SCHD income profile
Schwab U.S. Dividend Equity ETF
Price
$35.18
Distribution yield
3.00%
Expense ratio
0.06%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $0.7770 |
| 2025 | $1.0470 |
| 2024 | $0.9950 |
| 2023 | $0.8863 |
| 2022 | $0.8540 |
| 2021 | $0.7500 |
| 2020 | $0.6763 |
| 2019 | $0.5750 |
| 2018 | $0.4800 |
| 2017 | $0.4487 |
| 2016 | $0.1330 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| MRK Merck & Co Inc | 4.78% |
| ABT Abbott Laboratories | 4.77% |
| AMGN Amgen Inc | 4.72% |
| KO Coca-Cola Co | 4.20% |
| VZ Verizon Communications Inc | 3.97% |
| CVX Chevron Corp | 3.93% |
| HD The Home Depot Inc | 3.90% |
| COP ConocoPhillips | 3.86% |
| UNH UnitedHealth Group Inc | 3.85% |
| PG Procter & Gamble Co | 3.79% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.