2023 Ex-div & Paydates Schwab: SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH, SCHM, SCHV, SCHX, FNDF, FNDC, FNDE, SCHK, FINDB, FNDX, FDNA

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


First posted on

Click here to leave a comment

Leave a Comment