SCHA vs SMLF
Schwab U.S. Small-Cap ETF compared with iShares U.S. Small-Cap Equity Factor ETF on yield, payout growth, payment schedule, cost and risk.
SCHA
Schwab U.S. Small-Cap ETF
TTM yield · Quarterly
SMLF
iShares U.S. Small-Cap Equity Factor ETF
TTM yield · Quarterly
Quick take
- SCHA yields more today: 1.16% vs 0.93% (forward).
- SMLF has grown its payout faster: 8.8%/yr vs 6.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year SCHA delivered the higher total return: +27.8% vs +21.9% (price change plus payouts).
- SCHA is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHA | SMLF |
|---|---|---|
| Share price | $34.55 | $88.15 |
| TTM yield | 1.03% | 1.00% |
| Forward yield | 1.16% | 0.93% |
| Annual payout per share | $0.40 | $0.824 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.03% | 0.15% |
| 1-year payout growth | -9.5% | -5.9% |
| 5-year payout CAGR | +6.9% | +8.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 62/100 | 66/100 |
| 1-year total return | +27.8% | +21.9% |
| 1-year price return | +26.5% | +20.7% |
| Size (market cap / AUM) | 22.6B | 4.3B |
| Years paying | 16.7 | 11.2 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SCHA | SMLF | |
|---|---|---|
| Shares | 289.4 | 113.4 |
| Income per year | $116 | $93 |
| Income per month (avg) | $10 | $8 |
At forward yields, before taxes. Model SCHA · Model SMLF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHA Sep 23, 2026 | Oct 7, 2026 | $0.10 | Est. |
| SCHA Dec 23, 2026 | Jan 6, 2027 | $0.10 | Est. |
| SCHA Mar 24, 2027 | Apr 7, 2027 | $0.10 | Est. |
| SMLF Sep 14, 2026 | Sep 28, 2026 | $0.206 | Est. |
| SMLF Dec 14, 2026 | Dec 28, 2026 | $0.206 | Est. |
| SMLF Mar 15, 2027 | Mar 29, 2027 | $0.206 | Est. |
Annual payouts per share
SCHASMLF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SCHA or SMLF?
SCHA currently has the higher trailing yield: SCHA yields 1.03% and SMLF yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do SCHA and SMLF pay?
SCHA pays every quarter and SMLF pays every quarter. SCHA's next ex-date is Sep 23, 2026 and SMLF's is Sep 14, 2026.
Which has grown its dividend faster, SCHA or SMLF?
SMLF has grown its payout faster: 8.8%/yr vs 6.9%/yr over the last 5 years.
Is SCHA or SMLF better for income?
It depends on what you are optimising for. SCHA and SMLF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.