What is the SCHF dividend yield?

The SCHF dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next SCHF ex-dividend date?

The most recent SCHF ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

SCHF Dividend History & Yield Analysis

Q: Does SCHF pay dividends?

This page lists every recorded SCHF dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether SCHF currently pays a dividend.

SCHF has 26 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

Dividend yield (TTM)

2.95%

Forward yield

1.16%

Dividend per share (TTM)

$0.8430

Annualized rate

$0.3300

Payout frequency

Semi-annual

Last payment

$0.1650

5-year dividend CAGR

17.03%

Consecutive growth years

Yields calculated against a market price of $28.54.

Annual Dividend History

2026$0.16501 pmt
2025$0.82202 pmts
2024$0.60352 pmts
2023$0.54852 pmts
2022$0.47503 pmts
2021$0.59702 pmts
2020$0.37452 pmts
2019$0.49552 pmts
2018$0.43401 pmt
2017$0.40051 pmt
2016$0.35651 pmt
2015$0.31101 pmt
2014$0.41951 pmt
2013$0.34851 pmt
2012$0.36201 pmt
2011$0.37551 pmt
2010$0.23751 pmt
2009$0.02001 pmt

SCHF Payout History & Ex-Dividend Dates

SCHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-06-01	2026-06-24	$0.1650
2025-12-01	2025-12-11	$0.6780
2025-06-01	2025-06-25	$0.1440
2024-12-01	2024-12-13	$0.4220
2024-06-01	2024-06-26	$0.1815
2023-12-01	2023-12-06	$0.3520
2023-06-01	2023-06-21	$0.1965
2022-12-01	2022-12-07	$0.3135
2022-06-01	2022-06-22	$0.1380
2022-01-01	2021-12-30	$0.0235
2021-12-01	2021-12-08	$0.4265
2021-06-01	2021-06-23	$0.1705
2020-12-01	2020-12-10	$0.2550
2020-06-01	2020-06-24	$0.1195
2019-12-01	2019-12-12	$0.3670
2019-06-01	2019-06-26	$0.1285
2018-12-01	2018-12-12	$0.4340
2017-12-01	2017-12-18	$0.4005
2016-12-01	2016-12-19	$0.3565
2015-12-01	2015-12-21	$0.3110
2014-12-01	2014-12-22	$0.4195
2013-12-01	2013-12-23	$0.3485
2012-12-01	2012-12-24	$0.3620
2011-12-01	2011-12-19	$0.3755
2010-12-01	2010-12-20	$0.2375
2009-12-01	2009-12-23	$0.0200

Does SCHF pay dividends?

Yes. SCHF pays on a semi-annual schedule, most recently $0.1650 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 SCHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8430) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SCHF DCF fair value page for the cash flow behind it.