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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2009

Years of Dividend History

 
17
1.74% (Trailing)
0% (Forward)

Dividend Yield

0.44
 

Dividend Payout Ratio

9.38%
 

Growth Rate (5-Year)

2.72%
 

Yield on Cost (5-Year)

0.02%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

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

Dividend Yield History

This is the historical trailing annual dividend yield of Schwab U.S. Large-Cap Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Schwab U.S. Large-Cap Value ETF

Dividend Payout Ratio

This is the historical payout ratio of Schwab U.S. Large-Cap Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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