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 1.23% ($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 $15.57B.

SCHM fund composition

SCHM holds 496 positions, with 11.7% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $15.08B.

Top 10 holdings

HoldingWeight
SNDKSANDISK3.86%
LITELUMENTUM HOLDINGS1.21%
COHRCOHERENT1.16%
BEBLOOM ENERGY CLASS A1.09%
CIENCIENA1.06%
FLEXFLEX LTD0.85%
RVMDREVOLUTION MEDICINES0.71%
STLDSTEEL DYNAMICS INC0.66%
TPRTAPESTRY0.58%
CASYCASEYS GENERAL STORES INC0.57%

Sector allocation

Technology22.0%Industrials21.9%Healthcare11.6%Financial Services11.1%Consumer Cyclical10.9%Real Estate6.5%Basic Materials4.1%Consumer Defensive3.4%Other8.6%

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 1.23%, 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.