Schwab U.S. Dividend Equity ETF SCHD Open Schwab U.S. Dividend Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Sweden
Puerto Rico
Schwab U.S. Dividend Equity ETF Analysis (SCHD)
Investment Objective: Schwab U.S. Dividend Equity ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 32.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (19%),
the Healthcare sector (19%),
the Technology sector (16%)
and markets in
United States (97%),
Ireland (3%),
Sweden (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.97%.
Investor FAQ
Does Schwab U.S. Dividend Equity ETF pay a dividend?
Yes, it pays an annual dividend of 1.04 USD (3.97% yield).
What asset class is Schwab U.S. Dividend Equity ETF?
Schwab U.S. Dividend Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Dividend Yield
3.97%
Annual Dividends
1.04 USD
Next ex. div date
March 25, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.28 USD |
| March 29, 2027 (estimated) | 0.2791 |
| 2026 | 1.14 USD |
| Dec. 23, 2026 (estimated) | 0.2982 |
| Sept. 30, 2026 (estimated) | 0.2826 |
| June 29, 2026 (estimated) | 0.3007 |
| March 30, 2026 | 0.2570 |
| 2025 | 1.05 USD |
| Dec. 15, 2025 | 0.2780 |
| Sept. 29, 2025 | 0.2600 |
| June 30, 2025 | 0.2600 |
| March 31, 2025 | 0.2490 |
| 2024 | 1.00 USD |
| Dec. 16, 2024 | 0.2650 |
| Sept. 30, 2024 | 0.2517 |
| July 1, 2024 | 0.2747 |
| March 25, 2024 | 0.2037 |
| 2023 | 0.89 USD |
| Dec. 11, 2023 | 0.2473 |
| Sept. 25, 2023 | 0.2183 |
| June 26, 2023 | 0.2217 |
| March 27, 2023 | 0.1990 |
| 2022 | 0.85 USD |
| Dec. 12, 2022 | 0.2343 |
| Sept. 26, 2022 | 0.2123 |
| June 27, 2022 | 0.2347 |
| March 28, 2022 | 0.1727 |
| 2021 | 0.75 USD |
| Dec. 13, 2021 | 0.2067 |
| Sept. 27, 2021 | 0.1957 |
| June 28, 2021 | 0.1800 |
| March 29, 2021 | 0.1677 |
| 2020 | 0.68 USD |
| Dec. 15, 2020 | 0.2007 |
| Sept. 28, 2020 | 0.1810 |
| June 29, 2020 | 0.1473 |
| March 30, 2020 | 0.1473 |
| 2019 | 0.57 USD |
| Dec. 17, 2019 | 0.1553 |
| Sept. 30, 2019 | 0.1620 |
| July 1, 2019 | 0.1403 |
| March 25, 2019 | 0.1173 |
| 2018 | 0.48 USD |
| Dec. 17, 2018 | 0.1350 |
| Sept. 28, 2018 | 0.1223 |
| June 29, 2018 | 0.1353 |
| March 22, 2018 | 0.0873 |
| 2017 | 0.45 USD |
| Dec. 22, 2017 | 0.1150 |
| Sept. 22, 2017 | 0.1147 |
| June 23, 2017 | 0.1103 |
| March 24, 2017 | 0.1087 |
| 2016 | 0.42 USD |
| Dec. 23, 2016 | 0.1330 |
| Sept. 23, 2016 | 0.0813 |
| June 24, 2016 | 0.1057 |
| March 28, 2016 | 0.0993 |
| 2015 | 0.38 USD |
| Dec. 28, 2015 | 0.0907 |
| Sept. 25, 2015 | 0.0997 |
| June 26, 2015 | 0.1020 |
| March 27, 2015 | 0.0900 |
| 2014 | 0.35 USD |
| Dec. 29, 2014 | 0.0917 |
| Sept. 26, 2014 | 0.0847 |
| June 27, 2014 | 0.0897 |
| March 24, 2014 | 0.0827 |
| 2013 | 0.30 USD |
| Dec. 23, 2013 | 0.0830 |
| Sept. 27, 2013 | 0.0770 |
| June 28, 2013 | 0.0750 |
| March 18, 2013 | 0.0663 |
| 2012 | 0.27 USD |
| Dec. 24, 2012 | 0.0860 |
| Sept. 17, 2012 | 0.0693 |
| June 18, 2012 | 0.0687 |
| March 19, 2012 | 0.0460 |
| 2011 | 0.04 USD |
| Dec. 19, 2011 | 0.0407 |
Yearly aggregated dividends
Dividends
|
Schwab U.S. Dividend Equity ETF
Mar 30, 2026 Paid
Dividend
0.257 USD |
|
Schwab U.S. Dividend Equity ETF
Dec 15, 2025 Paid
Dividend
0.278 USD |
|
Schwab U.S. Dividend Equity ETF
Sep 29, 2025 Paid
Dividend
0.26 USD |
|
Schwab U.S. Dividend Equity ETF
Jun 30, 2025 Paid
Dividend
0.26 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 3.000000 |
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