Schwab U.S. Large-Cap Growth ETF (SCHG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.38%
Schwab U.S. Large-Cap Growth ETF pays quarterly distributions to its shareholders. The fund's latest distribution of $0.0371 per share carried an ex-distribution date of September 23, 2026, and was paid on September 28, 2026. Over the trailing twelve-month period, the fund paid four distributions totaling $0.1389 per share. Based on a share price of $36.75, the fund provides a trailing distribution yield of 0.38%. The distribution growth streak is recorded as 0 years.
Quarterly distributions vary across payment periods. Full calendar-year totals were $0.6710 in 2020, $0.6934 in 2021, $0.3055 in 2022, $0.3855 in 2023, $0.3453 in 2024, and $0.1168 in 2025. Per-share amounts show unadjusted step-downs over time, including a transition to the $0.0272 to $0.0318 per-share range in 2025 following a step-down in late 2024. In 2026 through September, the ETF distributed $0.1071 per share across three payments of $0.0363 in March, $0.0337 in June, and $0.0371 in September.
If the fund follows its established quarterly declaration and payout pattern, the next distribution is expected to have an ex-distribution date in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.04 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.03 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.04 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.03 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.03 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.03 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.03 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.11 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.11 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.10 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.02 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.10 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.08 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.09 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.08 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.09 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.08 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.08 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.06 |
Frequently asked questions
Does Schwab U.S. Large-Cap Growth ETF (SCHG) pay a distribution?
Yes. Schwab U.S. Large-Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is SCHG's distribution yield?
Schwab U.S. Large-Cap Growth ETF paid $0.14 per share over the trailing twelve months, a yield of 0.38% at the last price of $36.59. Click here to learn more
When is SCHG's most recent ex-distribution date?
Schwab U.S. Large-Cap Growth ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.