SCHA Distribution History & Yield

Schwab U.S. Small-Cap ETF · NYSEArca

ETF Small Blend Quarterly payer
$32.53
-0.43% today
as of Oct 25, 2026
TTM yield
1.13%
$0.369/share over the last 12 months
Forward yield
1.24%
$0.404/share indicated annual rate
Annual distribution
$0.404
per share, forward
Per payment
$0.101
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.101 per share
Expense ratio
0.03%
AUM 21.7B
Consistency
63/100
variable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.8
since Dec 23, 2009
1y total return
+17.9%
price +16.6% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.101 $10.10 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.101 $10.10 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.101 $10.10 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.101 $10.10 Estimated

Estimated dates and amounts are projected from SCHA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.404 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 20, 2017 to Sep 23, 2026; most recent $0.101$0.00$0.10$0.20Mar 20, 2017: $0.0428Mar '17Jun 19, 2017: $0.0537Sep 18, 2017: $0.0398Dec 18, 2017: $0.0805Mar 16, 2018: $0.0525Jun 26, 2018: $0.0442Jun '18Sep 25, 2018: $0.0553Dec 12, 2018: $0.0882Dec 28, 2018: $0.0055Mar 20, 2019: $0.0428Jun 26, 2019: $0.0595Jun '19Sep 25, 2019: $0.0665Dec 12, 2019: $0.094Mar 25, 2020: $0.0575Jun 24, 2020: $0.0297Sep 23, 2020: $0.0705Sep '20Dec 10, 2020: $0.0757Mar 24, 2021: $0.0542Jun 23, 2021: $0.0555Sep 22, 2021: $0.0727Dec 8, 2021: $0.123Dec '21Mar 23, 2022: $0.034Jun 22, 2022: $0.074Sep 21, 2022: $0.0655Dec 7, 2022: $0.104Mar 22, 2023: $0.068Mar '23Jun 21, 2023: $0.075Sep 20, 2023: $0.077Dec 6, 2023: $0.1165Mar 20, 2024: $0.054Jun 26, 2024: $0.08Jun '24Sep 25, 2024: $0.0875Dec 11, 2024: $0.169Mar 26, 2025: $0.055Jun 25, 2025: $0.083Sep 24, 2025: $0.089Sep '25Dec 10, 2025: $0.13Mar 25, 2026: $0.038Jun 24, 2026: $0.10Sep 23, 2026: $0.101

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.2167$0.216720172018: $0.2457$0.245720182019: $0.2628$0.262820192020: $0.2335$0.233520202021: $0.3055$0.305520212022: $0.2775$0.277520222023: $0.3365$0.336520232024: $0.3905$0.390520242025: $0.357$0.35720252026 (YTD): $0.239$0.2392026 YTD

How much SCHA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,971$96,624$1,200
$500 / month14,852$483,119$6,000
$1,000 / month29,703$966,238$12,000

Based on the forward yield of 1.24%. $10,000 in SCHA would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →

SCHA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.101 +1.0%
Jun 24, 2026 — $0.10 +163.2%
Mar 25, 2026 — $0.038 -70.8%
Dec 10, 2025 — $0.13 +46.1%
Sep 24, 2025 — $0.089 +7.2%
Jun 25, 2025 — $0.083 +50.9%
Mar 26, 2025 — $0.055 -67.5%
Dec 11, 2024 — $0.169 +93.1%
Sep 25, 2024 — $0.0875 +9.4%
Jun 26, 2024 — $0.08 +48.1%
Mar 20, 2024 — $0.054 -53.6%
Dec 6, 2023 — $0.1165 +51.3%
Sep 20, 2023 — $0.077 +2.7%
Jun 21, 2023 — $0.075 +10.3%
Mar 22, 2023 — $0.068 -34.6%
Dec 7, 2022 — $0.104 +58.8%
Sep 21, 2022 — $0.0655 -11.5%
Jun 22, 2022 — $0.074 +117.6%
Mar 23, 2022 — $0.034 -72.4%
Dec 8, 2021 — $0.123 +69.1%
Sep 22, 2021 — $0.0727 +31.1%
Jun 23, 2021 — $0.0555 +2.3%
Mar 24, 2021 — $0.0542 -28.4%
Dec 10, 2020 — $0.0757 +7.4%
Sep 23, 2020 — $0.0705 +137.0%
Jun 24, 2020 — $0.0297 -48.3%
Mar 25, 2020 — $0.0575 -38.8%
Dec 12, 2019 — $0.094 +41.4%
Sep 25, 2019 — $0.0665 +11.8%
Jun 26, 2019 — $0.0595 +39.2%
Mar 20, 2019 — $0.0428 +677.3%
Dec 28, 2018 — $0.0055 -93.8%
Dec 12, 2018 — $0.0882 +59.7%
Sep 25, 2018 — $0.0553 +24.9%
Jun 26, 2018 — $0.0442 -15.7%
Mar 16, 2018 — $0.0525 -34.8%
Dec 18, 2017 — $0.0805 +102.5%
Sep 18, 2017 — $0.0398 -26.0%
Jun 19, 2017 — $0.0537 +25.7%
Mar 20, 2017 — $0.0428 -52.6%
Dec 19, 2016 — $0.0902 +96.2%
Sep 19, 2016 — $0.046 +27.8%
Jun 20, 2016 — $0.036 -38.2%
Mar 21, 2016 — $0.0583 +0.9%
Dec 21, 2015 — $0.0578 +21.6%
Sep 21, 2015 — $0.0475 +13.1%
Jun 22, 2015 — $0.042 -8.2%
Mar 23, 2015 — $0.0457 -4.7%
Dec 22, 2014 — $0.048 +6.7%
Sep 22, 2014 — $0.045 -14.7%
Jun 23, 2014 — $0.0527 -2.8%
Mar 24, 2014 — $0.0542 +26.9%
Dec 23, 2013 — $0.0428 +14.8%
Sep 23, 2013 — $0.0372 -5.1%
Jun 24, 2013 — $0.0393 +28.7%
Mar 18, 2013 — $0.0305 -65.2%
Dec 24, 2012 — $0.0877 +172.1%
Sep 17, 2012 — $0.0323 +4.0%
Jun 18, 2012 — $0.031 +12.7%
Mar 19, 2012 — $0.0275 +25.0%
Dec 19, 2011 — $0.022 -27.3%
Sep 19, 2011 — $0.0302 +15.2%
Jun 20, 2011 — $0.0262 +16.7%
Mar 21, 2011 — $0.0225 -28.6%
Dec 20, 2010 — $0.0315 +80.0%
Sep 20, 2010 — $0.0175 +0.0%
Jun 21, 2010 — $0.0175 +0.0%
Mar 22, 2010 — $0.0175 +16.7%
Dec 23, 2009 — $0.015 —

Payout risk check

Distribution stabilityModerate risk

SCHA's last 12 distributions were variable (consistency score 63/100).

Its share price moved +16.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab U.S. Small-Cap ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.

Fund family: Schwab ETFs. Category: Small Blend. First distribution on our records: Dec 23, 2009. 69 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SCHA distribution FAQ

When is SCHA's next ex-distribution date?

SCHA's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Jan 6, 2027.

How often does SCHA pay distributions?

SCHA pays distributions every quarter, 4 times a year. The most recent payment was $0.101 per share with an ex-date of Sep 23, 2026.

What is SCHA's distribution yield?

SCHA's trailing 12-month distribution yield is 1.13%, based on $0.369 per share paid over the last year and a share price of $32.53. The forward yield, using the indicated annual rate of $0.404 per share, is 1.24%.

How much does SCHA pay per share?

SCHA pays about $0.101 per share each quarter, which works out to roughly $0.404 per share a year. 100 shares would collect about $40.40 a year.

Has SCHA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.4% a year (-6.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SCHA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCHA do I need to earn $100 a month?

At the current forward yield of 1.24%, you would need about 2,971 shares of SCHA (roughly $96,624 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds