ARCA:SCHV
Schwab U.S. Large-Cap Value ETF | |
| $ 34.65 -0.17 ( -0.49%) 04:00 PM EST | |
PE Ratio:
20.52
PB Ratio:
3
Volume:
3.95M
Dividend Yield %:
1.74
| |
| Last Holding update 2026-07-24 | 555 Stocks (5 new) |
| Value $15.51 Bil | Turnover 0 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Schwab U.S. Large-Cap Value ETF ETF Historical Dividends and Yields
Schwab U.S. Large-Cap Value ETF (SCHV) pays a dividend yield of 1.74% ($0.61 per share annually). The payout ratio is 0.44. The 5-year dividend growth rate is 9.38%. Schwab U.S. Large-Cap Value ETF has been paying dividends since 2009.
Below is Schwab U.S. Large-Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.03% | 1.90% |
| 3 Year | 7.45% | 2.16% |
| 5 Year | 9.38% | 2.72% |
| 10 Year | 9.1% | 4.16% |
Schwab U.S. Large-Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 67 dividend payments by Schwab U.S. Large-Cap Value ETF since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.1566 | 0000-00-00 | 2026-06-29 | 2026-02-18 |
| 2026-03-25 | USD 0.1413 | 0000-00-00 | 2026-03-30 | 2026-02-18 |
| 2025-12-10 | USD 0.165 | 0000-00-00 | 2025-12-15 | 2025-02-18 |
| 2025-09-24 | USD 0.148 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-06-25 | USD 0.145 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-26 | USD 0.141 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-11 | USD 0.165 | 0000-00-00 | 2024-12-16 | 0000-00-00 |
| 2024-09-25 | USD 0.144667 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-26 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.131333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-06 | USD 0.160667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.139667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.129667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-07 | USD 0.155 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.133667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.128667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.105333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.002333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-08 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-22 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-23 | USD 0.116333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-24 | USD 0.096667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-10 | USD 0.126667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-24 | USD 0.118667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.139333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-12 | USD 0.205667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.137333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-26 | USD 0.133667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.127667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-12 | USD 0.135667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-25 | USD 0.133 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.121333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.110667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.122333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.107 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-19 | USD 0.102667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-20 | USD 0.100333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-19 | USD 0.144333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SCHV Dividend
What is Schwab U.S. Large-Cap Value ETF's (SCHV) current dividend yield?
Schwab U.S. Large-Cap Value ETF (SCHV) currently has a dividend yield of 1.74%, paying $0.61 per share annually. The forward yield is 0%.
What is Schwab U.S. Large-Cap Value ETF's payout ratio?
Schwab U.S. Large-Cap Value ETF's payout ratio is 0.44, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schwab U.S. Large-Cap Value ETF been paying dividends?
Schwab U.S. Large-Cap Value ETF has been paying dividends since 2009, a 17-year track record.
Is Schwab U.S. Large-Cap Value ETF's dividend growing?
Schwab U.S. Large-Cap Value ETF's dividend has grown at an annualized rate of 9.38% over the past 5 years and 9.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Schwab U.S. Large-Cap Value ETF's complete dividend data?
Above this section you'll find Schwab U.S. Large-Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schwab U.S. Large-Cap Value ETF as an investment, visit the Schwab U.S. Large-Cap Value ETF ETF summary page on GuruFocus.