SCHM Dividend History & Yield Analysis
SCHM 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 $36.80.
Annual Dividend History
- 2026$0.18302 pmts
- 2025$0.43804 pmts
- 2024$0.39704 pmts
- 2023$0.37744 pmts
- 2022$0.39705 pmts
- 2021$0.29105 pmts
- 2020$0.27934 pmts
- 2019$0.29764 pmts
- 2018$0.25004 pmts
- 2017$0.22634 pmts
- 2016$0.22804 pmts
- 2015$0.20534 pmts
- 2014$0.20114 pmts
- 2013$0.15894 pmts
- 2012$0.15534 pmts
- 2011$0.09604 pmts
SCHM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1070 |
| 2026-03-01 | 2026-03-25 | $0.0760 |
| 2025-12-01 | 2025-12-10 | $0.1330 |
| 2025-09-01 | 2025-09-24 | $0.1260 |
| 2025-06-01 | 2025-06-25 | $0.1010 |
| 2025-03-01 | 2025-03-26 | $0.0780 |
| 2024-12-01 | 2024-12-11 | $0.1190 |
| 2024-09-01 | 2024-09-25 | $0.1060 |
| 2024-06-01 | 2024-06-26 | $0.0860 |
| 2024-03-01 | 2024-03-20 | $0.0860 |
| 2023-12-01 | 2023-12-06 | $0.1137 |
| 2023-09-01 | 2023-09-20 | $0.0867 |
| 2023-06-01 | 2023-06-21 | $0.0987 |
| 2023-03-01 | 2023-03-22 | $0.0783 |
| 2022-12-01 | 2022-12-07 | $0.1153 |
| 2022-09-01 | 2022-09-21 | $0.0937 |
| 2022-06-01 | 2022-06-22 | $0.0980 |
| 2022-03-01 | 2022-03-23 | $0.0583 |
| 2022-01-01 | 2021-12-30 | $0.0317 |
| 2021-12-01 | 2021-12-08 | $0.0873 |
| 2021-09-01 | 2021-09-22 | $0.0937 |
| 2021-06-01 | 2021-06-23 | $0.0667 |
| 2021-03-01 | 2021-03-24 | $0.0250 |
| 2021-01-01 | 2020-12-30 | $0.0183 |
| 2020-12-01 | 2020-12-10 | $0.0903 |
| 2020-09-01 | 2020-09-23 | $0.0677 |
| 2020-06-01 | 2020-06-24 | $0.0560 |
| 2020-03-01 | 2020-03-25 | $0.0653 |
| 2019-12-01 | 2019-12-12 | $0.1023 |
| 2019-09-01 | 2019-09-25 | $0.0770 |
| 2019-06-01 | 2019-06-26 | $0.0643 |
| 2019-03-01 | 2019-03-20 | $0.0540 |
| 2018-12-01 | 2018-12-12 | $0.0853 |
| 2018-09-01 | 2018-09-25 | $0.0640 |
| 2018-06-01 | 2018-06-26 | $0.0450 |
| 2018-03-01 | 2018-03-16 | $0.0557 |
| 2017-12-01 | 2017-12-18 | $0.0823 |
| 2017-09-01 | 2017-09-18 | $0.0427 |
| 2017-06-01 | 2017-06-19 | $0.0550 |
| 2017-03-01 | 2017-03-20 | $0.0463 |
| 2016-12-01 | 2016-12-19 | $0.0857 |
| 2016-09-01 | 2016-09-19 | $0.0457 |
| 2016-06-01 | 2016-06-20 | $0.0323 |
| 2016-03-01 | 2016-03-21 | $0.0643 |
| 2015-12-01 | 2015-12-21 | $0.0580 |
| 2015-09-01 | 2015-09-21 | $0.0503 |
| 2015-06-01 | 2015-06-22 | $0.0527 |
| 2015-03-01 | 2015-03-23 | $0.0443 |
| 2014-12-01 | 2014-12-22 | $0.0490 |
| 2014-09-01 | 2014-09-22 | $0.0437 |
| 2014-06-01 | 2014-06-23 | $0.0567 |
| 2014-03-01 | 2014-03-24 | $0.0517 |
| 2013-12-01 | 2013-12-23 | $0.0393 |
| 2013-09-01 | 2013-09-23 | $0.0393 |
| 2013-06-01 | 2013-06-24 | $0.0460 |
| 2013-03-01 | 2013-03-18 | $0.0343 |
| 2012-12-01 | 2012-12-24 | $0.0623 |
| 2012-09-01 | 2012-09-17 | $0.0327 |
| 2012-06-01 | 2012-06-18 | $0.0310 |
| 2012-03-01 | 2012-03-19 | $0.0293 |
Does SCHM pay dividends?
Yes. SCHM pays on a quarterly schedule, most recently $0.1070 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 SCHM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4420) 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 SCHM DCF fair value page for the cash flow behind it.