Schwab U.S. REIT ETF (SCHH) Dividend Yield, History & Forecast

Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.73% ($0.66 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 $10.91B.

SCHH fund composition

SCHH holds 121 positions, with 50.1% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $11.48B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC10.66%
PLDPROLOGIS REIT INC8.68%
SPGSIMON PROPERTY GROUP REIT INC4.82%
DLRDIGITAL REALTY TRUST REIT INC4.48%
OREALTY INCOME REIT CORP4.07%
AMTAMERICAN TOWER REIT CORP4.07%
EQIXEQUINIX REIT INC4.05%
PSAPUBLIC STORAGE REIT3.72%
VTRVENTAS REIT INC3.11%
IRMIRON MOUNTAIN INC2.49%

Sector allocation

Real Estate100.0%Basic Materials1.2%Financial Services0.1%

Frequently Asked Questions about Schwab U.S. REIT ETF (SCHH)

What is Schwab U.S. REIT ETF's dividend yield?
Schwab U.S. REIT ETF (SCHH) pays a current trailing twelve-month dividend yield of 2.73%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does Schwab U.S. REIT 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 U.S. REIT ETF invest in?
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.