Schwab International Dividend Equity ETF (SCHY)
31.40
+0.09
(+0.29%)
USD |
NYSEARCA |
Oct 06, 16:00
31.26
-0.14
(-0.45%)
Pre-Market: 09:19
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Feb 18, 2026 | Normal | 0.316 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | Normal | 0.3571 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Feb 18, 2026 | Normal | 0.1818 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Feb 18, 2025 | Normal | 0.3199 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Feb 18, 2025 | Normal | 0.2495 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | Normal | 0.3486 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Feb 18, 2025 | Normal | 0.1402 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Dec 12, 2024 | Normal | 0.2907 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Feb 19, 2024 | Normal | 0.2749 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.3466 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Feb 19, 2024 | Normal | 0.1598 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Mar 15, 2023 | Normal | 0.6874 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 15, 2023 | Normal | 0.29 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Feb 18, 2022 | Normal | 0.5855 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | Normal | 0.2375 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.0097 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | Dec 07, 2021 | Normal | 0.3846 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Jun 22, 2021 | Normal | 0.0501 |