Schwab U.S. Small-Cap ETF (SCHA) Dividend Yield, History & Forecast

Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.11% ($0.37 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $22.03B. Review SCHA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHA fund composition

SCHA holds 1748 positions, with 10.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $22.04B.

Top 10 holdings

HoldingWeight
SNDKSANDISK4.86%
LITELUMENTUM HOLDINGS1.43%
RVMDREVOLUTION MEDICINES0.88%
ATIATI0.58%
CDECOEUR MINING0.47%
GHGUARDANT HEALTH0.46%
MKSIMKS0.36%
HALOHALOZYME THERAPEUTICS0.36%
MTSIMACOM TECHNOLOGY SOLUTIONS0.36%
GKOSGLAUKOS0.34%

Sector allocation

Healthcare17.4%Financial Services16.9%Technology15.4%Industrials14.3%Consumer Cyclical11.2%Real Estate6.8%Energy5.6%Basic Materials4.2%Other8.4%

Compare SCHA

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Schwab U.S. Small-Cap ETF (SCHA)

What is Schwab U.S. Small-Cap ETF's dividend yield?
Schwab U.S. Small-Cap ETF (SCHA) pays a current trailing twelve-month dividend yield of 1.11%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Schwab U.S. Small-Cap ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 28, 2026.
How many years has Schwab U.S. Small-Cap ETF increased its dividend?
Schwab U.S. Small-Cap ETF (SCHA) has increased its dividend for 1 consecutive year.
What does Schwab U.S. Small-Cap ETF invest in?
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.