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Dividend Calendar

SCHD Ex-Dividend Dates 2026

Next estimated ex-dividend date: Sep 25, 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 estimated schedule for the rest of 2026.

Updated September 2026 · 2 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateJun 24, 2026
Next ex-date (est.)Sep 25, 2026
Last distribution$0.2525

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.

Janno payment
Febno payment
Mar$0.25691 payment
Aprno payment
Mayno payment
Jun$0.25251 payment
Julno payment
Augno payment
Sep1 est.date expected
Octno payment
Novno payment
Dec1 est.date expected

Estimated upcoming SCHD ex-dividend dates

Projected from SCHD's recent quarterly cadence, paying about 5 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Sep 25, 2026 est.Sep 30, 2026 est.Estimated
Dec 28, 2026 est.Jan 4, 2027 est.Estimated
Mar 25, 2027 est.Mar 30, 2027 est.Estimated

2026 SCHD ex-dividend dates and pay dates so far

Most recent first. 2 distributions recorded in 2026, $0.5094 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
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?

Based on SCHD's recent quarterly cadence, the next ex-dividend date is estimated around Sep 25, 2026, with payment estimated around Sep 30, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.

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 25th of the month. This page records 59 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 Jun 24, 2026 and paid on Jun 29, 2026.

How much has SCHD paid in 2026?

So far in 2026, SCHD has gone ex-dividend 2 times, totaling $0.5094 per share as declared on each date. The last recorded distribution was $0.2525 per share on Jun 24, 2026. Data as of September 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from SCHD's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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