SCHY
Schwab International Dividend Equity ETF
$32.08
▲
$0.05(0.16%)
as of Jul 12, 2026 04:42 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.
Key Metrics
Distribution Yield
4.45%
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
$1.4284
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
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
$26.92 – $33.93
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
5 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 57.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume528,520How many shares changed hands in the latest session — a rough read on trading activity.
Open$32.06The price at the start of the latest trading session.
Day Range$32.01 – $32.15The lowest and highest price during the latest trading session.
Prev Close$32.03The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 29, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)8.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $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 |