Dividend history · SCHC

SCHC Dividend History

SCHC paid $1.6813 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1078, ex Jun 24, 2026.

$1.6813
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $45.18 on Oct 14, 2025, the first day of those 12 months
$0.1078
Last payment, ex-date Jun 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
Dec 20, 2010Jun 24, 2026

23 distributions for SCHC, $0.0155 to $1.6474 a share and $0.6735 in the middle, Dec 20, 2010 to Jun 24, 2026.

Paid
2026: SCHC payments
Ex-dateAmount per share
Jun 24, 2026$0.1078
SCHC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SCHC payments
Ex-dateAmount per share
Dec 11, 2025$1.5735
Jun 25, 2025$0.0931
SCHC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SCHC payments
Ex-dateAmount per share
Dec 13, 2024$1.1708
Jun 26, 2024$0.1077
SCHC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SCHC payments
Ex-dateAmount per share
Dec 6, 2023$0.8612
Jun 21, 2023$0.165
SCHC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SCHC payments
Ex-dateAmount per share
Dec 7, 2022$0.5605
SCHC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SCHC payments
Ex-dateAmount per share
Dec 30, 2021$0.0155
Dec 8, 2021$1.0061
Jun 23, 2021$0.2141
SCHC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SCHC payments
Ex-dateAmount per share
Dec 10, 2020$0.6089
SCHC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SCHC payments
Ex-dateAmount per share
Dec 12, 2019$0.9543
Jun 26, 2019$0.166
SCHC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SCHC payments
Ex-dateAmount per share
Dec 12, 2018$0.73
SCHC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SCHC payments
Ex-dateAmount per share
Dec 18, 2017$0.9982
SCHC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SCHC payments
Ex-dateAmount per share
Dec 19, 2016$0.5852
SCHC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SCHC payments
Ex-dateAmount per share
Dec 21, 2015$0.6735
SCHC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SCHC payments
Ex-dateAmount per share
Dec 22, 2014$0.7481
SCHC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SCHC payments
Ex-dateAmount per share
Dec 23, 2013$0.8954
SCHC payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SCHC payments
Ex-dateAmount per share
Dec 24, 2012$0.8106
SCHC payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SCHC payments
Ex-dateAmount per share
Dec 19, 2011$1.6474
SCHC payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: SCHC payments
Ex-dateAmount per share
Dec 20, 2010$0.6646
SCHC payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does SCHC pay dividends?
SCHC pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 20, 2010.
How much did SCHC pay in dividends over the 12 months to Oct 14, 2026?
$1.6813 a share, in 2 payments, a 3.7% yield on its price of $45.18 on Oct 14, 2025, the first day of those 12 months.
When was SCHC's last dividend?
The last payment was $0.1078 a share, with an ex-date of Jun 24, 2026.
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ETFIQ, SCHC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/schc/dividends/

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