SCHM Distribution History & Yield

Schwab U.S. Mid-Cap ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$35.83
+0.56% today
as of Sep 9, 2026
TTM yield
1.23%
$0.442/share over the last 12 months
Forward yield
1.19%
$0.428/share indicated annual rate
Annual distribution
$0.428
per share, forward
Per payment
$0.107
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
$0.107 per share
Expense ratio
0.03%
AUM 14.9B
Consistency
82/100
fairly stable payouts
5y distribution CAGR
+10.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
15.5
since Mar 21, 2011
1y total return
+23.1%
price +21.6% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Mar 20, 2017 to Jun 24, 2026; most recent $0.107$0.00$0.075$0.15Mar 20, 2017: $0.0463Mar '17Jun 19, 2017: $0.055Sep 18, 2017: $0.0427Dec 18, 2017: $0.0823Mar 16, 2018: $0.0557Jun 26, 2018: $0.045Jun '18Sep 25, 2018: $0.064Dec 12, 2018: $0.0853Mar 20, 2019: $0.054Jun 26, 2019: $0.0643Sep 25, 2019: $0.077Sep '19Dec 12, 2019: $0.1023Mar 25, 2020: $0.0653Jun 24, 2020: $0.056Sep 23, 2020: $0.0677Dec 10, 2020: $0.0903Dec '20Dec 30, 2020: $0.0183Mar 24, 2021: $0.025Jun 23, 2021: $0.0667Sep 22, 2021: $0.0937Dec 8, 2021: $0.0873Dec '21Dec 30, 2021: $0.0317Mar 23, 2022: $0.0583Jun 22, 2022: $0.098Sep 21, 2022: $0.0937Dec 7, 2022: $0.1153Dec '22Mar 22, 2023: $0.0783Jun 21, 2023: $0.0987Sep 20, 2023: $0.0867Dec 6, 2023: $0.1137Mar 20, 2024: $0.086Mar '24Jun 26, 2024: $0.086Sep 25, 2024: $0.106Dec 11, 2024: $0.119Mar 26, 2025: $0.078Jun 25, 2025: $0.101Jun '25Sep 24, 2025: $0.126Dec 10, 2025: $0.133Mar 25, 2026: $0.076Jun 24, 2026: $0.107

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.2263$0.226320172018: $0.25$0.2520182019: $0.2977$0.297720192020: $0.2977$0.297720202021: $0.3043$0.304320212022: $0.3653$0.365320222023: $0.3773$0.377320232024: $0.397$0.39720242025: $0.438$0.43820252026 (YTD): $0.183$0.1832026 YTD

How much SCHM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$100,458$1,200
$500 / month14,019$502,290$6,000
$1,000 / month28,038$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Dec 10, 2020 $0.0903 +33.5%
Sep 23, 2020 $0.0677 +20.8%
Jun 24, 2020 $0.056 -14.3%
Mar 25, 2020 $0.0653 -36.2%
Dec 12, 2019 $0.1023 +32.9%
Sep 25, 2019 $0.077 +19.7%
Jun 26, 2019 $0.0643 +19.1%
Mar 20, 2019 $0.054 -36.7%
Dec 12, 2018 $0.0853 +33.3%
Sep 25, 2018 $0.064 +42.2%
Jun 26, 2018 $0.045 -19.2%
Mar 16, 2018 $0.0557 -32.4%
Dec 18, 2017 $0.0823 +93.0%
Sep 18, 2017 $0.0427 -22.4%
Jun 19, 2017 $0.055 +18.7%
Mar 20, 2017 $0.0463 -45.9%
Dec 19, 2016 $0.0857 +87.6%
Sep 19, 2016 $0.0457 +41.2%
Jun 20, 2016 $0.0323 -49.7%
Mar 21, 2016 $0.0643 +10.9%
Dec 21, 2015 $0.058 +15.2%
Sep 21, 2015 $0.0503 -4.4%
Jun 22, 2015 $0.0527 +18.8%
Mar 23, 2015 $0.0443 -9.5%
Dec 22, 2014 $0.049 +12.2%
Sep 22, 2014 $0.0437 -22.9%
Jun 23, 2014 $0.0567 +9.7%
Mar 24, 2014 $0.0517 +31.4%
Dec 23, 2013 $0.0393 +0.0%
Sep 23, 2013 $0.0393 -14.5%
Jun 24, 2013 $0.046 +34.0%
Mar 18, 2013 $0.0343 -44.9%
Dec 24, 2012 $0.0623 +90.8%
Sep 17, 2012 $0.0327 +5.4%
Jun 18, 2012 $0.031 +5.7%
Mar 19, 2012 $0.0293 +20.5%
Dec 19, 2011 $0.0243 -2.7%
Sep 19, 2011 $0.025 -9.6%
Jun 20, 2011 $0.0277 +45.6%
Mar 21, 2011 $0.019

Payout risk check

Distribution stabilityLow risk

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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