SCHD Dividend History: 41 Official Payments and Their Payable Dates

SCHD's latest completed distribution is $0.2665 per share, payable September 28, 2026, with an ex-dividend and record date of September 23. March and June paid $0.2569 and $0.2525 per share. Source: Schwab official distribution rows, checked October 4, 2026.

The September row was checked October 4, 2026 against Schwab. March and June retain their original September 9 source-check dates in the downloadable history.

June 2026 payment-date correction

Our September 9, 2026 audit found three dates attached to SCHD's June payout: June 26 on DRIPCalc, June 24 on Drip Investing, and June 29 in Schwab's official record. DRIPCalc's SCHD stock page · Drip Investing's SCHD page · Schwab's official record

The official payable date is June 29, 2026. June 24, 2026 is the ex-dividend date. The table below keeps those fields separate and preserves Schwab's $0.2525 amount. The competitor dates above document the discrepancy observed in our audit; they are not used as payment data in this table. Official source

SCHD dividend history: September 2016–September 2026

This table contains the 41 verified official records from September 19, 2016 through September 23, 2026, ordered by ex-dividend date. It does not cover SCHD's entire history since inception. Dates use YYYY-MM-DD; quarters follow the ex-dividend date.

In this 41-payment SCHD table, every payable date comes from Schwab, while every per-payment yield cell remains marked 'Official not provided'. That label means the official distribution table does not supply a yield for each payment; no yield has been estimated or substituted. The source-check date is included in every row.

Reading payments across quarters and the share split

The June 2024 SCHD distribution belongs to Q2 by ex-dividend date, even though its official payable date falls in July. Schwab lists an ex-dividend date of June 26, 2024, a payable date of July 1, 2024, and $0.8241 per share for that record. Official source

Schwab reports a 3-for-1 share split effective October 10, 2024, with post-split trading beginning October 11. The amounts above are reproduced as listed in its distribution records; older amounts have not been divided or otherwise rewritten to create a common post-split comparison. Schwab's split notice and distribution records

This table records distributions, not DRIP transactions: it does not provide a reinvestment execution price or the number of additional shares purchased for an investor's account.