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SCHW-PD The Charles Schwab Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Capital Markets

$21.12 ▼ $-0.16(-0.75%) as of Oct 29, 2026 06:20 UTC
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The Charles Schwab Corporation, operating through its various subsidiaries, delivers a broad spectrum of financial services, encompassing wealth management, securities brokerage, banking operations, asset oversight, custodial functions, and financial advisory. The company structures its operations into two primary divisions: Investor Services and Advisor Services. The Investor Services segment caters to individual investors with services such as retail brokerage, investment consultation, banking and trust administration, retirement planning solutions, and various corporate brokerage offerings. It also manages comprehensive recordkeeping for sponsors of equity compensation plans, covering stock options, restricted stock units, performance shares, stock appreciation rights, and general stock plans. Furthermore, it handles clearing services for both retail investors and mutual funds, alongside offering compliance support. The Advisor Services segment furnishes custodial, trading, banking, and administrative support services to independent financial advisors, catering to both retirement businesses and corporate retirement brokerage needs. This includes access to brokerage accounts facilitating trading in equities, fixed income, options, futures, and foreign exchange, as well as margin lending. Cash management facilities are also available, featuring third-party certificates of deposit. Clients can access both proprietary and external mutual funds, supported by full mutual fund trading and clearing capabilities. The segment also offers a variety of exchange-traded funds (ETFs), both those managed internally and from other providers. Additionally, Advisor Services delivers comprehensive advisory solutions, including professionally managed portfolios of internal and third-party mutual funds and ETFs, separately managed accounts, bespoke personal financial guidance for customized portfolios, and expert planning and portfolio management. Its banking product suite encompasses checking and savings accounts, first-lien residential mortgage loans, home equity lines of credit, and pledged asset lines. Trust services are also provided, featuring custody, personal trust reporting, and administrative trustee functions. By December 31, 2021, the Corporation maintained approximately 400 branch offices across 48 U.S. states and the District of Columbia, with an international pr

Dividend Snapshot

StatusFlat
Last Dividend$0.3720Paid Sep 01, 2026
Forward Annual$1.49Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateAug 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026$0.3720, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 01, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

7.05%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.4880

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

38

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$21.10 – $25.37

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

17.28%

12 months to Sep 30, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

10

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.05

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 7.05%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
10 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume110,007Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$21.25Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$21.11 – $21.38Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$21.26Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$157.09BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out7.44BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.1612 months to Sep 30, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)15.4Price as of Oct 25, 2026; earnings to Sep 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 17, 2026Paid Sep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026Pays Dec 01, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

SCHW-PD's dividend yield rose from 6.17% to 7.05% over the past ~90 days (+0.88 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.88 pp from the share price ($24.13 on Aug 03, 2026 → $21.12 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.05%
1-Yr Average7.59%
Low / High5.87% – 8.82%
Percentile13%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SCHW-PD's current yield is higher than approximately 13% of them. Our stored price history for SCHW-PD covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3720 Q Regular upcoming, not yet declared N/A Nov 16, 2026 Nov 16, 2026 Dec 01, 2026
$0.3720 Q Regular N/A Aug 17, 2026 Aug 17, 2026 Sep 01, 2026
$0.3720 Q Regular N/A May 15, 2026 May 15, 2026 Jun 01, 2026
$0.3720 Q Regular N/A Feb 13, 2026 Feb 13, 2026 Mar 02, 2026
$0.3720 Q Regular N/A Nov 14, 2025 Nov 14, 2025 Dec 01, 2025
$0.3720 Q Regular N/A Aug 18, 2025 Aug 18, 2025 Sep 02, 2025
$0.3720 Q Regular N/A May 16, 2025 May 16, 2025 Jun 02, 2025
$0.3720 Q Regular N/A Feb 14, 2025 Feb 14, 2025 Mar 03, 2025
$0.3720 Q Regular N/A Nov 15, 2024 Nov 15, 2024 Dec 02, 2024
$0.3720 Q Regular N/A Aug 19, 2024 Aug 19, 2024 Sep 03, 2024
$0.3720 Q Regular N/A May 16, 2024 May 17, 2024 Jun 03, 2024
$0.3720 Q Regular N/A Feb 14, 2024 Feb 15, 2024 Mar 01, 2024
$0.3720 Q Regular N/A Nov 15, 2023 Nov 16, 2023 Dec 01, 2023
$0.3720 Q Regular N/A Aug 16, 2023 Aug 17, 2023 Sep 01, 2023
$0.3720 Q Regular N/A May 16, 2023 May 17, 2023 Jun 01, 2023
$0.3720 Q Regular N/A Feb 13, 2023 Feb 14, 2023 Mar 01, 2023
$0.3720 Q Regular N/A Nov 15, 2022 Nov 16, 2022 Dec 01, 2022
$0.3720 Q Regular N/A Aug 16, 2022 Aug 17, 2022 Sep 01, 2022
$0.3720 Q Regular N/A May 16, 2022 May 17, 2022 Jun 01, 2022
$0.3720 Q Regular N/A Feb 11, 2022 Feb 14, 2022 Mar 01, 2022
$0.3720 Q Regular N/A Nov 15, 2021 Nov 16, 2021 Dec 01, 2021
$0.3720 Q Regular N/A Aug 16, 2021 Aug 17, 2021 Sep 01, 2021
$0.3720 Q Regular N/A May 14, 2021 May 17, 2021 Jun 01, 2021
$0.3720 Q Regular N/A Feb 11, 2021 Feb 12, 2021 Mar 01, 2021
$0.3720 Q Regular N/A Nov 13, 2020 Nov 16, 2020 Dec 01, 2020
$0.3720 Q Regular N/A Aug 14, 2020 Aug 17, 2020 Sep 01, 2020
$0.3720 Q Regular N/A May 14, 2020 May 15, 2020 Jun 01, 2020
$0.3720 Q Regular N/A Feb 13, 2020 Feb 14, 2020 Mar 02, 2020
$0.3720 Q Regular N/A Nov 14, 2019 Nov 15, 2019 Dec 02, 2019
$0.3720 Q Regular N/A Aug 16, 2019 Aug 19, 2019 Sep 03, 2019
$0.3720 Q Regular N/A May 16, 2019 May 17, 2019 Jun 03, 2019
$0.3720 Q Regular N/A Feb 13, 2019 Feb 14, 2019 Mar 01, 2019
$0.3720 Q Regular N/A Nov 15, 2018 Nov 16, 2018 Dec 03, 2018
$0.3720 Q Regular N/A Aug 17, 2018 Aug 20, 2018 Sep 04, 2018
$0.3720 Q Regular N/A May 16, 2018 May 17, 2018 Jun 01, 2018
$0.3720 Q Regular N/A Feb 13, 2018 Feb 14, 2018 Mar 01, 2018
$0.3720 Q Regular N/A Nov 15, 2017 Nov 16, 2017 Dec 01, 2017
$0.3720 Q Regular N/A Aug 15, 2017 Aug 17, 2017 Sep 01, 2017
$0.3720 Q Regular N/A May 15, 2017 N/A N/A
$0.3720 Q Regular N/A Feb 10, 2017 N/A N/A
$0.3720 Q Regular N/A Nov 14, 2016 N/A N/A
$0.3720 Q Regular N/A Aug 15, 2016 N/A N/A
$0.3473 Q Regular N/A May 13, 2016 N/A N/A

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKTX MarketAxess Holdings Inc. 1.89% 4.8% 15 yrs 88
EVR Evercore Inc. 1.22% 7.2% 18 yrs 86
MS Morgan Stanley 2.42% 22.4% 12 yrs 83
SCHW The Charles Schwab Corporation 1.44% 8.4% 1 yr 81

Related Guides & Lists

SCHW-PD dividend — frequently asked questions

Does The Charles Schwab Corporation pay a dividend?

Yes. The Charles Schwab Corporation (SCHW-PD) currently pays a dividend. The annualized dividend is about $1.49 per share, a yield of approximately 7.05%.

What is The Charles Schwab Corporation's dividend yield?

The Charles Schwab Corporation's dividend yield is approximately 7.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does The Charles Schwab Corporation pay dividends?

The Charles Schwab Corporation pays dividends quarterly — 4 times per year.

When is The Charles Schwab Corporation's next ex-dividend date?

The next scheduled ex-dividend date for The Charles Schwab Corporation is November 16, 2026; no declaration is on file yet. The associated payment is $0.3720 per share; you must own the shares before the ex-dividend date to receive it.

How long has The Charles Schwab Corporation paid dividends?

The Charles Schwab Corporation has 10 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.