SCHZ Dividend History & Yield Analysis
SCHZ 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 $22.74.
Annual Dividend History
- 2026$0.64608 pmts
- 2025$0.951012 pmts
- 2024$0.885512 pmts
- 2023$0.752512 pmts
- 2022$0.593512 pmts
- 2021$0.588512 pmts
- 2020$0.685512 pmts
- 2019$0.744512 pmts
- 2018$0.699012 pmts
- 2017$0.624512 pmts
- 2016$0.575012 pmts
- 2015$0.543512 pmts
- 2014$0.529012 pmts
- 2013$0.503512 pmts
- 2012$0.488011 pmts
- 2011$0.15205 pmts
SCHZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0880 |
| 2026-07-01 | 2026-07-01 | $0.0800 |
| 2026-06-01 | 2026-06-01 | $0.0810 |
| 2026-05-01 | 2026-05-01 | $0.0790 |
| 2026-04-01 | 2026-04-01 | $0.0790 |
| 2026-03-01 | 2026-03-02 | $0.0770 |
| 2026-02-01 | 2026-02-02 | $0.0850 |
| 2026-01-01 | 2025-12-19 | $0.0770 |
| 2025-12-01 | 2025-12-01 | $0.0740 |
| 2025-11-01 | 2025-11-03 | $0.0840 |
| 2025-10-01 | 2025-10-01 | $0.0780 |
| 2025-09-01 | 2025-09-02 | $0.0760 |
| 2025-08-01 | 2025-08-01 | $0.0840 |
| 2025-07-01 | 2025-07-01 | $0.0760 |
| 2025-06-01 | 2025-06-02 | $0.0820 |
| 2025-05-01 | 2025-05-01 | $0.0790 |
| 2025-04-01 | 2025-04-01 | $0.0740 |
| 2025-03-01 | 2025-03-03 | $0.0760 |
| 2025-02-01 | 2025-02-03 | $0.0870 |
| 2025-01-01 | 2024-12-20 | $0.0810 |
| 2024-12-01 | 2024-12-02 | $0.0730 |
| 2024-11-01 | 2024-11-01 | $0.0810 |
| 2024-10-01 | 2024-10-01 | $0.0700 |
| 2024-09-01 | 2024-09-03 | $0.0805 |
| 2024-08-01 | 2024-08-01 | $0.0750 |
| 2024-07-01 | 2024-07-01 | $0.0685 |
| 2024-06-01 | 2024-06-03 | $0.0810 |
| 2024-05-01 | 2024-05-01 | $0.0705 |
| 2024-04-01 | 2024-04-01 | $0.0730 |
| 2024-03-01 | 2024-03-01 | $0.0700 |
| 2024-02-01 | 2024-02-01 | $0.0765 |
| 2024-01-01 | 2023-12-15 | $0.0665 |
| 2023-12-01 | 2023-12-01 | $0.0735 |
| 2023-11-01 | 2023-11-01 | $0.0660 |
| 2023-10-01 | 2023-10-02 | $0.0695 |
| 2023-09-01 | 2023-09-01 | $0.0670 |
| 2023-08-01 | 2023-08-01 | $0.0600 |
| 2023-07-01 | 2023-07-03 | $0.0650 |
| 2023-06-01 | 2023-06-01 | $0.0610 |
| 2023-05-01 | 2023-05-01 | $0.0560 |
| 2023-04-01 | 2023-04-03 | $0.0630 |
| 2023-03-01 | 2023-03-01 | $0.0570 |
| 2023-02-01 | 2023-02-01 | $0.0600 |
| 2023-01-01 | 2022-12-16 | $0.0545 |
| 2022-12-01 | 2022-12-01 | $0.0530 |
| 2022-11-01 | 2022-11-01 | $0.0485 |
| 2022-10-01 | 2022-10-03 | $0.0560 |
| 2022-09-01 | 2022-09-01 | $0.0500 |
| 2022-08-01 | 2022-08-01 | $0.0455 |
| 2022-07-01 | 2022-07-01 | $0.0535 |
| 2022-06-01 | 2022-06-01 | $0.0470 |
| 2022-05-01 | 2022-05-02 | $0.0490 |
| 2022-04-01 | 2022-04-01 | $0.0470 |
| 2022-03-01 | 2022-03-01 | $0.0460 |
| 2022-02-01 | 2022-02-01 | $0.0500 |
| 2022-01-01 | 2021-12-17 | $0.0480 |
| 2021-12-01 | 2021-12-01 | $0.0470 |
| 2021-11-01 | 2021-11-01 | $0.0470 |
| 2021-10-01 | 2021-10-01 | $0.0465 |
| 2021-09-01 | 2021-09-01 | $0.0460 |
Does SCHZ pay dividends?
Yes. SCHZ pays on a monthly schedule, most recently $0.0880 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 SCHZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9580) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SCHZ DCF fair value page for the cash flow behind it.