SCHV Dividend History
NYSEARCA: SCHVSchwab ETFsLarge ValueETFUSD
33.81+0.23 (+0.68%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 33.87 +0.20%
- Dividend yield
- 1.88%
- Trailing 12-month
- $0.626
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
SCHV distribution summary
Schwab U.S. Large-Cap Value ETF pays a quarterly dividend of $0.163 per share ($0.652 annualized), a 1.93% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have declined at a 0.1% compound annual rate.
SCHV has 68 recorded dividend payments since 2009, totaling $0.626 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.163 | +3.8% | — |
| Jun 24, 2026 | $0.157 | +11.3% | — |
| Mar 25, 2026 | $0.141 | -14.5% | — |
| Dec 10, 2025 | $0.165 | +11.5% | — |
| Sep 24, 2025 | $0.148 | +2.1% | — |
| Jun 25, 2025 | $0.145 | +2.8% | — |
| Mar 26, 2025 | $0.141 | -14.5% | — |
| Dec 11, 2024 | $0.165 | +14.1% | — |
| Sep 25, 2024 | $0.1447 | -0.9% | — |
| Jun 26, 2024 | $0.146 | +11.2% | — |
| Mar 20, 2024 | $0.1313 | -18.3% | — |
| Dec 6, 2023 | $0.1607 | +15.0% | — |
| Sep 20, 2023 | $0.1397 | +3.5% | — |
| Jun 21, 2023 | $0.135 | +4.1% | — |
| Mar 22, 2023 | $0.1297 | -16.3% | — |
| Dec 7, 2022 | $0.155 | +16.0% | — |
| Sep 21, 2022 | $0.1337 | +3.9% | — |
| Jun 22, 2022 | $0.1287 | +22.2% | — |
| Mar 23, 2022 | $0.1053 | +4414.9% | — |
| Dec 30, 2021 | $0.0023 | -98.3% | — |
| Dec 8, 2021 | $0.137 | +15.1% | — |
| Sep 22, 2021 | $0.119 | +2.3% | — |
| Jun 23, 2021 | $0.1163 | +20.3% | — |
| Mar 24, 2021 | $0.0967 | -23.7% | — |
| Dec 10, 2020 | $0.1267 | -41.6% | — |
| Sep 23, 2020 | $0.217 | +82.9% | — |
| Jun 24, 2020 | $0.1187 | -14.8% | — |
| Mar 25, 2020 | $0.1393 | -32.3% | — |
| Dec 12, 2019 | $0.2057 | +49.8% | — |
| Sep 25, 2019 | $0.1373 | +2.7% | — |
| Jun 26, 2019 | $0.1337 | +4.7% | — |
| Mar 20, 2019 | $0.1277 | -5.9% | — |
| Dec 12, 2018 | $0.1357 | +2.0% | — |
| Sep 25, 2018 | $0.133 | +9.6% | — |
| Jun 26, 2018 | $0.1213 | +9.6% | — |
| Mar 16, 2018 | $0.1107 | -9.5% | — |
| Dec 18, 2017 | $0.1223 | +14.3% | — |
| Sep 18, 2017 | $0.107 | +4.2% | — |
| Jun 19, 2017 | $0.1027 | +2.3% | — |
| Mar 20, 2017 | $0.1003 | -30.5% | — |
| Dec 19, 2016 | $0.1443 | +80.4% | — |
| Sep 19, 2016 | $0.08 | -16.4% | — |
| Jun 20, 2016 | $0.0957 | -5.9% | — |
| Dec 21, 2015 | $0.1017 | +9.7% | — |
| Sep 21, 2015 | $0.0927 | -4.5% | — |
| Jun 22, 2015 | $0.097 | +8.6% | — |
| Mar 23, 2015 | $0.0893 | -6.6% | — |
| Dec 22, 2014 | $0.0957 | +12.1% | — |
| Sep 22, 2014 | $0.0853 | -0.4% | — |
| Jun 23, 2014 | $0.0857 | +2.8% | — |
| Mar 24, 2014 | $0.0833 | -8.1% | — |
| Dec 23, 2013 | $0.0907 | +33.3% | — |
| Sep 23, 2013 | $0.068 | -12.1% | — |
| Jun 24, 2013 | $0.0773 | +30.3% | — |
| Mar 18, 2013 | $0.0593 | -40.1% | — |
| Dec 24, 2012 | $0.099 | +40.1% | — |
| Sep 17, 2012 | $0.0707 | -2.3% | — |
| Jun 18, 2012 | $0.0723 | +5.9% | — |
| Mar 19, 2012 | $0.0683 | +4.6% | — |
| Dec 19, 2011 | $0.0653 | +1.0% | — |
| Sep 19, 2011 | $0.0647 | +3.7% | — |
| Jun 20, 2011 | $0.0623 | +12.0% | — |
| Mar 21, 2011 | $0.0557 | -6.7% | — |
| Dec 20, 2010 | $0.0597 | -0.6% | — |
| Sep 20, 2010 | $0.06 | +20.0% | — |
| Jun 21, 2010 | $0.05 | +7.1% | — |
| Mar 22, 2010 | $0.0467 | +250.0% | — |
| Dec 23, 2009 | $0.0133 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.461 | 3 | -23.0% |
| 2025 | $0.599 | 4 | +2.0% |
| 2024 | $0.587 | 4 | +3.9% |
| 2023 | $0.565 | 4 | +8.1% |
| 2022 | $0.5227 | 4 | +10.9% |
| 2021 | $0.4713 | 5 | -21.7% |
| 2020 | $0.6017 | 4 | -0.4% |
| 2019 | $0.6043 | 4 | +20.7% |
| 2018 | $0.5007 | 4 | +15.8% |
| 2017 | $0.4323 | 4 | +35.1% |
| 2016 | $0.32 | 3 | -15.9% |
| 2015 | $0.3807 | 4 | +8.8% |
| 2014 | $0.35 | 4 | +18.5% |
| 2013 | $0.2953 | 4 | -4.8% |
| 2012 | $0.3103 | 4 | +25.1% |