Data as of: Feb 23, 2026

SCHY: Schwab International Dividend Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.60
  • $1.06
  • 3.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 19.3 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +12.68 % +12.68 %
2025 +10.38 % +9.16 % +3.08 % +7.88 % +33.99 %
2024 -0.69 % -1.41 % +12.20 % -10.58 % -1.77 %
2023 +5.40 % +2.54 % -3.93 % +10.05 % +14.27 %
2022 +0.08 % -11.49 % -11.03 % +14.94 % -9.42 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.14 $0.35 $0.25 $0.32 $1.06
2024 $0.16 $0.35 $0.27 $0.29 $1.07
2023 $0.00 $0.29 $0.00 $0.69 $0.98
2022 $0.00 $0.24 $0.00 $0.59 $0.82

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

SCHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026