SCHQ Dividend Information

SCHQ has a dividend yield of 4.97% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.97%

Annual Dividend

$1.47

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.1093	Sep 1, 2026	Sep 8, 2026
Aug 3, 2026	$0.127	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.1085	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.1496	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.1168	May 1, 2026	May 7, 2026
Apr 1, 2026	$0.1277	Apr 1, 2026	Apr 8, 2026
Mar 2, 2026	$0.1066	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.148	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.127	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.0944	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.1208	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.1322	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.1148	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.1244	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.1191	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.1443	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.1213	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.1023	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.1052	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.1337	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.1156	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.1153	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.1355	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.1124	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.1183	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.1173	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.1131	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.1268	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.1205	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.1252	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.1105	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.1302	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.1109	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.1228	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.1112	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.1129	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.1185	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.0839	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.1196	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.1129	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.0893	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.1219	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.1096	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.1157	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.1032	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.092	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.0688	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.0929	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.0906	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.0802	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1102	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.0763	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.0679	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.0805	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.0688	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.0842	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.0785	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.0742	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.0724	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.0804	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.0764	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

SCHQ Dividend Information

Dividend History

Dividend Charts