Schwab U.S. Dividend Equity ETF
+0.00 (+0.00%)
Expense Ratio
0.06% (6 bps)
Stated AUM
$62.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$8.4B
Holdings
103 stocks
3Y NAV Return (Ann.)
+7.80%
Distribution Yield
3.48%
Inception / Volume
2011-10-20
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.48%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.08
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.42%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-09
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +14.20% | +10.50% | +3.70% | $3.08 |
| 2024 | +16.20% | +12.60% | +3.60% | $2.88 |
| 2023 | +3.65% | -0.05% | +3.70% | $2.66 |
| 2022 | -3.23% | -6.65% | +3.42% | $2.56 |
| 2021 | +29.87% | +26.47% | +3.40% | $2.25 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.