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Dividend Vision

Dividend Calendar

SCHD Ex-Dividend Dates 2026

Next scheduled ex-dividend date: Dec 9, 2026. Every quarterly ex-dividend date and pay date for Schwab U.S. Dividend Equity ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated November 2026 · next ex-date and payment status as of Nov 13, 2026, Eastern time · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 23, 2026
Next ex-dateDec 9, 2026
Last distribution$0.2665

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2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.25691 payment
Apr—no payment
May—no payment
Jun$0.25251 payment
Jul—no payment
Aug—no payment
Sep$0.26651 payment
Oct—no payment
Nov—no payment
Dec1 issuer scheduleddate ahead

Upcoming SCHD ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for SCHD. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 9, 2026 issuerDec 14, 2026 issuer—Issuer scheduled

2026 SCHD ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $0.7759 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 23, 2026Sep 28, 2026$0.2665Paid
Jun 24, 2026Jun 29, 2026$0.2525Paid
Mar 25, 2026Mar 30, 2026$0.2569Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SCHD dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 SCHD dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $1.0476 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 10, 2025Dec 15, 2025$0.2782Paid
Sep 24, 2025Sep 29, 2025$0.2604Paid
Jun 25, 2025Jun 30, 2025$0.2602Paid
Mar 26, 2025Mar 31, 2025$0.2488Paid

Frequently asked questions

When is SCHD's next ex-dividend date?

SCHD's next issuer-published ex-dividend date is Dec 9, 2026, with payment on Dec 14, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.

How often does SCHD pay?

Schwab U.S. Dividend Equity ETF (SCHD) has been paying on a quarterly schedule, with ex-dates typically around the 24th of the month. This page records 60 distributions since Dec 19, 2011.

When does SCHD actually pay after the ex-date?

Over its recent distributions, SCHD has paid about 5 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 23, 2026 and paid on Sep 28, 2026.

How much has SCHD paid in 2026?

So far in 2026, SCHD has gone ex-dividend 3 times, totaling $0.7759 per share as declared on each date. The last recorded distribution was $0.2665 per share on Sep 23, 2026. Data as of November 2026.

Are the upcoming dates on this page official?

Rows marked "declared" come from SCHD's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

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