# Schwab U.S. Large-Cap Value ETF (SCHV) — Dividends

SCHV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.63 |
| Forward yield | 1.83% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.16 |
| Jun 24, 2026 | Jun 29, 2026 | $0.16 |
| Mar 25, 2026 | Mar 30, 2026 | $0.14 |
| Dec 10, 2025 | Dec 15, 2025 | $0.17 |
| Sep 24, 2025 | Sep 29, 2025 | $0.15 |
| Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| Mar 26, 2025 | Mar 31, 2025 | $0.14 |
| Dec 11, 2024 | Dec 16, 2024 | $0.17 |
| Sep 25, 2024 | Sep 30, 2024 | $0.43 |
| Jun 26, 2024 | Jul 1, 2024 | $0.44 |
| Mar 20, 2024 | Mar 25, 2024 | $0.39 |
| Dec 6, 2023 | Dec 11, 2023 | $0.48 |
| Sep 20, 2023 | Sep 25, 2023 | $0.42 |
| Jun 21, 2023 | Jun 26, 2023 | $0.40 |
| Mar 22, 2023 | Mar 27, 2023 | $0.39 |
| Dec 7, 2022 | Dec 12, 2022 | $0.46 |
| Sep 21, 2022 | Sep 26, 2022 | $0.40 |
| Jun 22, 2022 | Jun 27, 2022 | $0.39 |
| Mar 23, 2022 | Mar 28, 2022 | $0.32 |
| 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 $34.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).