Dividend history · SCHF

SCHF Dividend History

SCHF paid $0.843 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.165, ex Jun 24, 2026.

$0.843
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months
$0.165
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 24
Dec 19, 2011Jun 24, 2026

24 distributions for SCHF, $0.0234 to $0.678 a share and $0.3311 in the middle, Dec 19, 2011 to Jun 24, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SCHF payments
Ex-dateAmount per shareOn today’s share
Jun 24, 2026$0.165$0.165
SCHF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 11, 2025$0.678$0.678
Jun 25, 2025$0.1436$0.1436
SCHF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2024$0.4217$0.4217
Jun 26, 2024$0.3625$0.1813
SCHF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 6, 2023$0.7038$0.3519
Jun 21, 2023$0.3926$0.1963
SCHF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 7, 2022$0.6274$0.3137
Jun 22, 2022$0.276$0.1380
SCHF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2021$0.0468$0.0234
Dec 8, 2021$0.853$0.4265
Jun 23, 2021$0.3407$0.1704
SCHF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 10, 2020$0.5097$0.2549
Jun 24, 2020$0.2385$0.1193
SCHF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 12, 2019$0.734$0.3670
Jun 26, 2019$0.2574$0.1287
SCHF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 12, 2018$0.868$0.4340
SCHF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2017$0.8008$0.4004
SCHF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2016$0.7131$0.3566
SCHF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2015$0.6222$0.3111
SCHF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.8389$0.4195
SCHF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2013$0.697$0.3485
SCHF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2012$0.7238$0.3619
SCHF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2011$0.7506$0.3753
SCHF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2010$0.4748$0.2374
SCHF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: SCHF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2009$0.04$0.0200
SCHF payments with an ex-date in 2009. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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 SCHF pay dividends?
SCHF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 26 payments since Dec 23, 2009.
How much did SCHF pay in dividends over the 12 months to Oct 14, 2026?
$0.843 a share, in 2 payments, a 3.6% yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months.
When was SCHF's last dividend?
The last payment was $0.165 a share, with an ex-date of Jun 24, 2026.
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ETFIQ, SCHF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/schf/dividends/

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