SCHB Dividend History & Yield Analysis
SCHB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.92.
Annual Dividend History
- 2026$0.14402 pmts
- 2025$0.29104 pmts
- 2024$0.28204 pmts
- 2023$0.25934 pmts
- 2022$0.24425 pmts
- 2021$0.22484 pmts
- 2020$0.24754 pmts
- 2019$0.24415 pmts
- 2018$0.19934 pmts
- 2017$0.17784 pmts
- 2016$0.12753 pmts
- 2015$0.16374 pmts
- 2014$0.14314 pmts
- 2013$0.12244 pmts
- 2012$0.12244 pmts
- 2011$0.09474 pmts
- 2010$0.07384 pmts
- 2009$0.01001 pmt
SCHB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0750 |
| 2026-03-01 | 2026-03-25 | $0.0690 |
| 2025-12-01 | 2025-12-10 | $0.0820 |
| 2025-09-01 | 2025-09-24 | $0.0740 |
| 2025-06-01 | 2025-06-25 | $0.0700 |
| 2025-03-01 | 2025-03-26 | $0.0650 |
| 2024-12-01 | 2024-12-11 | $0.0830 |
| 2024-09-01 | 2024-09-25 | $0.0690 |
| 2024-06-01 | 2024-06-26 | $0.0677 |
| 2024-03-01 | 2024-03-20 | $0.0623 |
| 2023-12-01 | 2023-12-06 | $0.0747 |
| 2023-09-01 | 2023-09-20 | $0.0633 |
| 2023-06-01 | 2023-06-21 | $0.0620 |
| 2023-03-01 | 2023-03-22 | $0.0593 |
| 2022-12-01 | 2022-12-07 | $0.0707 |
| 2022-09-01 | 2022-09-21 | $0.0623 |
| 2022-06-01 | 2022-06-22 | $0.0597 |
| 2022-03-01 | 2022-03-23 | $0.0483 |
| 2022-01-01 | 2021-12-30 | $0.0032 |
| 2021-12-01 | 2021-12-08 | $0.0695 |
| 2021-09-01 | 2021-09-22 | $0.0558 |
| 2021-06-01 | 2021-06-23 | $0.0527 |
| 2021-03-01 | 2021-03-24 | $0.0468 |
| 2020-12-01 | 2020-12-10 | $0.0608 |
| 2020-09-01 | 2020-09-23 | $0.0812 |
| 2020-06-01 | 2020-06-24 | $0.0493 |
| 2020-03-01 | 2020-03-25 | $0.0562 |
| 2019-12-01 | 2019-12-12 | $0.0770 |
| 2019-09-01 | 2019-09-25 | $0.0568 |
| 2019-06-01 | 2019-06-26 | $0.0507 |
| 2019-03-01 | 2019-03-20 | $0.0463 |
| 2019-01-01 | 2018-12-28 | $0.0133 |
| 2018-12-01 | 2018-12-12 | $0.0553 |
| 2018-09-01 | 2018-09-25 | $0.0517 |
| 2018-06-01 | 2018-06-26 | $0.0478 |
| 2018-03-01 | 2018-03-16 | $0.0445 |
| 2017-12-01 | 2017-12-18 | $0.0517 |
| 2017-09-01 | 2017-09-18 | $0.0427 |
| 2017-06-01 | 2017-06-19 | $0.0442 |
| 2017-03-01 | 2017-03-20 | $0.0392 |
| 2016-12-01 | 2016-12-19 | $0.0585 |
| 2016-09-01 | 2016-09-19 | $0.0285 |
| 2016-06-01 | 2016-06-20 | $0.0405 |
| 2015-12-01 | 2015-12-21 | $0.0417 |
| 2015-09-01 | 2015-09-21 | $0.0393 |
| 2015-06-01 | 2015-06-22 | $0.0460 |
| 2015-03-01 | 2015-03-23 | $0.0367 |
| 2014-12-01 | 2014-12-22 | $0.0363 |
| 2014-09-01 | 2014-09-22 | $0.0353 |
| 2014-06-01 | 2014-06-23 | $0.0367 |
| 2014-03-01 | 2014-03-24 | $0.0348 |
| 2013-12-01 | 2013-12-23 | $0.0340 |
| 2013-09-01 | 2013-09-23 | $0.0307 |
| 2013-06-01 | 2013-06-24 | $0.0305 |
| 2013-03-01 | 2013-03-18 | $0.0272 |
| 2012-12-01 | 2012-12-24 | $0.0427 |
| 2012-09-01 | 2012-09-17 | $0.0282 |
| 2012-06-01 | 2012-06-18 | $0.0265 |
| 2012-03-01 | 2012-03-19 | $0.0250 |
| 2011-12-01 | 2011-12-19 | $0.0243 |
Does SCHB pay dividends?
Yes. SCHB pays on a quarterly schedule, most recently $0.0750 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SCHB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3000) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SCHB DCF fair value page for the cash flow behind it.