SCHM Distribution History & Yield
Schwab U.S. Mid-Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.107 | $10.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.107 | $10.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.107 | $10.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.107 | $10.70 | Estimated |
Estimated dates and amounts are projected from SCHM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,804 | $100,458 | $1,200 |
| $500 / month | 14,019 | $502,290 | $6,000 |
| $1,000 / month | 28,038 | $1,004,579 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in SCHM would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
SCHM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.107 | +40.8% |
| Mar 25, 2026 | — | $0.076 | -42.9% |
| Dec 10, 2025 | — | $0.133 | +5.6% |
| Sep 24, 2025 | — | $0.126 | +24.8% |
| Jun 25, 2025 | — | $0.101 | +29.5% |
| Mar 26, 2025 | — | $0.078 | -34.5% |
| Dec 11, 2024 | — | $0.119 | +12.3% |
| Sep 25, 2024 | — | $0.106 | +23.3% |
| Jun 26, 2024 | — | $0.086 | +0.0% |
| Mar 20, 2024 | — | $0.086 | -24.3% |
| Dec 6, 2023 | — | $0.1137 | +31.2% |
| Sep 20, 2023 | — | $0.0867 | -12.2% |
| Jun 21, 2023 | — | $0.0987 | +26.0% |
| Mar 22, 2023 | — | $0.0783 | -32.1% |
| Dec 7, 2022 | — | $0.1153 | +23.1% |
| Sep 21, 2022 | — | $0.0937 | -4.4% |
| Jun 22, 2022 | — | $0.098 | +68.0% |
| Mar 23, 2022 | — | $0.0583 | +84.2% |
| Dec 30, 2021 | — | $0.0317 | -63.7% |
| Dec 8, 2021 | — | $0.0873 | -6.8% |
| Sep 22, 2021 | — | $0.0937 | +40.5% |
| Jun 23, 2021 | — | $0.0667 | +166.7% |
| Mar 24, 2021 | — | $0.025 | +36.4% |
| Dec 30, 2020 | — | $0.0183 | -79.7% |
Payout risk check
SCHM's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +21.6% 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. Mid-Cap ETF
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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 securities included in the index.
Fund family: Schwab ETFs. Category: Mid-Cap Blend. First distribution on our records: Mar 21, 2011. 64 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SCHM distribution FAQ
When is SCHM's next ex-distribution date?
SCHM'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 $0.107 per share, expected on Oct 7, 2026.
How often does SCHM pay distributions?
SCHM pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Jun 24, 2026.
What is SCHM's distribution yield?
SCHM's trailing 12-month distribution yield is 1.23%, based on $0.442 per share paid over the last year and a share price of $35.83. The forward yield, using the indicated annual rate of $0.428 per share, is 1.19%.
How much does SCHM pay per share?
SCHM pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.
Has SCHM grown or cut its distribution?
SCHM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.5% a year (+9.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SCHM do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 2,804 shares of SCHM (roughly $100,458 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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|---|---|---|---|---|---|---|---|
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