Schwab U.S. Large-Cap Value ETF (SCHV) Dividend History
SCHV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.82%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- −0.1%5-year growth a year
SCHV dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $3,434
- Yield
- 1.82%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
SCHV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4610 | — | — | 3 |
| 2025 | $0.5990 | +2.0% | 2.02% | 4 |
| 2024 | $0.5870 | +3.9% | 2.25% | 4 |
| 2023 | $0.5650 | +8.1% | 2.42% | 4 |
| 2022 | $0.5227 | +10.9% | 2.38% | 4 |
| 2021 | $0.4713 | −21.7% | 1.93% | 5 |
| 2020 | $0.6017 | −0.4% | 3.03% | 4 |
Full history in the distribution table below.
SCHV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.20 | 2.14% | $0.63 | 2.1% |
| 3 years ago | $20.73 | 3.02% | $1.81 | 8.7% |
| 5 years ago | $23.73 | 2.64% | $2.87 | 12.1% |
| 10 years ago | $14.97 | 4.18% | $5.49 | 36.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.93% | 0.03% |
| VTV | Vanguard Value ETF | 2.00% | 0.02% |
| MGV | Vanguard Mega Cap Value ETF | 1.92% | 0.07% |
| DFLV | Dimensional US Large Cap Value ETF | 1.41% | 0.22% |
| PRXV | Praxis Impact Large Cap Value ETF | 1.53% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
SCHV distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1630 | +3.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1570 | +11.3% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.1410 | −14.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.1650 | +11.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1480 | +2.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1450 | +2.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1410 | −14.5% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.1650 | +14.1% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1447 | −0.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1460 | +11.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.1313 | −18.3% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.1607 | +15.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.1397 | +3.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1350 | +4.1% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.1297 | −16.3% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.1550 | +16.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.1337 | +3.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1287 | +22.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.1053 | +4,420.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0023 | −98.3% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.1370 | +15.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.1190 | +2.3% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.1163 | +20.3% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0967 | −23.7% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.1267 | −41.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.2170 | +82.9% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.1187 | −14.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.1393 | −32.3% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.2057 | +49.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1373 | +2.7% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1337 | +4.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.1277 | −5.9% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.1357 | +2.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1330 | +9.6% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1213 | +9.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.1107 | −9.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.1223 | +14.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.1070 | +4.2% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.1027 | +2.3% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.1003 | −30.5% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.1443 | +80.4% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.0800 | −16.4% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0957 | −69.5% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.3141 | +208.9% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1017 | +9.7% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0927 | −4.5% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0970 | +8.6% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0893 | −6.6% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0957 | +12.1% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0853 | −0.4% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0857 | +2.8% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0833 | −8.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0907 | +33.3% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0680 | −12.1% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0773 | +30.3% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0593 | −40.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0990 | +40.1% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0707 | −2.3% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.0723 | +5.9% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0683 | +4.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0653 | +1.0% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0647 | +3.8% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.0623 | +12.0% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0557 | −6.7% |
| 2010-12-20 | 2010-12-22 | 2010-12-27 | $0.0597 | −0.5% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0600 | +20.0% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0500 | +7.1% |
| 2010-03-22 | 2010-03-24 | 2010-03-26 | $0.0467 | +250.1% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0133 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHV dividend overview
Schwab U.S. Large-Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 1.82% at the latest close of $34.34. In 2025 it paid $0.5990 per share, up 2.0% from 2024. Over five years distributions changed −0.1% a year and over ten years +4.6%.
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: SCHV chart, SCHV performance, SCHV holdings, SCHV valuation, SCHV overview.
SCHV dividends FAQ
Does SCHV pay a dividend?
Yes. SCHV pays quarterly distributions and has paid them since 2009. The most recent was $0.1630 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHV dividend yield?
SCHV paid $0.63 per share over the past 12 months, a trailing yield of 1.82% at the latest close of $34.34.
When is the next SCHV 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 SCHV pay dividends?
SCHV pays distributions quarterly, 4 times a year.
How much did SCHV pay in dividends in 2025?
SCHV paid $0.5990 per share in 4 distributions in 2025.
How much income does 100 shares of SCHV pay?
100 shares of SCHV would have paid about $63 over the past 12 months, before tax.