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Data last updated: Sep 02, 2026
Snapshot (as of Sep 02, 2026): Schwab U.S. Small-Cap ETF (SCHA) pays a $0.36 annual dividend ($0.10 quarterly), yielding 1.06% at $33.73/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.06%
Annual Dividend: $0.36 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 18
The Schwab U.S. Small-Cap ETF dividend comes from a fund built to track the Dow Jones U.S. Small-Cap Total Stock Market Index as closely as possible. SCHA currently yields 1.03%, with a trailing annual dividend rate of $0.3577 per share paid quarterly. The next ex-dividend date is June 24, 2026. With a beta of 1.107, this fund carries slightly more price volatility than the broader market, which shapes its appeal more toward growth-oriented investors than pure income seekers.
Schwab U.S. Small-Cap ETF pays out dividends as a pass-through of underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Schwab U.S. Small-Cap ETF dividend safety is tied directly to the income generated by the hundreds of small-cap companies the fund holds, not to a single corporate balance sheet. The most significant pressure point is that small-cap earnings are more sensitive to economic conditions than large-cap earnings, which explains why annual distributions have varied considerably across the fund's history.
Schwab U.S. Small-Cap ETF dividend history shows a CAGR of 4.4% per year from 2010 to 2024. Per-share payouts moved from $0.3360 to $0.6119 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 76.7% in 2012, but the history also contains at least one year-over-year decline exceeding 5%, which reflects how directly SCHA's distributions depend on the variable earnings of its small-cap holdings.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -13.7% | $0.56 (2022) | $0.36 (2025) |
| 5-Year | -17.5% | $0.93 (2020) | $0.36 (2025) |
| 10-Year | -7.4% | $0.77 (2015) | $0.36 (2025) |
SCHA fits dividend investors who want broad small-cap equity exposure and are willing to accept a low income yield in exchange for that diversification. The current yield of 1.03% is classified as low (below 2%), and it sits well below the fund's own 5-year average yield of 1.96%, meaning income at current prices is thin by historical standards. Annual distributions have swung materially from year to year, so this is not a fund for investors who need predictable quarterly income. What SCHA offers is index-level exposure to U.S. small-cap stocks with a modest dividend component, not a primary income stream.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.1004 |
| 2026-03-25 | $0.0384 |
| 2025-12-10 | $0.1301 |
| 2025-09-24 | $0.0888 |
| 2025-06-25 | $0.0833 |
| 2025-03-26 | $0.0553 |
| 2024-12-11 | $0.1690 |
| 2024-09-25 | $0.1751 |
| 2024-06-26 | $0.1600 |
| 2024-03-20 | $0.1078 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1388 |
| 2025 | $0.3575 |
| 2024 | $0.6119 |
| 2023 | $0.6729 |
| 2022 | $0.5554 |
Project income from SCHA with the SCHA dividend calculator or track your full portfolio with the dividend tracker.