Charles Schwab Schwab US REIT ETF logo

Charles Schwab Schwab US REIT ETF

ETF
ETF
ISIN: US8085248479
Ticker: SCHH
US8085248479
SCHH

Price

Dividend metrics

Annual payout (TTM) 
€0.624
Yield (TTM) 
3.474%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-6.758%
Next payment 
€0.136

Dividend history & forecast

€0.717

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.92%
-12.56%
€0.552
Forecasted
11.12.2025
16.12.2025
1.1%
+73.3%
€0.207
Forecasted
25.09.2025
30.09.2025
0.6%
-12.03%
€0.119
Announced
25.06.2025
30.06.2025
0.76%
+48.79%
€0.136
Paid
26.03.2025
31.03.2025
0.46%
-60.46%
€0.0911
2024
3.21%
+1.38%
€0.632
Paid
11.12.2024
16.12.2024
1.1%
+83.7%
€0.23
Paid
25.09.2024
30.09.2024
0.6%
-29.1%
€0.125
Paid
26.06.2024
01.07.2024
0.97%
+78.46%
€0.177
Paid
20.03.2024
25.03.2024
0.54%
-52.48%
€0.0991
2023
3.54%
+30.41%
€0.623
Paid
06.12.2023
11.12.2023
1.16%
+56.79%
€0.209
Paid
20.09.2023
25.09.2023
0.75%
-22.05%
€0.133
Paid
21.06.2023
26.06.2023
0.97%
+53.82%
€0.171
Paid
22.03.2023
27.03.2023
0.66%
-30.44%
€0.111
2022
2.42%
-38.68%
€0.478
Paid
07.12.2022
12.12.2022
0.85%
+4.6%
€0.159
Paid
21.09.2022
26.09.2022
0.74%
+13.28%
€0.152
Paid
22.06.2022
27.06.2022
0.69%
+330.11%
€0.135
Paid
23.03.2022
28.03.2022
0.14%
-89.49%
€0.0313
2021
1.98%
-6.1%
€0.779
Paid
08.12.2021
13.12.2021
0.68%
+53.63%
€0.298
Paid
22.09.2021
27.09.2021
0.49%
+14%
€0.194
Paid
23.06.2021
28.06.2021
0.44%
+700.39%
€0.17
Paid
24.03.2021
29.03.2021
0.06%
-77.95%
€0.0212
Paid
30.12.2020
05.01.2021
0.32%
-68.62%
€0.0963
2020
2.66%
-30.29%
€0.83
Paid
10.12.2020
15.12.2020
0.99%
+45.6%
€0.307
Paid
23.09.2020
28.09.2020
0.69%
+2.46%
€0.211
Paid
24.06.2020
29.06.2020
0.63%
+94.04%
€0.206
Paid
25.03.2020
30.03.2020
0.35%
-78.75%
€0.106
2019
2.92%
-0.83%
€1.19
Paid
12.12.2019
17.12.2019
1.23%
+76.3%
€0.499
Paid
25.09.2019
30.09.2019
0.66%
-3.27%
€0.283
Paid
26.06.2019
01.07.2019
0.73%
+174.42%
€0.293
Paid
20.03.2019
25.03.2019
0.27%
+1,115.03%
€0.107
Paid
28.12.2018
03.01.2019
0.03%
-98%
€0.008779
2018
3.41%
+50.27%
€1.20
Paid
12.12.2018
17.12.2018
1.18%
+55.67%
€0.439
Paid
25.09.2018
28.09.2018
0.79%
+7.83%
€0.282
Paid
26.06.2018
29.06.2018
0.73%
+20.38%
€0.262
Paid
16.03.2018
22.03.2018
0.71%
-21.71%
€0.217
2017
2.23%
-25.5%
€0.799
Paid
18.12.2017
22.12.2017
0.79%
+39.59%
€0.278
Paid
18.09.2017
22.09.2017
0.57%
-9.36%
€0.199
Paid
19.06.2017
23.06.2017
0.59%
+113.56%
€0.219
Paid
20.03.2017
24.03.2017
0.27%
-78.33%
€0.103
2016
2.82%
+22.08%
€1.072
Paid
19.12.2016
23.12.2016
1.22%
+128.37%
€0.474
Paid
19.09.2016
23.09.2016
0.54%
+0.87%
€0.208
Paid
20.06.2016
24.06.2016
0.55%
+19.04%
€0.206
Paid
21.03.2016
28.03.2016
0.48%
+1,363.81%
€0.173
Paid
29.12.2015
05.01.2016
0.03%
-96.31%
€0.0118
2015
2.51%
+33.56%
€0.878
Paid
21.12.2015
28.12.2015
0.89%
+60.68%
€0.32
Paid
21.09.2015
25.09.2015
0.6%
+9.47%
€0.199
Paid
22.06.2015
26.06.2015
0.55%
+2.66%
€0.182
Paid
23.03.2015
27.03.2015
0.47%
-20.22%
€0.177
2014
2.38%
+12.59%
€0.658
Paid
22.12.2014
29.12.2014
0.69%
+36.25%
€0.222
Paid
22.09.2014
26.09.2014
0.6%
+38.13%
€0.163
Paid
23.06.2014
27.06.2014
0.46%
-23.58%
€0.118
Paid
24.03.2014
28.03.2014
0.64%
-27.85%
€0.154
2013
2.5%
+32.84%
€0.584
Paid
23.12.2013
30.12.2013
0.97%
+93.86%
€0.214
Paid
23.09.2013
27.09.2013
0.48%
-12.11%
€0.11
Paid
24.06.2013
28.06.2013
0.51%
-6.29%
€0.126
Paid
18.03.2013
22.03.2013
0.54%
-32.56%
€0.134
2012
1.9%
+855.88%
€0.44
Paid
24.12.2012
31.12.2012
0.86%
+119.69%
€0.199
Paid
17.09.2012
21.09.2012
0.38%
+13.71%
€0.0905
Paid
18.06.2012
22.06.2012
0.34%
+12.25%
€0.0796
Paid
19.03.2012
23.03.2012
0.32%
+54.1%
€0.0709
2011
0.23%
-
€0.046
Paid
19.12.2011
23.12.2011
0.23%
-
€0.046

Frequently asked questions

When does Charles Schwab Schwab US REIT ETF pay dividends?

Charles Schwab Schwab US REIT ETF's dividends are paid out in March, July, September, and December.

How often does Charles Schwab Schwab US REIT ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Charles Schwab Schwab US REIT ETF?

The dividend yield is currently 3.47% and distributions have decreased by 6.76% in the last 3 years.

When was Charles Schwab Schwab US REIT ETF's last dividend payout date?

The last payment was made on 31.03.2025.

When do you have to have Charles Schwab Schwab US REIT ETF in your portfolio to receive the last dividend?

If you had Charles Schwab Schwab US REIT ETF in your securities account on 26.03.2025, you received the distribution.

How much was Charles Schwab Schwab US REIT ETF's dividend in 2024?

Charles Schwab Schwab US REIT ETF paid out a dividend of €0.632 in 2024.

How much was Charles Schwab Schwab US REIT ETF's dividend in 2023?

Charles Schwab Schwab US REIT ETF paid out a dividend of €0.623 in 2023.

When is the ex-dividend date for the next Charles Schwab Schwab US REIT ETF's dividend?

To receive the next dividend, Charles Schwab Schwab US REIT ETF must be booked in the securities account on 25.06.2025.

What is Charles Schwab Schwab US REIT ETF's next dividend?

On 30.06.2025, €0.136 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.376% based on the previous financial year. The average dividend growth over the last 5 years is -11.90%.

1 Year

Low growth1.376%

3 Year

Negative growth-6.758%

5 Year

Negative growth-11.90%

10 Year

Negative growth-0.402%

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Fundamentals & EOD data from FactSet
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