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SCHY Schwab International Dividend Equity ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$32.76 ▼ $-0.20(-0.61%) as of Oct 29, 2026 06:20 UTC
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The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

Distribution Snapshot

StatusGrowing
Last Distribution$0.3160Paid Sep 28, 2026
Forward Annual$1.26From the $0.3160 distribution declared Feb 18, 2026
FrequencyQuarterly
Last Ex-DateSep 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth18.2%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

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

3.86%

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 Distribution

$1.2640

Declared Feb 18, 2026

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)

57

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

$28.10 – $33.93

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

n/a

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

5

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

-

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 3.86%.
A Accelerating
Dividend growth has stalled — 2 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
5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume594,177Oct 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$32.91Oct 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$32.84 – $33.03Oct 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$33.03Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.84BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out56.09MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings 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/En/aPrice-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-DateSep 23, 2026Paid Sep 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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.

Distribution Growth

3-Yr Growth (CAGR)33.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

SCHY's distribution yield rose from 3.79% to 3.86% over the past ~90 days (+0.07 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.07 pp from the share price ($33.37 on Aug 03, 2026 → $32.76 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

Current3.86%
1-Yr Average4.02%
Low / High3.73% – 4.64%
Percentile20%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SCHY's current yield is higher than approximately 20% of them. Our stored price history for SCHY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3160 Q Regular Feb 18, 2026 Sep 23, 2026 Sep 23, 2026 Sep 28, 2026
$0.3571 Q Regular Feb 18, 2026 Jun 24, 2026 Jun 24, 2026 Jun 29, 2026
$0.1818 Q Regular Feb 18, 2026 Mar 25, 2026 Mar 25, 2026 Mar 30, 2026
$0.3199 Q Regular Feb 18, 2025 Dec 11, 2025 Dec 11, 2025 Dec 16, 2025
$0.2495 Q Regular Feb 18, 2025 Sep 24, 2025 Sep 24, 2025 Sep 29, 2025
$0.3486 Q Regular Feb 18, 2025 Jun 25, 2025 Jun 25, 2025 Jun 30, 2025
$0.1402 Q Regular Feb 18, 2025 Mar 26, 2025 Mar 26, 2025 Mar 31, 2025
$0.2907 Q Regular Dec 12, 2024 Dec 13, 2024 Dec 13, 2024 Dec 18, 2024
$0.2749 Q Regular Feb 19, 2024 Sep 25, 2024 Sep 25, 2024 Sep 30, 2024
$0.3466 Q Regular Feb 19, 2024 Jun 26, 2024 Jun 26, 2024 Jul 01, 2024
$0.1598 Q Regular Feb 19, 2024 Mar 20, 2024 Mar 21, 2024 Mar 25, 2024
$0.6874 S Regular Mar 15, 2023 Dec 06, 2023 Dec 07, 2023 Dec 11, 2023
$0.2900 S Regular Mar 15, 2023 Jun 21, 2023 Jun 22, 2023 Jun 26, 2023
$0.5860 S Regular Feb 18, 2022 Dec 07, 2022 Dec 08, 2022 Dec 12, 2022
$0.2380 S Regular Feb 18, 2022 Jun 22, 2022 Jun 23, 2022 Jun 27, 2022
$0.0097 M Regular Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Jan 04, 2022
$0.3846 S Regular Dec 07, 2021 Dec 08, 2021 Dec 09, 2021 Dec 13, 2021
$0.0500 S Regular Jun 22, 2021 Jun 23, 2021 Jun 24, 2021 Jun 28, 2021

Related Guides & Lists

SCHY dividend — frequently asked questions

Does Schwab International Dividend Equity ETF pay a dividend?

Yes. Schwab International Dividend Equity ETF (SCHY) currently pays a dividend. The annualized dividend is about $1.26 per share, a yield of approximately 3.86%.

What is Schwab International Dividend Equity ETF's dividend yield?

Schwab International Dividend Equity ETF's dividend yield is approximately 3.86%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Schwab International Dividend Equity ETF pay dividends?

Schwab International Dividend Equity ETF pays dividends quarterly — 4 times per year.

How long has Schwab International Dividend Equity ETF paid dividends?

Schwab International Dividend Equity ETF has 5 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.