Ex-dividend Dates for Schwab’s quarterly ETFs: SCHA, SCHB, SCHF, SCHG, SCHV, SCHX


Sunday, March 11th, 2012 | Vance Harwood

2012 Schwab ETF Ex-Dividend and Pay date information

Schwab has now published their ex-dividend / pay dates for all of 2012 for their no-fee ETFs.  The published 2012 dates are:

Ex-Dividend:    19-Mar-12 18-Jun-12  17-Sep-12  17-Dec-12

Pay Dates:   23-Mar-12   22-Jun-12   21-Sep-12   21-Dec-12

Schwab International Equity ETF™ SCHF

Schwab U.S. Small-Cap ETF™ SCHA
Schwab U.S. Large-Cap Value ETF™ SCHV
Schwab U.S. Large–Cap Growth ETF™ SCHG
Schwab U.S. Large-Cap ETF™ SCHX
Schwab U.S. Broad Market ETF™ SCHB

Schwab’s distribution / pay dates are very timely — typically only 4 days after ex-dividend.

The  SCHX’s dividend has been similar to SPY’s percentage wise

The SCHX has 750 stocks in it, but appears to closely follow the S&P 500.

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs

Sunday, March 11th, 2012 | Vance Harwood
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