SCHV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 1.84%
- Dividend Growth (TTM)
- +4.4%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.92%
1.92%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 06, 2023 | $0.16037 |
| Mar 20, 2024 | $0.13133 |
| Jun 26, 2024 | $0.14587 |
| Sep 25, 2024 | $0.14449 |
| Dec 11, 2024 | $0.1654 |
| Mar 26, 2025 | $0.1412 |
| Jun 25, 2025 | $0.1454 |
| Sep 24, 2025 | $0.1477 |
| Dec 10, 2025 | $0.1652 |
| Mar 25, 2026 | $0.1413 |
| Jun 24, 2026 | $0.1566 |
| Sep 23, 2026 | $0.1632 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +3.6% |
| Jun 26, 2024 | +4.4% |
| Sep 25, 2024 | +4.1% |
| Dec 11, 2024 | +4.0% |
| Mar 26, 2025 | +5.4% |
| Jun 25, 2025 | +3.3% |
| Sep 24, 2025 | +3.0% |
| Dec 10, 2025 | +2.1% |
| Mar 25, 2026 | +0.4% |
| Jun 24, 2026 | +2.4% |
| Sep 23, 2026 | +4.4% |
SCHV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Quarterly | $0.16 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Quarterly | $0.16 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Quarterly | $0.14 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Quarterly | $0.17 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | $0.15 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | $0.15 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | $0.14 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Quarterly | $0.17 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.14 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.16 | Sep 28, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.16 | Jun 29, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.14 | Mar 30, 2026 | Mar 25, 2026 | Quarterly |
| Dec 10, 2025 | $0.17 | Dec 15, 2025 | Dec 10, 2025 | Quarterly |
| Sep 24, 2025 | $0.15 | Sep 29, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.15 | Jun 30, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.14 | Mar 31, 2025 | Mar 26, 2025 | Quarterly |
| Dec 11, 2024 | $0.17 | Dec 16, 2024 | Dec 11, 2024 | Quarterly |
| Sep 25, 2024 | $0.14 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.15 | Jul 01, 2024 | Jun 26, 2024 | Quarterly |
The table shows Schwab U.S. Large-Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SCHV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4611 |
| 2025 | 4 | $0.5995 |
| 2024 | 4 | $0.5871 |
| 2023 | 4 | $0.5646 |
| 2022 | 4 | $0.5222 |
| 2021 | 5 | $0.4712 |
| 2020 | 4 | $0.6013 |
| 2019 | 4 | $0.6039 |
| 2018 | 4 | $0.5003 |
| 2017 | 4 | $0.4323 |
| 2016 | 4 | $0.634 |
| 2015 | 4 | $0.3805 |
| 2014 | 4 | $0.3498 |
| 2013 | 4 | $0.295 |
| 2012 | 4 | $0.3101 |
| 2011 | 4 | $0.248 |
| 2010 | 4 | $0.2163 |
| 2009 | 1 | $0.0133 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SCHV ETF News
FAQ
Does Schwab U.S. Large-Cap Value ETF pay dividends?
Yes, SCHV has paid a dividend within the past 12 months. SCHV pays dividends quarterly.
How much is Schwab U.S. Large-Cap Value ETF's dividend?
SCHV’s most recent dividend was $0.16 per share. SCHV’s annual dividend yield is 1.84%.
When is Schwab U.S. Large-Cap Value ETF ex-dividend date?
Schwab U.S. Large-Cap Value ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own SCHV ETF shares before this date received a dividend of $0.16 per share on Sep 28, 2026. SCHV’s next ex-dividend date has not been announced yet.
When is Schwab U.S. Large-Cap Value ETF dividend payment date?
Schwab U.S. Large-Cap Value ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own SCHV ETF shares before Sep 23, 2026 received $0.16 per share.
