ETF · Schwab Asset Management

SCHY Dividend History

Schwab International Dividend Equity ETF is a quarterly-paying ETF from Schwab Asset Management, trading since 2021 and charging 0.08% a year. This page holds all 10 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.

Every figure below was read from Schwab Asset Management on Aug 18, 2026. The full citation sits in the Source and Citation card.

Quarterly PayerVariable Payments10 Payments on Record2 Yrs of Record
TTM Distributions / Share
$1.1083
Summed from SCHY's last twelve months of recorded payments, split-adjusted.
Payout Growth, Last Full Year
-1.3%
Split-adjusted total for 2025 against 2024.
Latest Payment
$0.3571
Ex-date Jun 24, 2026, paid Jun 29, 2026.
Next Payment
Expected Window
Pattern suggests Sep 13, 2026 to Oct 3, 2026, which is a read of the record rather than an announcement.

What the Record Shows

Next payment window, expected rather than declared: based on the observed 91-day gap between ex-dates, the next ex-date would ordinarily fall between Sep 13, 2026 and Oct 3, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.

Growth: SCHY's split-adjusted payout for 2025 came in down 1.3% against 2024.

Trailing twelve months against the year before: up 5.1% on a split-adjusted basis, which is the same question measured on a rolling window rather than calendar years.

Payment range, trailing twelve months: smallest $0.1818 (ex-date Mar 25, 2026), largest $0.3571 (ex-date Jun 24, 2026), a spread of 96%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.

Longer view: across the complete years in our records, the split-adjusted annual payout went from $1.0720 in 2024 to $1.0582 in 2025, a change of -1%.

Coverage: our SCHY record starts Mar 20, 2024 and holds 10 payments. That spans 2 complete calendar years which can be compared like for like. Metrics needing more history than that are marked rather than estimated.

Payout Chart

Each payment per share, split-adjusted, most recent 10 payments.

$0.20$0.40Mar 24Sep 24Mar 25Sep 25Mar 26Jun 26$0.36

Calendar-year totals per share, split-adjusted. Lighter bars are partial years, which sum only the payments we hold and are not annual totals.

$0.75$1.50202420252026$0.54 (partial)

Income Targets at the Current Payout

Shares needed to collect each monthly income target at SCHY's trailing twelve-month payout of $1.1083 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.

Monthly IncomeYearly IncomeShares Needed (Approx.)
$250$3,0002,707
$500$6,0005,414
$1,000$12,00010,828
$2,500$30,00027,069

Model the growth and reinvestment cases with the SCHY dividend calculator, or compare tools on the calculator hub.

Which Months Does SCHY Pay?

Months in which SCHY's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.

Other payers with the same pattern are listed on the March page, and the full calendar view is on payments by month.

Distribution History

Take the data with you: download CSV · add SCHY's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.

Ex-DatePay DateAmount
Jun 24, 2026Jun 29, 2026$0.3571
Mar 25, 2026Mar 30, 2026$0.1818
Dec 11, 2025Dec 16, 2025$0.3199
Sep 24, 2025Sep 29, 2025$0.2495
Jun 25, 2025Jun 30, 2025$0.3486
Mar 26, 2025Mar 31, 2025$0.1402
Dec 13, 2024Dec 18, 2024$0.2907
Sep 25, 2024Sep 30, 2024$0.2749
Jun 26, 2024Jul 1, 2024$0.3466
Mar 20, 2024Mar 25, 2024$0.1598

Quarterly era (Mar 2024 onward). The fund paid semiannually 2021-2023; that era will be added with the change-history layer.

Calendar-Year Totals, Split-Adjusted

YearTotal / ShareCoverage
2026$0.5389partial
2025$1.0582full year
2024$1.0720full year

Frequently Asked Questions

How often does SCHY pay dividends?

SCHY pays quarterly, 4 times a year. In our records the typical gap between ex-dividend dates is about 91 days, with ex-dates in Mar, Jun, Sep, Dec.

What was SCHY's most recent dividend?

$0.3571 per share, with an ex-date of Jun 24, 2026 and payment on Jun 29, 2026, per Schwab Asset Management: SCHY fund page (as of 2026-08-18).

When is SCHY's next dividend?

Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Sep 13, 2026 and Oct 3, 2026. That is a pattern read from the record, not an announcement.

Is SCHY's dividend growing?

SCHY's split-adjusted payout for 2025 came in down 1.3% against 2024.

How many shares of SCHY does it take to make $1,000 a month?

At the trailing twelve-month payout of $1.1083 per share, about 10,828 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.

Why do SCHY's payments vary so much?

Across trailing twelve months the smallest payment was $0.1818 and the largest $0.3571, a spread of 96%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.

Project income from SCHY's payout with the SCHY dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.

Informational only, not investment advice. Distributions can be reduced or suspended at any time, and a record of past payments is not a promise of future ones. Every figure above is as of Aug 18, 2026, per Schwab Asset Management: SCHY fund page. The rules behind each figure are on the methodology page, and the full notice is on the disclaimer page.