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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 | $0.17 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.17 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.11 | Quarterly | recurring |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.22 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.16 | Quarterly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.16 | Quarterly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.10 | Quarterly | recurring |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.24 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.14 | Quarterly | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.19 | Quarterly | recurring |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.11 | Quarterly | recurring |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | $0.22 | Quarterly | recurring |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.14 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.19 | Quarterly | recurring |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | $0.12 | Quarterly | recurring |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | $0.17 | Quarterly | recurring |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | $0.15 | Quarterly | recurring |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.14 | Quarterly | recurring |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | $0.03 | Quarterly | recurring |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | $0.34 | Monthly | recurring |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | $0.23 | Quarterly | recurring |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.20 | Quarterly | recurring |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | $0.03 | Quarterly | recurring |
| Dec 30, 2020 | Dec 31, 2020 | Jan 5, 2021 | $0.12 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 44 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Mar 11, 2022 | 2-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 U.S. REIT ETF - Backpack Securities shares, not any token. From the dividend record and Massive's split history.