Schwab U.S. Large-Cap Value ETF (SCHV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 1.83%
Schwab U.S. Large-Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution of $0.1632 per share had an ex-distribution date of September 23, 2026, and was paid on September 28, 2026. Over the trailing 12 months, the fund distributed $0.6263 per share across four payments, resulting in a yield of 1.86% at a share price of $33.585.
Distributions vary from payment to payment. Per-share amounts stepped down to a lower range starting in December 2024. From December 2019 through September 2024, quarterly distributions ranged between $0.007 and $0.6509 per share. From December 2024 through September 2026, distributions ranged between $0.1412 and $0.1654 per share. Annual calendar-year totals were $1.8049 per share in 2020, $1.4134 across five payments in 2021, $1.5673 in 2022, $1.6943 in 2023, $1.4310 in 2024, and $0.5995 in 2025.
The fund's distribution growth streak is 0 years. Through three quarterly payments in 2026, distributions total $0.4611 per share. Based on the established quarterly distribution schedule, the next ex-distribution date will fall in 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 | $0.16 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.16 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.14 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.17 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.14 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.17 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.43 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.44 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.39 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.48 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.42 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.40 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.39 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.46 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.40 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.39 |
| Feb 18, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.32 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.01 |
Frequently asked questions
Does Schwab U.S. Large-Cap Value ETF (SCHV) pay a distribution?
Yes. Schwab U.S. Large-Cap Value ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is SCHV's distribution yield?
Schwab U.S. Large-Cap Value ETF paid $0.63 per share over the trailing twelve months, a yield of 1.83% at the last price of $34.14. Click here to learn more
When is SCHV's most recent ex-distribution date?
Schwab U.S. Large-Cap Value 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.