basis unavailable.

How has SCHF's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +48.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SCHF pay a dividend?

SCHF pays semi-annual. The dividend amount is $0.165. The ex-dividend date is 06/24/2026. The payment date is 06/29/2026.

How has SCHF performed?

Total return is 241.3% over the past 17 years, 643.7 points behind SPY at 885.0%. Over the past year its total return — price change plus distributions reinvested — is 18.0%. Its deepest 1-year drawdown was 11.5%.

Is SCHF a good investment?

SCHF's Dividend Vision Distribution Safety Score is 83 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.23% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.