SCHV Dividend History
Schwab U.S. Large-Cap Value ETF · every payment since 2009
As of Nov 5, 2026, SCHV has paid 68 distributions since 2009. The most recent was $0.1630 per share (ex-date Sep 23, 2026). Over the last 12 months SCHV paid $0.6260 across 4 payments, a trailing yield of 1.81%. The average of the last 2 regular payments is +4.6% versus the 2 before.
Latest distribution
$0.1630
Last ex-date
Sep 23, 2026
Paid, last 12 months
$0.63
Trailing yield
1.81%
Frequency
Quarterly
Payments on record
68
Key facts: SCHV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 68 distribution payments on record for Schwab U.S. Large-Cap Value ETF (SCHV), going back to 2009.
- SCHV's most recent distribution was $0.16 per share, with an ex-dividend date of Sep 23, 2026.
- In the 12 months to Nov 5, 2026, SCHV paid $0.63 per share in distributions across 4 payments, a trailing yield of 1.81%.
- SCHV's most recent increase in its regular distribution took effect with the Sep 23, 2026 ex-date, a 3.8% rise to $0.16 per share.
- SCHV's most recent decrease in its regular distribution took effect with the Mar 25, 2026 ex-date, a 14.5% reduction to $0.14 per share.
- SCHV paid $0.60 per share in distributions in calendar year 2025, up 2.0% from 2024.
Cite this page
SmarterDividends, "SCHV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHV/dividend-history
SCHV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
SCHV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.4610 | — |
| 2025 | 4 | $0.5990 | +2.0% |
| 2024 | 4 | $0.5870 | +3.9% |
| 2023 | 4 | $0.5650 | +8.1% |
| 2022 | 4 | $0.5227 | +10.9% |
| 2021 | 5timing | $0.4713 | -21.7% |
| 2020 | 4 | $0.6017 | -0.4% |
| 2019 | 4 | $0.6043 | +20.7% |
| 2018 | 4 | $0.5007 | +15.8% |
| 2017 | 4 | $0.4323 | +35.1% |
| 2016 | 3timing | $0.3200 | -15.9% |
| 2015 | 4 | $0.3807 | +8.8% |
| 2014 | 4 | $0.3500 | +18.5% |
| 2013 | 4 | $0.2953 | -4.8% |
| 2012 | 4 | $0.3103 | +25.1% |
| 2011 | 4 | $0.2480 | +14.6% |
| 2010 | 4 | $0.2163 | +1522.5% |
| 2009 | 1timing | $0.0133 | — |
Every SCHV distribution
41 higher · 12 lower · 11 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.1630 | +3.8% | Higher |
| Jun 24, 2026 | — | $0.1570 | +11.3% | Higher |
| Mar 25, 2026 | — | $0.1410 | -14.5% | Lower |
| Dec 10, 2025 | — | $0.1650 | +11.5% | Higher |
| Sep 24, 2025 | — | $0.1480 | +2.1% | Higher |
| Jun 25, 2025 | — | $0.1450 | +2.8% | Higher |
| Mar 26, 2025 | — | $0.1410 | -14.5% | Lower |
| Dec 11, 2024 | — | $0.1650 | +14.1% | Higher |
| Sep 25, 2024 | — | $0.1447 | -0.9% | Unchanged |
| Jun 26, 2024 | — | $0.1460 | +11.2% | Higher |
| Mar 20, 2024 | — | $0.1313 | -18.3% | Lower |
| Dec 6, 2023 | — | $0.1607 | +15.0% | Higher |
| Sep 20, 2023 | — | $0.1397 | +3.5% | Higher |
| Jun 21, 2023 | — | $0.1350 | +4.1% | Higher |
| Mar 22, 2023 | — | $0.1297 | -16.3% | Lower |
| Dec 7, 2022 | — | $0.1550 | +16.0% | Higher |
| Sep 21, 2022 | — | $0.1337 | +3.9% | Higher |
| Jun 22, 2022 | — | $0.1287 | +22.2% | Higher |
| Mar 23, 2022 | — | $0.1053 | +4414.9% | Higher |
| Dec 30, 2021 | — | $0.0023 | -98.3% | Lower |
| Dec 8, 2021 | — | $0.1370 | +15.1% | Higher |
| Sep 22, 2021 | — | $0.1190 | +2.3% | Higher |
| Jun 23, 2021 | — | $0.1163 | +20.3% | Higher |
| Mar 24, 2021 | — | $0.0967 | -23.7% | Lower |
| Dec 10, 2020 | — | $0.1267 | -9.1% | Lower |
| Sep 23, 2020 | — | $0.2170 | — | Special |
| Jun 24, 2020 | — | $0.1187 | — | Special |
| Mar 25, 2020 | — | $0.1393 | +1.5% | Higher |
| Dec 12, 2019 | — | $0.2057 | — | Special |
| Sep 25, 2019 | — | $0.1373 | +2.7% | Higher |
| Jun 26, 2019 | — | $0.1337 | +4.7% | Higher |
| Mar 20, 2019 | — | $0.1277 | -5.9% | Lower |
| Dec 12, 2018 | — | $0.1357 | +2.0% | Higher |
| Sep 25, 2018 | — | $0.1330 | +9.6% | Higher |
| Jun 26, 2018 | — | $0.1213 | +9.6% | Higher |
| Mar 16, 2018 | — | $0.1107 | +3.4% | Higher |
| Dec 18, 2017 | — | $0.1223 | — | Special |
| Sep 18, 2017 | — | $0.1070 | +4.2% | Higher |
| Jun 19, 2017 | — | $0.1027 | +2.3% | Higher |
| Mar 20, 2017 | — | $0.1003 | +4.9% | Higher |
| Dec 19, 2016 | — | $0.1443 | — | Special |
| Sep 19, 2016 | — | $0.0800 | — | Special |
| Jun 20, 2016 | — | $0.0957 | -5.9% | Lower |
| Dec 21, 2015 | — | $0.1017 | +9.7% | Higher |
| Sep 21, 2015 | — | $0.0927 | -4.5% | Lower |
| Jun 22, 2015 | — | $0.0970 | +8.6% | Higher |
| Mar 23, 2015 | — | $0.0893 | +4.7% | Higher |
| Dec 22, 2014 | — | $0.0957 | — | Special |
| Sep 22, 2014 | — | $0.0853 | -0.4% | Unchanged |
| Jun 23, 2014 | — | $0.0857 | +2.8% | Higher |
| Mar 24, 2014 | — | $0.0833 | +7.8% | Higher |
| Dec 23, 2013 | — | $0.0907 | — | Special |
| Sep 23, 2013 | — | $0.0680 | — | Special |
| Jun 24, 2013 | — | $0.0773 | +9.4% | Higher |
| Mar 18, 2013 | — | $0.0593 | — | Special |
| Dec 24, 2012 | — | $0.0990 | — | Special |
| Sep 17, 2012 | — | $0.0707 | -2.3% | Lower |
| Jun 18, 2012 | — | $0.0723 | +5.9% | Higher |
| Mar 19, 2012 | — | $0.0683 | +4.6% | Higher |
| Dec 19, 2011 | — | $0.0653 | +1.0% | Higher |
| Sep 19, 2011 | — | $0.0647 | +3.7% | Higher |
| Jun 20, 2011 | — | $0.0623 | +12.0% | Higher |
| Mar 21, 2011 | — | $0.0557 | -6.7% | Lower |
| Dec 20, 2010 | — | $0.0597 | -0.6% | Unchanged |
| Sep 20, 2010 | — | $0.0600 | +20.0% | Higher |
| Jun 21, 2010 | — | $0.0500 | +7.1% | Higher |
| Mar 22, 2010 | — | $0.0467 | +250.0% | Higher |
| Dec 23, 2009 | — | $0.0133 | — | First |
SCHV dividend history — FAQ
How much is SCHV's distribution?
As of Nov 5, 2026, SCHV's most recent distribution was $0.1630 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $0.6260 per share across 4 payments, a trailing yield of 1.81%.
How often does SCHV pay a distribution?
Schwab U.S. Large-Cap Value ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SCHV's next distribution?
SCHV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has SCHV ever cut its distribution?
Yes. Our payment-by-payment record shows 12 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SCHV pay in dividends in 2025?
SCHV paid $0.5990 per share across 4 payments in 2025, up 2.0% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SCHV