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Data last updated: Jul 04, 2026
Dividend Yield: 1.04%
Annual Dividend: $0.30 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 18
The Schwab U.S. Broad Market ETF dividend reflects the fund's goal of replicating the Dow Jones U.S. Broad Stock Market Index as closely as possible, before fees. SCHB currently yields 1.06%, with a trailing annual dividend rate of $0.3009 per share paid quarterly. The next ex-dividend date is June 24, 2026. At a beta of 1.04, the fund moves nearly in lockstep with the broader market, which suits investors prioritizing broad equity exposure over income.
Schwab U.S. Broad Market ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Schwab U.S. Broad Market ETF dividend safety is therefore tied to the aggregate dividend income produced by the stocks within the Dow Jones U.S. Broad Stock Market Index, not to a single company's earnings. The most significant pressure on the payout level is that the underlying index's dividend income can fall when constituent companies cut or suspend their own dividends, as the history table shows with year-over-year declines in multiple periods.
Schwab U.S. Broad Market ETF dividend history shows a CAGR of 3.1% per year from 2010 to 2024. Per-share dividends grew from $0.4430 to $0.6774 over that window (2025 and 2026 figures are partial years and excluded from the CAGR). The largest single-year jump in the window was 93.3% in 2011, though the data also contains at least one year-over-year decline exceeding 5%, meaning growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -25.9% | $0.72 (2022) | $0.29 (2025) |
| 5-Year | -27.6% | $1.47 (2020) | $0.29 (2025) |
| 10-Year | -11.4% | $0.97 (2015) | $0.29 (2025) |
SCHB fits dividend investors who want broad U.S. equity exposure and are willing to accept a low income yield in exchange for market-wide diversification. The current yield of 1.06% is classified as low (below 2%), and it sits well below the fund's own 5-year average yield of 2.69%, meaning income at current prices is thin by historical standards. The 3.1% annual dividend CAGR from 2010 to 2024 shows modest long-term growth, but the history includes meaningful year-over-year declines. What an investor gets is index-level breadth; what they give up is meaningful current income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.0753 |
| 2026-03-25 | $0.0692 |
| 2025-12-10 | $0.0821 |
| 2025-09-24 | $0.0743 |
| 2025-06-25 | $0.0703 |
| 2025-03-26 | $0.0649 |
| 2024-12-11 | $0.0830 |
| 2024-09-25 | $0.2044 |
| 2024-06-26 | $0.2033 |
| 2024-03-20 | $0.1867 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1445 |
| 2025 | $0.2916 |
| 2024 | $0.6774 |
| 2023 | $0.7735 |
| 2022 | $0.7179 |
Project income from SCHB with the SCHB dividend calculator or track your full portfolio with the dividend tracker.