2016 Ex-dividend Dates for Schwab’s ETFs: SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH,SCHM, SCHV, SCHX


Updated: Apr 5th, 2016 | Vance Harwood

2016 Schwab ETF Ex-Dividend and Pay date information

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

Quarterly Distributions:  SCHA, SCHB, SCHD, SCHG, SCHH, SCHM, SCHV, SCHX

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 20-June 19-September 19-December 28-December  (potential cap gains div)
Pay / Distribution Dates
28-March 24-June 23-September 23-December 4-January-17 (potential cap gains dist)


Schwab U.S. Small-Cap ETF™ SCHA
Schwab U.S. Broad Market ETF™ SCHB
Schwab U.S. Dividend Equity ETF SCHD
Schwab U.S. Large–Cap Growth ETF™ SCHG
Schwab U.S. REIT ETF SCHH
Schwab U.S. Mid-Cap ETF SCHM
Schwab U.S. Large-Cap Value ETF™ SCHV
Schwab U.S. Large-Cap ETF™ SCHX

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

 

Annual Distributions: SCHC, SCHE, SCHF, FNDF, FNDC, FNDE

2016 Ex-Dividend Dates
December Potential Distribution
19-December 28-December
Pay / Distribution Dates
23-December 4-January-2017


Schwab International Small-Cap Equity ETF™  SCHC
Schwab Emerging Markets Equity ETF™   SCHE
Schwab International Equity ETF™   SCHF
Schwab Fundamental International Large Company Index ETF  FNDF
Schwab Fundamental International Small Company Index ETF FNDC
Schwab Fundamental Emerging Markets Large Company Index ETF  FNDE

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

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Tuesday, April 5th, 2016 | Vance Harwood