Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.17
YoY Growth
+4.77%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.17Dividend
Dec 11, 2025Dec 16, 2025$0.68Dividend
Jun 25, 2025Jun 30, 2025$0.14Dividend
Dec 13, 2024Dec 18, 2024$0.42Dividend
Jun 26, 2024Jul 1, 2024$0.36Dividend
Dec 6, 2023Dec 11, 2023$0.70Dividend
Jun 21, 2023Jun 26, 2023$0.39Dividend
Dec 7, 2022Dec 12, 2022$0.63Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
20252$0.82
20242$0.78
20232$1.10
20222$0.90

SCHF ETF Dividends

SCHF dividends yield 3.06%, paid on a semi-annually basis. The most recent distribution was $0.1650 on 2026-06-24.

SCHF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SCHF total return performance includes reinvested dividends. SCHF high-yield alternatives are available in the ETF Screener.

SCHF ETF Dividend Information

Annual Dividend: $0.33 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateJun 24, 2026
Payment FrequencySemi-Annually

SCHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1650Dividend
2025-12-11$0.6780Dividend
2025-06-25$0.1436Dividend
2024-12-13$0.4217Dividend
2024-06-26$0.3625Dividend
2023-12-06$0.7038Dividend
2023-06-21$0.3926Dividend
2022-12-07$0.6274Dividend
2022-06-22$0.2760Dividend
2021-12-30$0.0468Dividend

Dividend Trend

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