Schwab International Dividend Equity ETF
Data as of October 30, 2026. SCHY closed at $33.10.
SCHY is the international sibling of SCHD, applying a similar quality and dividend screen to about 100 stocks in developed and emerging markets outside the U.S.
| Issuer | Charles Schwab Asset Management |
|---|---|
| Strategy | Tracks the Dow Jones International Dividend 100 Index |
| Category | International dividends |
| Inception | April 28, 2021 |
| Annualized total return | +17.2% over one year, +16.2% a year over three years, +9.1% a year over five years |
| Main risk | Currency moves and foreign tax withholding, and fewer holdings than VYMI. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $0.85 | — |
| 2025 | $1.06 | -0.9% |
| 2024 | $1.07 | +9.2% |
| 2023 | $0.98 | +19.5% |
| 2022 | $0.82 | +82.2% |
| 2021 | $0.45 | — |
| Recent ex-date | Amount |
|---|---|
| September 23, 2026 | $0.316 |
| June 24, 2026 | $0.357 |
| March 25, 2026 | $0.182 |
| December 11, 2025 | $0.320 |
| September 24, 2025 | $0.250 |
| June 25, 2025 | $0.349 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Charles Schwab Asset Management.
| Holding | Weight |
|---|---|
| DHL AG | 4.2% |
| Eni SpA | 4.1% |
| British American Tobacco PLC | 4.0% |
| TotalEnergies SE | 4.0% |
| GSK PLC | 4.0% |
| Roche Holding AG Ordinary Shares new | 4.0% |
| Enel SpA | 3.9% |
| Vinci SA | 3.9% |
| Unilever PLC | 3.9% |
| Wesfarmers Ltd | 3.9% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| IDV | 5.67% | 0.50% | Quarterly | +22.2% | +25.4% |
| VYMI | 3.67% | 0.07% | Quarterly | +24.0% | +23.0% |
| SCHY | 3.55% | 0.08% | Quarterly | +17.2% | +16.2% |
| SCHD | 2.95% | 0.06% | Quarterly | +23.4% | +15.4% |
Returns assume distributions are reinvested; periods over one year are annualized.
3.55% on a trailing 12-month basis as of October 30, 2026: $1.18 of distributions per share on a $33.10 price. That is about $355 a year on a $10,000 investment. The yield moves with the share price and with each payment.
No. SCHY pays quarterly. See our list of ETFs that pay monthly dividends if you need monthly income. The most recent ex-dividend date in our data was September 23, 2026, at $0.316 per share.
0.08% a year, or about $8 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
A mix of qualified and non-qualified foreign dividends. Foreign tax withheld can often be claimed as a credit in a taxable account, but not in an IRA.
The quality-screened international dividend fund, a natural partner to SCHD. The main risk: currency moves and foreign tax withholding, and fewer holdings than VYMI. This is general information, not personal advice.