Annual Dividend (TTM)
$0.4380
Quarterly
Dividend Yield
1.35%
Last ex-date: Mar 31, 2026
5-Year CAGR
8.03%
Compound annual growth rate
Dividend Growth
10.33%
5 consecutive years

Schwab U.S. Mid-Cap ETF (SCHM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0780
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)10.33%
3-Year CAGR6.23%
5-Year CAGR8.03%
10-Year CAGR7.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3764
10-Year Average$0.3182
First PaymentMar 21, 2011

Schwab U.S. Mid-Cap ETF (SCHM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab U.S. Mid-Cap ETF (SCHM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0780Quarterly
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1330Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1260Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Feb 18, 2025$0.1010Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.0780Quarterly
Dec 11, 2024Dec 11, 2024Dec 16, 2024Feb 19, 2024$0.1190Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Feb 19, 2024$0.1060Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Feb 19, 2024$0.0860Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Feb 19, 2024$0.0860Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Mar 10, 2023$0.1137Quarterly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Mar 10, 2023$0.0867Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 10, 2023$0.0987Quarterly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 10, 2023$0.0783Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Feb 18, 2022$0.1153Quarterly
Sep 21, 2022Sep 22, 2022Sep 26, 2022Feb 18, 2022$0.0937Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Feb 18, 2022$0.0980Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Feb 18, 2022$0.0583Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0317-
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 1, 2021$0.0873Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Feb 1, 2021$0.0937Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Feb 1, 2021$0.0667Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Feb 1, 2021$0.0250Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.0183Quarterly
Dec 10, 2020Dec 11, 2020Dec 15, 2020Jan 23, 2020$0.0903Quarterly
Sep 23, 2020-Sep 28, 2020Jan 23, 2020$0.0677Quarterly
Jun 24, 2020-Jun 29, 2020Jan 23, 2020$0.0560Quarterly
Mar 25, 2020-Mar 30, 2020Jan 23, 2020$0.0653Quarterly
Dec 12, 2019-Dec 17, 2019Jan 28, 2019$0.1023Quarterly
Sep 25, 2019-Sep 30, 2019Jan 28, 2019$0.0770Quarterly
Jun 26, 2019-Jul 1, 2019Jan 28, 2019$0.0643Quarterly
Mar 20, 2019-Mar 25, 2019Jan 28, 2019$0.0540Quarterly
Dec 12, 2018-Dec 17, 2018Dec 11, 2018$0.0853Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.0640Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.0450Quarterly
Mar 16, 2018-Mar 22, 2018Mar 15, 2018$0.0557Quarterly
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.0823Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.0427Quarterly
Jun 19, 2017-Jun 23, 2017Jun 19, 2017$0.0550Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.0463Quarterly
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.0857Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.0457Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0323Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0643Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0580Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.0503Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0527Quarterly
Mar 23, 2015-Mar 27, 2015Mar 23, 2015$0.0443Quarterly
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.0490Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0437Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.0567Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0517Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0393Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0393Quarterly
Jun 24, 2013-Jun 28, 2013Jun 24, 2013$0.0460Quarterly
Mar 18, 2013-Mar 22, 2013Mar 15, 2013$0.0343Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0623Quarterly
Sep 17, 2012-Sep 21, 2012-$0.0327Quarterly
Jun 18, 2012-Jun 22, 2012-$0.0310Quarterly
Mar 19, 2012-Mar 23, 2012-$0.0293Quarterly
Dec 19, 2011-Dec 23, 2011-$0.0243Quarterly
Sep 19, 2011-Sep 23, 2011-$0.0250Quarterly
Jun 20, 2011-Jun 24, 2011-$0.0277Quarterly
Mar 21, 2011-Mar 25, 2011-$0.0190-