Schwab U.S. Large-Cap ETF (SCHX) Dividend History
SCHX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.04%trailing 12-month yield
- $0.31paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +3.3%5-year growth a year
SCHX dividend income calculator
- Income a year
- $31
- Each payment
- $8
- Value of the shares
- $2,988
- Yield
- 1.04%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
SCHX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SCHX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2310 | — | — | 3 |
| 2025 | $0.2930 | +3.9% | 1.09% | 4 |
| 2024 | $0.2820 | +7.6% | 1.22% | 4 |
| 2023 | $0.2620 | +6.4% | 1.39% | 4 |
| 2022 | $0.2463 | +6.9% | 1.64% | 4 |
| 2021 | $0.2305 | −7.3% | 1.22% | 5 |
| 2020 | $0.2487 | +6.5% | 1.64% | 4 |
Full history in the distribution table below.
SCHX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.58 | 1.17% | $0.31 | 1.2% |
| 3 years ago | $16.55 | 1.89% | $0.88 | 5.3% |
| 5 years ago | $18.33 | 1.70% | $1.39 | 7.6% |
| 10 years ago | $8.50 | 3.67% | $2.48 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SCHX distribution history
70 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.0820 | +7.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0760 | +4.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0730 | −9.9% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.0810 | +11.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.0730 | +1.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0720 | +7.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0670 | −15.2% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.0790 | +14.5% |
Show all 70 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0690 | +0.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0687 | +5.1% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0653 | −12.5% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.0747 | +16.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0640 | +1.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0633 | +5.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0600 | −15.1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0707 | +12.2% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0630 | +1.1% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0623 | +23.8% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0503 | +1,411.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0033 | −95.2% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0687 | +20.8% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0568 | +5.6% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0538 | +12.5% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0478 | −22.2% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0615 | −23.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0808 | +61.7% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0500 | −11.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0563 | −27.6% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.0778 | +41.1% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0552 | +5.1% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0525 | +9.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0480 | +235.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0143 | −73.9% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0550 | +6.4% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0517 | +3.7% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0498 | +11.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0447 | −11.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0502 | +8.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0463 | +4.9% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.0442 | +10.0% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0402 | −32.3% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0593 | +95.6% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.0303 | −24.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0402 | −19.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0500 | +18.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0422 | +3.3% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0408 | −10.9% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0458 | +26.7% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0362 | −5.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0382 | +8.0% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0353 | −2.8% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0363 | +6.3% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0342 | 0.0% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0342 | +9.6% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0312 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0312 | +24.7% |
| 2013-03-18 | 2013-03-20 | 2013-03-22 | $0.0250 | −40.2% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0418 | +41.8% |
| 2012-09-17 | 2012-09-19 | 2012-09-21 | $0.0295 | +9.3% |
| 2012-06-18 | 2012-06-20 | 2012-06-22 | $0.0270 | +9.4% |
| 2012-03-19 | 2012-03-21 | 2012-03-23 | $0.0247 | −5.1% |
| 2011-12-19 | 2011-12-21 | 2011-12-23 | $0.0260 | +9.1% |
| 2011-09-19 | 2011-09-21 | 2011-09-23 | $0.0238 | +3.6% |
| 2011-06-20 | 2011-06-22 | 2011-06-24 | $0.0230 | +9.5% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0210 | −3.1% |
| 2010-12-20 | 2010-12-22 | 2010-12-27 | $0.0217 | −7.1% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0233 | +55.5% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0150 | −10.0% |
| 2010-03-22 | 2010-03-24 | 2010-03-26 | $0.0167 | +100.1% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0083 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHX dividend overview
Schwab U.S. Large-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 1.04% at the latest close of $29.88. In 2025 it paid $0.2930 per share, up 3.9% from 2024. Over five years distributions changed +3.3% a year and over ten years +5.9%.
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: SCHX chart, SCHX performance, SCHX holdings, SCHX valuation, SCHX overview.
SCHX dividends FAQ
Does SCHX pay a dividend?
Yes. SCHX pays quarterly distributions and has paid them since 2009. The most recent was $0.0820 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the SCHX dividend yield?
SCHX paid $0.31 per share over the past 12 months, a trailing yield of 1.04% at the latest close of $29.88.
When is the next SCHX 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 SCHX pay dividends?
SCHX pays distributions quarterly, 4 times a year.
How much did SCHX pay in dividends in 2025?
SCHX paid $0.2930 per share in 4 distributions in 2025.
How much income does 100 shares of SCHX pay?
100 shares of SCHX would have paid about $31 over the past 12 months, before tax.