Schwab International Dividend Equity ETF (SCHY) Dividend Yield, History & Forecast

Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($1.11 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 $1.83B. Review SCHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHY fund composition

SCHY holds 134 positions, with 39.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.58B.

Top 10 holdings

HoldingWeight
ULVR.LUNILEVER PLC4.51%
ROP.SWROCHE PS PAR AG4.22%
DHL.DEDHL N AG4.04%
ENI.MIENI3.92%
GSK.LGLAXOSMITHKLINE3.90%
TTETOTALENERGIES3.90%
BHP.AXBHP GROUP LTD3.87%
WES.AXWESFARMERS3.79%
ENEL.MIENEL3.67%
BATS.LBRITISH AMERICAN TOBACCO3.64%

Sector allocation

Financial Services16.4%Consumer Defensive15.1%Communication Services14.5%Industrials13.3%Healthcare8.4%Energy8.0%Consumer Cyclical7.7%Utilities7.2%Other9.5%

Frequently Asked Questions about Schwab International Dividend Equity ETF (SCHY)

What is Schwab International Dividend Equity ETF's dividend yield?
Schwab International Dividend Equity ETF (SCHY) pays a current trailing twelve-month dividend yield of 3.41%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Schwab International 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.
What does Schwab International Dividend Equity ETF invest in?
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.