Schwab U.S. Dividend Equity ETF (SCHD) Dividend Yield, History & Forecast

Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.12% ($1.05 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 $94.77B.

SCHD fund composition

SCHD holds 103 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $105.69B.

Top 10 holdings

HoldingWeight
ABTABBOTT LABORATORIES4.61%
AMGNAMGEN INC4.39%
MRKMERCK & CO INC4.25%
HDHOME DEPOT4.24%
KOCOCA-COLA4.19%
UNHUNITEDHEALTH GROUP INC4.12%
PGPROCTER & GAMBLE4.02%
VZVERIZON COMMUNICATIONS INC3.83%
CVXCHEVRON CORP3.82%
PEPPEPSICO INC3.72%

Sector allocation

Healthcare20.8%Consumer Defensive20.6%Energy14.1%Technology12.7%Financial Services9.9%Industrials7.8%Consumer Cyclical7.7%Communication Services6.2%Other0.1%

Frequently Asked Questions about Schwab U.S. Dividend Equity ETF (SCHD)

What is Schwab U.S. Dividend Equity ETF's dividend yield?
Schwab U.S. Dividend Equity ETF (SCHD) pays a current trailing twelve-month dividend yield of 3.12%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Schwab U.S. Dividend Equity ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Schwab U.S. Dividend Equity ETF increased its dividend?
Schwab U.S. Dividend Equity ETF (SCHD) has increased its dividend for 13 consecutive years.
What does Schwab U.S. Dividend Equity ETF invest in?
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.