SCHK Distribution History & Yield

Schwab 1000 ETF · NYSEArca

ETF Large Blend Quarterly payer
$37.14
-0.35% today
as of Sep 9, 2026
TTM yield
1.00%
$0.373/share over the last 12 months
Forward yield
1.00%
$0.372/share indicated annual rate
Annual distribution
$0.372
per share, forward
Per payment
$0.093
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.093 per share
Expense ratio
0.03%
AUM 5.9B
Consistency
70/100
variable payouts
5y distribution CAGR
+5.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
8.7
since Dec 18, 2017
1y total return
+20.3%
price +19.2% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.093 $9.30 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.093 $9.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.093 $9.30 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.093 $9.30 Estimated

Estimated dates and amounts are projected from SCHK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.372 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Dec 18, 2017 to Jun 24, 2026; most recent $0.093$0.00$0.06$0.12Dec 18, 2017: $0.0385Dec '17Dec 27, 2017: $0.0025Mar 16, 2018: $0.0425Jun 26, 2018: $0.0615Sep 25, 2018: $0.059Dec 12, 2018: $0.058Dec '18Dec 28, 2018: $0.0015Mar 20, 2019: $0.0625Jun 26, 2019: $0.063Sep 25, 2019: $0.069Dec 12, 2019: $0.0935Dec '19Mar 25, 2020: $0.0655Jun 24, 2020: $0.062Sep 23, 2020: $0.0935Dec 10, 2020: $0.0735Mar 24, 2021: $0.057Mar '21Jun 23, 2021: $0.0625Sep 22, 2021: $0.0675Dec 8, 2021: $0.081Dec 30, 2021: $0.004Mar 23, 2022: $0.06Mar '22Jun 22, 2022: $0.0725Sep 21, 2022: $0.072Dec 7, 2022: $0.0855Mar 22, 2023: $0.072Jun 21, 2023: $0.0765Jun '23Sep 20, 2023: $0.0765Dec 6, 2023: $0.0895Dec 28, 2023: $0.0035Mar 20, 2024: $0.077Jun 26, 2024: $0.083Jun '24Sep 25, 2024: $0.084Dec 11, 2024: $0.096Mar 26, 2025: $0.081Jun 25, 2025: $0.086Sep 24, 2025: $0.092Sep '25Dec 10, 2025: $0.099Mar 25, 2026: $0.089Jun 24, 2026: $0.093

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.041$0.04120172018: $0.2225$0.222520182019: $0.288$0.28820192020: $0.2945$0.294520202021: $0.272$0.27220212022: $0.29$0.2920222023: $0.318$0.31820232024: $0.34$0.3420242025: $0.358$0.35820252026 (YTD): $0.182$0.1822026 YTD

How much SCHK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,226$119,806$1,200
$500 / month16,130$599,032$6,000
$1,000 / month32,259$1,198,064$12,000

Based on the forward yield of 1.00%. $10,000 in SCHK would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →

SCHK distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.093 +4.5%
Mar 25, 2026 $0.089 -10.1%
Dec 10, 2025 $0.099 +7.6%
Sep 24, 2025 $0.092 +7.0%
Jun 25, 2025 $0.086 +6.2%
Mar 26, 2025 $0.081 -15.6%
Dec 11, 2024 $0.096 +14.3%
Sep 25, 2024 $0.084 +1.2%
Jun 26, 2024 $0.083 +7.8%
Mar 20, 2024 $0.077 +2100.0%
Dec 28, 2023 $0.0035 -96.1%
Dec 6, 2023 $0.0895 +17.0%
Sep 20, 2023 $0.0765 +0.0%
Jun 21, 2023 $0.0765 +6.2%
Mar 22, 2023 $0.072 -15.8%
Dec 7, 2022 $0.0855 +18.8%
Sep 21, 2022 $0.072 -0.7%
Jun 22, 2022 $0.0725 +20.8%
Mar 23, 2022 $0.06 +1400.0%
Dec 30, 2021 $0.004 -95.1%
Dec 8, 2021 $0.081 +20.0%
Sep 22, 2021 $0.0675 +8.0%
Jun 23, 2021 $0.0625 +9.6%
Mar 24, 2021 $0.057 -22.4%

Payout risk check

Distribution stabilityModerate risk

SCHK's last 12 distributions were variable (consistency score 70/100).

Its share price moved +19.2% 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 1000 ETF

The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Fund family: Schwab ETFs. Category: Large Blend. First distribution on our records: Dec 18, 2017. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SCHK distribution FAQ

When is SCHK's next ex-distribution date?

SCHK's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Oct 7, 2026.

How often does SCHK pay distributions?

SCHK pays distributions every quarter, 4 times a year. The most recent payment was $0.093 per share with an ex-date of Jun 24, 2026.

What is SCHK's distribution yield?

SCHK's trailing 12-month distribution yield is 1.00%, based on $0.373 per share paid over the last year and a share price of $37.14. The forward yield, using the indicated annual rate of $0.372 per share, is 1.00%.

How much does SCHK pay per share?

SCHK pays about $0.093 per share each quarter, which works out to roughly $0.372 per share a year. 100 shares would collect about $37.20 a year.

Has SCHK grown or cut its distribution?

SCHK has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 5.4% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.00%, you would need about 3,226 shares of SCHK (roughly $119,806 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.

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