SCHC Distribution History & Yield

Schwab International Small-Cap Equity ETF · NYSEArca

ETF Foreign Small/Mid Blend Semi-annual payer
$51.62
+0.27% today
as of Sep 9, 2026
TTM yield
3.26%
$1.682/share over the last 12 months
Forward yield
0.42%
$0.216/share indicated annual rate
Annual distribution
$0.216
per share, forward
Per payment
$0.108
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Jan 4, 2027 Estimated
in 117 days
Next pay date
Jan 18, 2027
in 131 days
Last ex-distribution date
Jun 24, 2026
$0.108 per share
Expense ratio
0.06%
AUM 5.8B
Consistency
9/100
highly variable payouts
5y distribution CAGR
+15.4%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
15.7
since Dec 20, 2010
1y total return
+20.5%
price +16.7% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Jan 4, 2027 (in 117 days) Jan 18, 2027 $0.108 $10.80 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.108 $10.80 Estimated

Estimated dates and amounts are projected from SCHC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Dec 20, 2010 to Jun 24, 2026; most recent $0.108$0.00$1.00$2.00Dec 20, 2010: $0.665Dec '10Dec 19, 2011: $0.824Dec 24, 2012: $0.811Dec 23, 2013: $0.895Dec '13Dec 22, 2014: $0.748Dec 21, 2015: $0.674Dec 19, 2016: $0.585Dec '16Dec 18, 2017: $0.998Dec 12, 2018: $0.73Jun 26, 2019: $0.166Jun '19Dec 12, 2019: $0.954Dec 10, 2020: $0.609Jun 23, 2021: $0.214Jun '21Dec 8, 2021: $1.006Dec 30, 2021: $0.016Dec 7, 2022: $0.561Dec '22Jun 21, 2023: $0.165Dec 6, 2023: $0.861Jun 26, 2024: $0.108Jun '24Dec 13, 2024: $1.171Jun 25, 2025: $0.093Dec 11, 2025: $1.574Dec '25Jun 24, 2026: $0.108

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.998$0.99820172018: $0.73$0.7320182019: $1.12$1.1220192020: $0.609$0.60920202021: $1.236$1.23620212022: $0.561$0.56120222023: $1.026$1.02620232024: $1.279$1.27920242025: $1.667$1.66720252026 (YTD): $0.108$0.1082026 YTD

How much SCHC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,556$286,778$1,200
$500 / month27,778$1,433,889$6,000
$1,000 / month55,556$2,867,778$12,000

Based on the forward yield of 0.42%. $10,000 in SCHC would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

SCHC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.108 -93.1%
Dec 11, 2025 $1.574 +1592.5%
Jun 25, 2025 $0.093 -92.1%
Dec 13, 2024 $1.171 +984.3%
Jun 26, 2024 $0.108 -87.5%
Dec 6, 2023 $0.861 +421.8%
Jun 21, 2023 $0.165 -70.6%
Dec 7, 2022 $0.561 +3406.2%
Dec 30, 2021 $0.016 -98.4%
Dec 8, 2021 $1.006 +370.1%
Jun 23, 2021 $0.214 -64.9%
Dec 10, 2020 $0.609 -36.2%
Dec 12, 2019 $0.954 +474.7%
Jun 26, 2019 $0.166 -77.3%
Dec 12, 2018 $0.73 -26.9%
Dec 18, 2017 $0.998 +70.6%
Dec 19, 2016 $0.585 -13.2%
Dec 21, 2015 $0.674 -9.9%
Dec 22, 2014 $0.748 -16.4%
Dec 23, 2013 $0.895 +10.4%
Dec 24, 2012 $0.811 -1.6%
Dec 19, 2011 $0.824 +23.9%
Dec 20, 2010 $0.665

Payout risk check

Distribution stabilityElevated risk

SCHC's last 12 distributions were highly variable (consistency score 9/100).

Its share price moved +16.7% 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 International Small-Cap Equity ETF

The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

Fund family: Schwab ETFs. Category: Foreign Small/Mid Blend. First distribution on our records: Dec 20, 2010. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SCHC distribution FAQ

When is SCHC's next ex-distribution date?

SCHC's next ex-distribution date is Jan 4, 2027 (in 117 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Jan 18, 2027.

How often does SCHC pay distributions?

SCHC pays distributions twice a year, 2 times a year. The most recent payment was $0.108 per share with an ex-date of Jun 24, 2026.

What is SCHC's distribution yield?

SCHC's trailing 12-month distribution yield is 3.26%, based on $1.682 per share paid over the last year and a share price of $51.62. The forward yield, using the indicated annual rate of $0.216 per share, is 0.42%.

How much does SCHC pay per share?

SCHC pays about $0.108 per share each half-year, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.

Has SCHC grown or cut its distribution?

SCHC has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 15.4% a year (+33.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.42%, you would need about 5,556 shares of SCHC (roughly $286,778 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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