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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.17 | Semi-annual | recurring |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $0.68 | Semi-annual | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.14 | Semi-annual | recurring |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.42 | Semi-annual | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.36 | Semi-annual | recurring |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | $0.70 | Semi-annual | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.39 | Semi-annual | recurring |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | $0.63 | Semi-annual | recurring |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.28 | Semi-annual | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | $0.05 | One-time | unknown |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | $0.85 | Semi-annual | recurring |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.34 | Semi-annual | recurring |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.51 | Semi-annual | recurring |
| Jun 24, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.24 | One-time | unknown |
| Dec 12, 2019 | Dec 13, 2019 | Dec 17, 2019 | $0.73 | Annual | recurring |
| Jun 26, 2019 | Jun 27, 2019 | Jul 1, 2019 | $0.26 | Semi-annual | recurring |
| Dec 12, 2018 | Dec 13, 2018 | Dec 17, 2018 | $0.87 | Annual | recurring |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.80 | Annual | recurring |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.71 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Oct 11, 2024 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Schwab International Equity shares, not any token. From the dividend record and Massive's split history.