Schwab U.S. Large-Cap Growth ETF (SCHG) Dividend History
SCHG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.14paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +6.9%5-year growth a year
SCHG dividend income calculator
- Income a year
- $14
- Each payment
- $3
- Value of the shares
- $3,482
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
SCHG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1070 | — | — | 3 |
| 2025 | $0.1170 | +5.9% | 0.36% | 4 |
| 2024 | $0.1104 | +14.6% | 0.40% | 4 |
| 2023 | $0.0964 | +26.2% | 0.46% | 5 |
| 2022 | $0.0764 | −11.9% | 0.55% | 4 |
| 2021 | $0.0867 | +3.4% | 0.42% | 5 |
| 2020 | $0.0839 | −12.0% | 0.52% | 4 |
Full history in the distribution table below.
SCHG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.34 | 0.43% | $0.14 | 0.4% |
| 3 years ago | $18.13 | 0.77% | $0.37 | 2.0% |
| 5 years ago | $19.60 | 0.71% | $0.54 | 2.8% |
| 10 years ago | $6.87 | 2.02% | $1.00 | 14.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| QQUP | ProShares Ultra Top QQQ | 0.61% | 96.91% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
Trailing 12-month distribution yield as reported by EODHD.
SCHG distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.0370 | +8.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0340 | −5.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0360 | +12.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.0320 | +6.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.0300 | +7.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0280 | +3.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0270 | −15.6% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.0320 | +16.4% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0275 | +3.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0267 | +9.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0243 | +296.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0061 | −76.4% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.0259 | +24.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0209 | −6.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0223 | +5.5% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0211 | −2.2% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0216 | +9.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0197 | +2.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0192 | +20.3% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0159 | +215.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0051 | −82.3% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0286 | +56.5% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0183 | +1.3% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0181 | +8.1% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0167 | −20.9% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0211 | −2.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0217 | +7.4% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0202 | −3.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0209 | −14.7% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.0244 | −6.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0261 | +3.7% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0252 | +28.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0196 | −13.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0226 | −17.1% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0272 | +35.6% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0201 | −4.7% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0211 | +12.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0187 | −16.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0226 | −16.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0269 | +17.6% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.0229 | +34.6% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0170 | −34.2% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0259 | +121.3% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.0117 | −38.2% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0189 | +17.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0161 | −14.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0189 | +7.7% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0176 | −36.7% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0278 | +71.9% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0162 | −6.0% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0172 | −2.8% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0177 | −6.5% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0189 | +13.1% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0168 | +9.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0153 | −15.9% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0182 | +10.1% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0165 | +54.1% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0107 | −58.9% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0261 | +114.0% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0122 | +12.8% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.0108 | +14.5% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0094 | −28.0% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0131 | +34.5% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0097 | +9.8% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.0089 | +39.8% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0063 | +794.4% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0007 | −90.3% |
| 2010-12-20 | 2010-12-22 | 2010-12-27 | $0.0073 | +17.0% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0063 | 0.0% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0063 | 0.0% |
| 2010-03-22 | 2010-03-24 | 2010-03-26 | $0.0063 | +400.0% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0013 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHG dividend overview
Schwab U.S. Large-Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.40% at the latest close of $34.82. In 2025 it paid $0.1170 per share, up 5.9% from 2024. Over five years distributions changed +6.9% a year and over ten years +3.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SCHG chart, SCHG performance, SCHG holdings, SCHG valuation, SCHG overview.
SCHG dividends FAQ
Does SCHG pay a dividend?
Yes. SCHG pays quarterly distributions and has paid them since 2009. The most recent was $0.0370 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHG dividend yield?
SCHG paid $0.14 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $34.82.
When is the next SCHG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SCHG pay dividends?
SCHG pays distributions quarterly, 4 times a year.
How much did SCHG pay in dividends in 2025?
SCHG paid $0.1170 per share in 4 distributions in 2025.
How much income does 100 shares of SCHG pay?
100 shares of SCHG would have paid about $14 over the past 12 months, before tax.