# Schwab U.S. Large-Cap Growth ETF (SCHG) — Dividends

SCHG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/schg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.39% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.04 |
| Jun 24, 2026 | Jun 29, 2026 | $0.03 |
| Mar 25, 2026 | Mar 30, 2026 | $0.04 |
| Dec 10, 2025 | Dec 15, 2025 | $0.03 |
| Sep 24, 2025 | Sep 29, 2025 | $0.03 |
| Jun 25, 2025 | Jun 30, 2025 | $0.03 |
| Mar 26, 2025 | Mar 31, 2025 | $0.03 |
| Dec 11, 2024 | Dec 16, 2024 | $0.03 |
| Sep 25, 2024 | Sep 30, 2024 | $0.11 |
| Jun 26, 2024 | Jul 1, 2024 | $0.11 |
| Mar 20, 2024 | Mar 25, 2024 | $0.10 |
| Dec 28, 2023 | Jan 3, 2024 | $0.02 |
| Dec 6, 2023 | Dec 11, 2023 | $0.10 |
| Sep 20, 2023 | Sep 25, 2023 | $0.08 |
| Jun 21, 2023 | Jun 26, 2023 | $0.09 |
| Mar 22, 2023 | Mar 27, 2023 | $0.08 |
| Dec 7, 2022 | Dec 12, 2022 | $0.09 |
| Sep 21, 2022 | Sep 26, 2022 | $0.08 |
| Jun 22, 2022 | Jun 27, 2022 | $0.08 |
| 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 0.39% at the last price of $35.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).