SCHE Distribution History & Yield

Schwab Emerging Markets Equity ETF · NYSEArca

ETF Diversified Emerging Mkts Semi-annual payer
$37.58
+0.75% today
as of Sep 9, 2026
TTM yield
2.53%
$0.952/share over the last 12 months
Forward yield
0.23%
$0.088/share indicated annual rate
Annual distribution
$0.088
per share, forward
Per payment
$0.044
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 24, 2026
$0.044 per share
Expense ratio
0.06%
AUM 13.0B
Consistency
3/100
highly variable payouts
5y distribution CAGR
+5.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 20, 2010
1y total return
+22.5%
price +19.5% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.044 $4.40 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.044 $4.40 Estimated

Estimated dates and amounts are projected from SCHE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 20, 2010 to Jun 24, 2026; most recent $0.044$0.00$0.50$1.00Dec 20, 2010: $0.218Dec '10Dec 29, 2010: $0.014Dec 19, 2011: $0.568Dec 24, 2012: $0.557Dec 23, 2013: $0.629Dec '13Dec 22, 2014: $0.684Dec 21, 2015: $0.488Dec 19, 2016: $0.488Dec 18, 2017: $0.646Dec '17Dec 12, 2018: $0.621Dec 28, 2018: $0.012Jun 26, 2019: $0.161Dec 12, 2019: $0.734Dec '19Jun 24, 2020: $0.108Dec 10, 2020: $0.534Jun 23, 2021: $0.202Dec 8, 2021: $0.632 (special)Dec '21Dec 30, 2021: $0.012Jun 22, 2022: $0.075Dec 7, 2022: $0.605Jun 21, 2023: $0.127Jun '23Dec 6, 2023: $0.822Jun 26, 2024: $0.034Dec 13, 2024: $0.774Jun 25, 2025: $0.035Jun '25Dec 11, 2025: $0.908Jun 24, 2026: $0.044

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.646$0.64620172018: $0.633$0.63320182019: $0.895$0.89520192020: $0.642$0.64220202021: $0.214$0.21420212022: $0.68$0.6820222023: $0.949$0.94920232024: $0.808$0.80820242025: $0.943$0.94320252026 (YTD): $0.044$0.0442026 YTD

How much SCHE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,637$512,455$1,200
$500 / month68,182$2,562,273$6,000
$1,000 / month136,364$5,124,546$12,000

Based on the forward yield of 0.23%. $10,000 in SCHE would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →

SCHE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.044 -95.2%
Dec 11, 2025 $0.908 +2494.3%
Jun 25, 2025 $0.035 -95.5%
Dec 13, 2024 $0.774 +2176.5%
Jun 26, 2024 $0.034 -95.9%
Dec 6, 2023 $0.822 +547.2%
Jun 21, 2023 $0.127 -79.0%
Dec 7, 2022 $0.605 +706.7%
Jun 22, 2022 $0.075 +525.0%
Dec 30, 2021 $0.012 -94.1%
Dec 8, 2021 $0.632 Special
Jun 23, 2021 $0.202 -62.2%
Dec 10, 2020 $0.534 +394.4%
Jun 24, 2020 $0.108 -85.3%
Dec 12, 2019 $0.734 +355.9%
Jun 26, 2019 $0.161 +1241.7%
Dec 28, 2018 $0.012 -98.1%
Dec 12, 2018 $0.621 -3.9%
Dec 18, 2017 $0.646 +32.4%
Dec 19, 2016 $0.488 +0.0%
Dec 21, 2015 $0.488 -28.7%
Dec 22, 2014 $0.684 +8.7%
Dec 23, 2013 $0.629 +12.9%
Dec 24, 2012 $0.557 -1.9%
Dec 19, 2011 $0.568 +3957.1%
Dec 29, 2010 $0.014 -93.6%
Dec 20, 2010 $0.218

Payout risk check

Distribution stabilityElevated risk

SCHE's last 12 distributions were highly variable (consistency score 3/100).

Its share price moved +19.5% 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 Emerging Markets Equity ETF

The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Fund family: Schwab ETFs. Category: Diversified Emerging Mkts. First distribution on our records: Dec 20, 2010. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SCHE distribution FAQ

When is SCHE's next ex-distribution date?

SCHE's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.044 per share, expected on Jan 6, 2027.

How often does SCHE pay distributions?

SCHE pays distributions twice a year, 2 times a year. The most recent payment was $0.044 per share with an ex-date of Jun 24, 2026.

What is SCHE's distribution yield?

SCHE's trailing 12-month distribution yield is 2.53%, based on $0.952 per share paid over the last year and a share price of $37.58. The forward yield, using the indicated annual rate of $0.088 per share, is 0.23%.

How much does SCHE pay per share?

SCHE pays about $0.044 per share each half-year, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.

Has SCHE grown or cut its distribution?

SCHE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.3% a year (+17.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.23%, you would need about 13,637 shares of SCHE (roughly $512,455 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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