SCHY

Schwab International Dividend Equity ETF

International
Price
$32.15
Yield
3.53%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About SCHY

Schwab International Dividend Equity ETF (SCHY) is a international ETF with a 3.53% yield and quarterly dividend payments. It has 4 years of dividend history.

What SCHY pays you

SharesValueAnnual IncomeMonthlyDaily
10$322$11.35$0.95$0.03
100$3,215$113.49$9.46$0.31
500$16,075$567.45$47.29$1.55
1,000$32,150$1,134.90$94.57$3.11

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.1349
3-year dividend growth2.7%
Consecutive payments16
Consecutive years of increases0 years
Worst year-over-year decline-1.3%
5-year dividend range$0.45 - $1.07
History depth4 years

Payment Schedule

SCHY pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 25, 2026
Last payment$0.1820 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Jan 2026
Ono Pharmaceutical Co Ltd4.55%
GSK PLC4.52%
Roche Holding AG4.29%
Enel SpA4.26%
Deutsche Post AG4.12%
TotalEnergies SE4.02%
British American Tobacco PLC4.01%
Vinci SA4.00%
BHP Group Ltd3.71%
Unilever PLC3.54%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

SCHY Holdings (100)

SEC N-PORT filing from Jan 2026
Ono Pharmaceutical Co Ltd4.55%
GSK PLC4.52%
Roche Holding AG4.29%
Enel SpA4.26%
Deutsche Post AG4.12%
TotalEnergies SE4.02%
British American Tobacco PLC4.01%
Vinci SA4.00%
BHP Group Ltd3.71%
Unilever PLC3.54%
Wesfarmers Ltd3.48%
Eni SpA3.21%
Rio Tinto Ltd2.66%
Allianz SE2.27%
Kone Oyj2.19%
Vodafone Group PLC2.09%
Cie Generale des Etablissements Michelin SCA1.90%
Saudi Telecom Co1.79%
Japan Tobacco Inc1.66%
HCL Technologies Ltd1.59%
SGS SA1.56%
Koninklijke Ahold Delhaize NV1.52%
Swisscom AG1.50%
Koninklijke KPN NV1.47%
Zurich Insurance Group AG1.43%
China Construction Bank Corp1.40%
Imperial Brands PLC1.30%
Bank of Nova Scotia/The(BNS)1.17%
DBS Group Holdings Ltd1.14%
Power Grid Corp of India Ltd1.13%
Telstra Group Ltd1.06%
AXA SA1.05%
Endesa SA0.95%
Kuehne + Nagel International AG0.88%
Manulife Financial Corp(MFC)0.82%
Telkom Indonesia Persero Tbk PT0.79%
Telenor ASA0.75%
BCE Inc(BCE)0.60%
Generali0.56%
Itau Unibanco Holding SA0.56%
ITC Ltd0.54%
Industries Qatar QSC0.52%
Elisa Oyj0.52%
United Overseas Bank Ltd0.51%
Daito Trust Construction Co Ltd0.48%
Quebecor Inc(QBCRF)0.48%
Naturgy Energy Group SA0.47%
Sun Life Financial Inc(SLF)0.46%
Ambev SA0.44%
KT&G Corp0.40%
Coca-Cola HBC AG0.40%
Vodacom Group Ltd0.39%
PTT Exploration & Production PCL0.38%
Bidvest Group Ltd0.37%
Bank Central Asia Tbk PT0.37%
Telekom Malaysia Bhd0.36%
TIM SA/Brazil0.32%
DNB Bank ASA0.31%
Genting Singapore Ltd0.27%
Klabin SA0.27%
QBE Insurance Group Ltd0.26%
BOC Hong Kong Holdings Ltd0.24%
Kesko Oyj0.23%
Hyundai Motor Co0.23%
Ooredoo QPSC0.22%
Emirates NBD Bank PJSC0.22%
Bank Rakyat Indonesia Persero Tbk PT0.20%
Spark New Zealand Ltd0.20%
Chicony Electronics Co Ltd0.20%
Arca Continental SAB de CV0.20%
Hang Seng Bank Ltd0.19%
Central Pattana PCL0.18%
LG Uplus Corp0.18%
Coca-Cola Femsa SAB de CV0.18%
Great-West Lifeco Inc(GWLIF)0.17%
Engie Brasil Energia SA0.17%
Banco do Brasil SA0.17%
Insurance Australia Group Ltd0.16%
Jarir Marketing Co0.16%
Radiant Opto-Electronics Corp0.15%
Singapore Exchange Ltd0.15%
iA Financial Corp Inc0.14%
Jardine Cycle & Carriage Ltd0.13%
Sanlam Ltd0.12%
Medibank Pvt Ltd0.12%
Kimberly-Clark de Mexico SAB de CV0.11%
Tryg A/S0.11%
Abu Dhabi Islamic Bank PJSC0.10%
Neoenergia SA0.09%
Cheil Worldwide Inc0.09%
Tung Ho Steel Enterprise Corp0.09%
Chipbond Technology Corp0.09%
State Street Institutional US Government Money Market Fund0.08%
Gjensidige Forsikring ASA0.07%
Schroders PLC0.06%
Mapfre SA0.06%
BB Seguridade Participacoes SA0.06%
TMBThanachart Bank PCL0.04%
Tisco Financial Group PCL0.02%
Bursa Malaysia Bhd0.02%
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See what SCHY pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.