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Dividend History

SCHV Dividend History

Every recorded distribution from Schwab U.S. Large-Cap Value ETF since 2009 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 69 recorded payments

Distribution rate1.96%
ScheduleQuarterly
Last payment$0.163
Paying since2009

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Mar 24, 2021 · $0.09667 per shareJun 23, 2021 · $0.11633 per shareSep 22, 2021 · $0.119 per shareDec 8, 2021 · $0.137 per shareDec 30, 2021 · $0.00233 per shareMar 23, 2022 · $0.10533 per shareJun 22, 2022 · $0.12867 per shareSep 21, 2022 · $0.13367 per shareDec 7, 2022 · $0.155 per shareMar 22, 2023 · $0.12967 per shareJun 21, 2023 · $0.135 per shareSep 20, 2023 · $0.13967 per shareDec 6, 2023 · $0.16067 per shareMar 20, 2024 · $0.13133 per shareJun 26, 2024 · $0.146 per shareSep 25, 2024 · $0.14467 per shareDec 11, 2024 · $0.165 per shareMar 26, 2025 · $0.141 per shareJun 25, 2025 · $0.145 per shareSep 24, 2025 · $0.148 per shareDec 10, 2025 · $0.165 per shareMar 25, 2026 · $0.141 per shareJun 24, 2026 · $0.157 per shareSep 23, 2026 · $0.163 per shareMar 24, 2021Sep 23, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.4613+6.2%Year to date vs prior-year YTD
2025$0.5994+2.0%Full calendar year
2024$0.5874+3.9%Full calendar year
2023$0.565014+8.1%Full calendar year
2022$0.522674+10.9%Full calendar year
2021$0.471335-21.7%Full calendar year
2020$0.601674-0.4%Full calendar year
2019$0.604344+20.7%Full calendar year
2018$0.500674+15.8%Full calendar year
2017$0.432334-31.8%Full calendar year
2016$0.63414+66.6%Full calendar year
2015$0.380674+8.8%Full calendar year
2014$0.354+18.5%Full calendar year
2013$0.295334-4.8%Full calendar year
2012$0.310334+25.1%Full calendar year
2011$0.2484+14.6%Full calendar year
2010$0.216344—Full calendar year
2009$0.013331—Partial launch year

All 69 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 23, 2026$0.163+3.8%
Jun 24, 2026$0.157+11.3%
Mar 25, 2026$0.141-14.5%
Dec 10, 2025$0.165+11.5%
Sep 24, 2025$0.148+2.1%
Jun 25, 2025$0.145+2.8%
Mar 26, 2025$0.141-14.5%
Dec 11, 2024$0.165+14.1%
Sep 25, 2024$0.14467-0.9%
Jun 26, 2024$0.146+11.2%
Mar 20, 2024$0.13133-18.3%
Dec 6, 2023$0.16067+15.0%
Sep 20, 2023$0.13967+3.5%
Jun 21, 2023$0.135+4.1%
Mar 22, 2023$0.12967-16.3%
Dec 7, 2022$0.155+16.0%
Sep 21, 2022$0.13367+3.9%
Jun 22, 2022$0.12867+22.2%
Mar 23, 2022$0.10533N/A
Dec 30, 2021$0.00233N/A
Dec 8, 2021$0.137+15.1%
Sep 22, 2021$0.119+2.3%
Jun 23, 2021$0.11633+20.3%
Mar 24, 2021$0.09667-23.7%
Dec 10, 2020$0.12667-41.6%
Sep 23, 2020$0.217+82.9%
Jun 24, 2020$0.11867-14.8%
Mar 25, 2020$0.13933-32.3%
Dec 12, 2019$0.20567+49.8%
Sep 25, 2019$0.13733+2.7%
Jun 26, 2019$0.13367+4.7%
Mar 20, 2019$0.12767-5.9%
Dec 12, 2018$0.13567+2.0%
Sep 25, 2018$0.133+9.6%
Jun 26, 2018$0.12133+9.6%
Mar 16, 2018$0.11067-9.5%
Dec 18, 2017$0.12233+14.3%
Sep 18, 2017$0.107+4.2%
Jun 19, 2017$0.10267+2.3%
Mar 20, 2017$0.10033-30.5%
Dec 19, 2016$0.14433+80.4%
Sep 19, 2016$0.08-16.4%
Jun 20, 2016$0.09567-69.5%
Mar 21, 2016$0.3141+208.9%
Dec 21, 2015$0.10167+9.7%
Sep 21, 2015$0.09267-4.5%
Jun 22, 2015$0.097+8.6%
Mar 23, 2015$0.08933-6.6%
Dec 22, 2014$0.09567+12.1%
Sep 22, 2014$0.08533-0.4%
Jun 23, 2014$0.08567+2.8%
Mar 24, 2014$0.08333-8.1%
Dec 23, 2013$0.09067+33.3%
Sep 23, 2013$0.068-12.1%
Jun 24, 2013$0.07733+30.3%
Mar 18, 2013$0.05933-40.1%
Dec 24, 2012$0.099+40.1%
Sep 17, 2012$0.07067-2.3%
Jun 18, 2012$0.07233+5.9%
Mar 19, 2012$0.06833+4.6%
Dec 19, 2011$0.06533+1.0%
Sep 19, 2011$0.06467+3.8%
Jun 20, 2011$0.06233+12.0%
Mar 21, 2011$0.05567-6.7%
Dec 20, 2010$0.05967-0.5%
Sep 20, 2010$0.06+20.0%
Jun 21, 2010$0.05+7.1%
Mar 22, 2010$0.04667+250.1%
Dec 23, 2009$0.01333—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does SCHV pay dividends?

Schwab U.S. Large-Cap Value ETF (SCHV) currently makes quarterly distributions. This page records 69 payments since Dec 23, 2009.

What was SCHV's most recent dividend?

The most recent recorded distribution was $0.163 per share on Sep 23, 2026. Data as of September 2026.

How much has SCHV paid in 2026?

So far in 2026, SCHV has made 3 distributions totaling $0.461 per share on the ex-date basis used by this table.

How much did SCHV pay in 2025?

In 2025, SCHV made 4 distributions totaling $0.599 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is SCHV's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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