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 1.25% ($0.44 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 $14.81B. 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 503 positions, with 12.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $14.90B.

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%
OKTAOKTA CLASS A0.71%
TWLOTWILIO CLASS A0.64%

Sector allocation

Industrials18.5%Technology17.1%Financial Services13.5%Healthcare13.1%Consumer Cyclical11.1%Real Estate8.0%Energy4.3%Consumer Defensive4.2%Other10.6%

Compare SCHM

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

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 1.25%, 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 September 23, 2026. The next scheduled dividend payment date is September 28, 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.