SCHP Dividend History & Yield Analysis
SCHP 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 $25.88.
Annual Dividend History
- 2026$0.94006 pmts
- 2025$1.0111 pmts
- 2024$0.730510 pmts
- 2023$0.937010 pmts
- 2022$1.9112 pmts
- 2021$1.1810 pmts
- 2020$0.40205 pmts
- 2019$0.54859 pmts
- 2018$0.711510 pmts
- 2017$0.622010 pmts
- 2016$0.17503 pmts
- 2015$0.07301 pmt
- 2014$0.35256 pmts
- 2013$0.24057 pmts
- 2012$0.34855 pmts
- 2011$0.824512 pmts
- 2010$0.05403 pmts
SCHP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2160 |
| 2026-07-01 | 2026-07-01 | $0.2210 |
| 2026-06-01 | 2026-06-01 | $0.2030 |
| 2026-05-01 | 2026-05-01 | $0.0960 |
| 2026-04-01 | 2026-04-01 | $0.0270 |
| 2026-01-01 | 2025-12-19 | $0.1770 |
| 2025-12-01 | 2025-12-01 | $0.0930 |
| 2025-11-01 | 2025-11-03 | $0.0920 |
| 2025-10-01 | 2025-10-01 | $0.0800 |
| 2025-09-01 | 2025-09-02 | $0.0990 |
| 2025-08-01 | 2025-08-01 | $0.0880 |
| 2025-07-01 | 2025-07-01 | $0.1050 |
| 2025-06-01 | 2025-06-02 | $0.1040 |
| 2025-05-01 | 2025-05-01 | $0.1230 |
| 2025-04-01 | 2025-04-01 | $0.0990 |
| 2025-03-01 | 2025-03-03 | $0.0150 |
| 2025-01-01 | 2024-12-20 | $0.1100 |
| 2024-12-01 | 2024-12-02 | $0.0680 |
| 2024-11-01 | 2024-11-01 | $0.0290 |
| 2024-10-01 | 2024-10-01 | $0.0100 |
| 2024-09-01 | 2024-09-03 | $0.0535 |
| 2024-08-01 | 2024-08-01 | $0.0890 |
| 2024-07-01 | 2024-07-01 | $0.1250 |
| 2024-06-01 | 2024-06-03 | $0.1455 |
| 2024-05-01 | 2024-05-01 | $0.1040 |
| 2024-04-01 | 2024-04-01 | $0.0380 |
| 2024-01-01 | 2023-12-15 | $0.0685 |
| 2023-12-01 | 2023-12-01 | $0.0795 |
| 2023-11-01 | 2023-11-01 | $0.0910 |
| 2023-10-01 | 2023-10-02 | $0.0645 |
| 2023-09-01 | 2023-09-01 | $0.0805 |
| 2023-08-01 | 2023-08-01 | $0.0815 |
| 2023-07-01 | 2023-07-03 | $0.1125 |
| 2023-06-01 | 2023-06-01 | $0.0835 |
| 2023-05-01 | 2023-05-01 | $0.0855 |
| 2023-04-01 | 2023-04-03 | $0.0430 |
| 2023-01-01 | 2022-12-16 | $0.2155 |
| 2022-12-01 | 2022-12-01 | $0.1355 |
| 2022-11-01 | 2022-11-01 | $0.0765 |
| 2022-10-01 | 2022-10-03 | $0.1075 |
| 2022-09-01 | 2022-09-01 | $0.1510 |
| 2022-08-01 | 2022-08-01 | $0.2385 |
| 2022-07-01 | 2022-07-01 | $0.1870 |
| 2022-06-01 | 2022-06-01 | $0.3025 |
| 2022-05-01 | 2022-05-02 | $0.1920 |
| 2022-04-01 | 2022-04-01 | $0.1360 |
| 2022-03-01 | 2022-03-01 | $0.0625 |
| 2022-02-01 | 2022-02-01 | $0.0585 |
| 2022-01-01 | 2021-12-17 | $0.2630 |
| 2021-12-01 | 2021-12-01 | $0.0695 |
| 2021-11-01 | 2021-11-01 | $0.0875 |
| 2021-10-01 | 2021-10-01 | $0.1475 |
| 2021-09-01 | 2021-09-01 | $0.2035 |
| 2021-08-01 | 2021-08-02 | $0.1805 |
| 2021-07-01 | 2021-07-01 | $0.1590 |
| 2021-06-01 | 2021-06-01 | $0.1330 |
| 2021-05-01 | 2021-05-03 | $0.0905 |
| 2021-04-01 | 2021-04-01 | $0.0470 |
| 2021-01-01 | 2020-12-17 | $0.0630 |
| 2020-12-01 | 2020-12-01 | $0.0570 |
Does SCHP pay dividends?
Yes. SCHP pays on a quarterly schedule, most recently $0.2160 per share with an ex-dividend date of 2026-08-01. 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 SCHP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 10 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 SCHP DCF fair value page for the cash flow behind it.