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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.27 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.25 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.26 | Quarterly | recurring |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.28 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.26 | Quarterly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.26 | Quarterly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.25 | Quarterly | recurring |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.26 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.75 | Quarterly | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.82 | Quarterly | recurring |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.61 | Quarterly | recurring |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | $0.74 | Quarterly | recurring |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.65 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.66 | Quarterly | recurring |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | $0.60 | Quarterly | recurring |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | $0.70 | Quarterly | recurring |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | $0.64 | Quarterly | recurring |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.70 | Quarterly | recurring |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | $0.52 | Quarterly | recurring |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | $0.62 | Quarterly | recurring |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | $0.59 | Quarterly | recurring |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.54 | Quarterly | recurring |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | $0.50 | Quarterly | recurring |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.60 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 42 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Oct 11, 2024 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Schwab US Dividend Equity ETF shares, not any token. From the dividend record and Massive's split history.