Annual Dividend (TTM)
$0.5990
Quarterly
Dividend Yield
1.87%
Last ex-date: Mar 31, 2026
5-Year CAGR
-0.09%
Compound annual growth rate
Dividend Growth
2.04%
4 consecutive years

Schwab U.S. Large-Cap Value ETF (SCHV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1410
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)2.04%
3-Year CAGR4.65%
5-Year CAGR-0.09%
10-Year CAGR4.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5490
10-Year Average$0.5518
First PaymentDec 23, 2009

Schwab U.S. Large-Cap Value ETF (SCHV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab U.S. Large-Cap Value ETF (SCHV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1410Quarterly
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1650Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1480Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1450Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.1410Quarterly
Dec 11, 2024Dec 11, 2024Dec 16, 2024Feb 19, 2024$0.1650Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Feb 19, 2024$0.1447Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Feb 19, 2024$0.1460Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Feb 19, 2024$0.1313Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Mar 10, 2023$0.1607Quarterly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Mar 10, 2023$0.1397Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 10, 2023$0.1350Quarterly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 10, 2023$0.1297Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Feb 18, 2022$0.1550Quarterly
Sep 21, 2022Sep 22, 2022Sep 26, 2022Feb 18, 2022$0.1337Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Feb 18, 2022$0.1287Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Feb 18, 2022$0.1053Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0023Quarterly
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 1, 2021$0.1370Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Feb 1, 2021$0.1190Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Feb 1, 2021$0.1163Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Feb 1, 2021$0.0967Quarterly
Dec 10, 2020Dec 11, 2020Dec 15, 2020Jan 23, 2020$0.1267Quarterly
Sep 23, 2020-Sep 28, 2020Jan 23, 2020$0.2170Quarterly
Jun 24, 2020-Jun 29, 2020Jan 23, 2020$0.1187Quarterly
Mar 25, 2020-Mar 30, 2020Jan 23, 2020$0.1393Quarterly
Dec 12, 2019-Dec 17, 2019Jan 28, 2019$0.2057Quarterly
Sep 25, 2019-Sep 30, 2019Jan 28, 2019$0.1373Quarterly
Jun 26, 2019-Jul 1, 2019Jan 28, 2019$0.1337Quarterly
Mar 20, 2019-Mar 25, 2019Jan 28, 2019$0.1277Quarterly
Dec 12, 2018-Dec 17, 2018Dec 11, 2018$0.1357Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.1330Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.1213Quarterly
Mar 16, 2018-Mar 22, 2018Mar 15, 2018$0.1107Quarterly
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.1223Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.1070Quarterly
Jun 19, 2017-Jun 23, 2017Jun 19, 2017$0.1027Quarterly
Mar 20, 2017-Mar 24, 2017Mar 20, 2017$0.1003Quarterly
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.1443Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.0800Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0957Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.3141Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1017Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.0927Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0970Quarterly
Mar 23, 2015-Mar 27, 2015Mar 23, 2015$0.0893Quarterly
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.0957Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0853Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.0857Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0833Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0907Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0680Quarterly
Jun 24, 2013-Jun 28, 2013Jun 24, 2013$0.0773Quarterly
Mar 18, 2013-Mar 22, 2013Mar 15, 2013$0.0593Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0990Quarterly
Sep 17, 2012-Sep 21, 2012-$0.0707Quarterly
Jun 18, 2012-Jun 22, 2012-$0.0723Quarterly
Mar 19, 2012-Mar 23, 2012-$0.0683Quarterly
Dec 19, 2011-Dec 23, 2011-$0.0653Quarterly
Sep 19, 2011-Sep 23, 2011-$0.0647Quarterly
Jun 20, 2011-Jun 24, 2011-$0.0623Quarterly
Mar 21, 2011-Mar 25, 2011-$0.0557Quarterly
Dec 20, 2010-Dec 27, 2010-$0.0597Quarterly
Sep 20, 2010-Sep 24, 2010-$0.0600Quarterly
Jun 21, 2010-Jun 25, 2010-$0.0500Quarterly
Mar 22, 2010-Mar 26, 2010-$0.0467Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0133-