2021 Ex-div & Paydates Schwab: SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH, SCHM, SCHV, SCHX, FNDF, FNDC, FNDE, SCHK

2021 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

2021 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-March 23-June 22-September 8-December 30-December  (potential cap gains div)
Pay / Distribution Dates
29-March 28-June 27-September 13-December 4-January-2022 (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 U.S. 1000 Index ETF SCHK

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

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

2021 Ex-Dividend Dates
June December Potential Distribution
23-June 8-December 30-December
Pay / Distribution Dates
June December Potential Distribution
28-June 13-December 4-January-2022


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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