Schwab U.S. Mid-Cap ETF (SCHM) Dividend Yield, History & Forecast

Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.27% ($0.44 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 $15.52B. Review SCHM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHM fund composition

SCHM holds 494 positions, with 12.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $17.33B.

Top 10 holdings

HoldingWeight
SNDKSANDISK4.30%
LITELUMENTUM HOLDINGS1.27%
BEBLOOM ENERGY CLASS A1.06%
MRNAMODERNA1.00%
COHRCOHERENT0.98%
CIENCIENA0.94%
RVMDREVOLUTION MEDICINES0.78%
FLEXFLEX LTD0.73%
TWLOTWILIO CLASS A0.64%
STLDSTEEL DYNAMICS INC0.63%

Sector allocation

Technology20.7%Industrials17.9%Healthcare13.3%Financial Services11.9%Consumer Cyclical9.7%Real Estate6.5%Basic Materials6.4%Energy4.2%Other9.4%

Frequently Asked Questions about Schwab U.S. Mid-Cap ETF (SCHM)

What is Schwab U.S. Mid-Cap ETF's dividend yield?
Schwab U.S. Mid-Cap ETF (SCHM) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Schwab U.S. Mid-Cap 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. Mid-Cap ETF increased its dividend?
Schwab U.S. Mid-Cap ETF (SCHM) has increased its dividend for 5 consecutive years.
What does Schwab U.S. Mid-Cap ETF invest in?
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.