2023 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, FINDB, FNDX, FDNA
2023 Ex-Dividend Dates | ||||
---|---|---|---|---|
Q1 | Q2 | Q3 | Q4 | |
22-March | 21-June | 20-September | 6-December | 28-December (potential cap gains div) |
Pay / Distribution Dates | ||||
27-March | 26-June | 25-September | 11-December | 3-January-2024 (potential cap gains dist) |
Schwab Ariel ESG ETF (SAEF)
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 U.S. 1000 Index ETF SCHK
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
Schwab Fundamental U.S. Large Company Index ETF (FNDX
)Schwab Fundamental U.S. Small Company Index ETF (FNDA)
Schwab’s quarterly distribution / pay dates are very timely — typically only 4 days after ex-dividend.
Semiannual Distributions: SCHC, SCHE, SCHF, FNDF, FNDC, FNDE
2022 Ex-Dividend Dates | ||||
---|---|---|---|---|
June | December | Potential Distribution | ||
22-June | 7-December | 29-December | ||
Pay / Distribution Dates | ||||
June | December | Potential Distribution | ||
27-June | 12-December | 4-January-2023 |
Schwab International Small-Cap Equity ETF™ SCHC
Schwab Emerging Markets Equity ETF™ SCHE
Schwab International Equity ETF™ SCHF
Schwab International Dividend Equity ETF (SCHY)
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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