2020 Ex-dividend Dates for Schwab’s ETFs: SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH, SCHM, SCHV, SCHX, FNDF, FNDC, FNDE

2020 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

2020 Ex-Dividend Dates
Q1 Q2 Q3 Q4
25-March 24-June 23-September 10-December 30-December  (potential cap gains div)
Pay / Distribution Dates
30-March 29-June 28-September 12-December 5-January-2021 (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.

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

2020 Ex-Dividend Dates
June December Potential Distribution
24-June 10-December 30-December
Pay / Distribution Dates
June December Potential Distribution
29-June 15-December 5-January-2021


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


First posted on

Leave a Comment