SCHC ETF

$47.90
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Dividend Yield
3.51%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.11
YoY Growth
+30.36%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.11Dividend
Dec 11, 2025Dec 16, 2025$1.57Dividend
Jun 25, 2025Jun 30, 2025$0.09Dividend
Dec 13, 2024Dec 18, 2024$1.17Dividend
Jun 26, 2024Jul 1, 2024$0.11Dividend
Dec 6, 2023Dec 11, 2023$0.86Dividend
Jun 21, 2023Jun 26, 2023$0.17Dividend
Dec 7, 2022Dec 12, 2022$0.56Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.11
20252$1.67
20242$1.28
20232$1.03
20221$0.56

SCHC ETF Dividends

SCHC dividends yield 3.51%, paid on a semi-annually basis. The most recent distribution was $0.1078 on 2026-06-24.

SCHC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

SCHC total return performance includes reinvested dividends. SCHC high-yield alternatives are available in the ETF Screener.

SCHC ETF Dividend Information

Annual Dividend: $0.22 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1078
Ex-Dividend DateJun 24, 2026
Payment FrequencySemi-Annually

SCHC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1078Dividend
2025-12-11$1.5735Dividend
2025-06-25$0.0931Dividend
2024-12-13$1.1708Dividend
2024-06-26$0.1077Dividend
2023-12-06$0.8612Dividend
2023-06-21$0.1650Dividend
2022-12-07$0.5605Dividend
2021-12-30$0.0155Dividend
2021-12-08$1.0061Dividend

Dividend Trend

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