Schwab International Small-Cap Equity ETF (SCHC) Dividend Yield, History & Forecast

Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.44% ($1.68 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $5.48B. Review SCHC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHC fund composition

SCHC holds 2341 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $5.52B.

Top 10 holdings

HoldingWeight
HBM.TOHUDBAY MINERALS0.44%
ATZ.TOARITZIA SUBORDINATE VOTING0.34%
STB.OLSTOREBRAND0.33%
ACLN.SWACCELLERON N AG0.32%
FTT.TOFINNING INTERNATIONAL INC0.32%
FRO.OLFRONTLINE PLC0.31%
GAW.LGAMES WORKSHOP GROUP PLC0.30%
FROFRONTLINE PLC0.30%
GTTGAZTRANSPORT & TECHNIGAZ SA0.30%
GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.29%

Sector allocation

Industrials21.9%Basic Materials13.0%Financial Services12.8%Consumer Cyclical10.4%Technology9.8%Real Estate8.4%Healthcare6.6%Energy5.9%Other11.1%

Frequently Asked Questions about Schwab International Small-Cap Equity ETF (SCHC)

What is Schwab International Small-Cap Equity ETF's dividend yield?
Schwab International Small-Cap Equity ETF (SCHC) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Schwab International Small-Cap Equity ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
What does Schwab International Small-Cap Equity ETF invest in?
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.