See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.31▲ 0.84%

SCHV dividend history: Schwab U.S. Large-Cap Value

Every distribution SCHV paid since 2017, with a trailing 12-month yield of 1.81% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6260 USD
Yield on today's price
1.81%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Mar 2021: 0.0967 23 Jun 2021: 0.1163 22 Sep 2021: 0.1190 8 Dec 2021: 0.1370 30 Dec 2021: 0.0023 23 Mar 2022: 0.1053 22 Jun 2022: 0.1287 21 Sep 2022: 0.1337 7 Dec 2022: 0.1550 22 Mar 2023: 0.1297 21 Jun 2023: 0.1350 20 Sep 2023: 0.1397 6 Dec 2023: 0.1607 20 Mar 2024: 0.1313 26 Jun 2024: 0.1460 25 Sep 2024: 0.1447 11 Dec 2024: 0.1650 26 Mar 2025: 0.1410 25 Jun 2025: 0.1450 24 Sep 2025: 0.1480 10 Dec 2025: 0.1650 25 Mar 2026: 0.1410 24 Jun 2026: 0.1570 23 Sep 2026: 0.1630 Mar 2021 Sep 2026 top bar 0.1650

Totals per year

YearPer current sharePayments
20260.46103
20250.59904
20240.58704
20230.56504
20220.52274
20210.47135
20200.60174
20190.60434
20180.50074
20170.43234
20160.63414
20150.38074

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.16300.1630
29 Jun 20260.15700.1570
30 Mar 20260.14100.1410
15 Dec 20250.16500.1650
29 Sep 20250.14800.1480
30 Jun 20250.14500.1450
31 Mar 20250.14100.1410
16 Dec 20240.16500.1650
30 Sep 20240.43400.1447
1 Jul 20240.43800.1460
25 Mar 20240.39400.1313
11 Dec 20230.48200.1607
25 Sep 20230.41900.1397
26 Jun 20230.40500.1350
27 Mar 20230.38900.1297
12 Dec 20220.46500.1550
26 Sep 20220.40100.1337
27 Jun 20220.38600.1287
28 Mar 20220.31600.1053
4 Jan 20220.00700.0023
13 Dec 20210.41100.1370
27 Sep 20210.35700.1190
28 Jun 20210.34900.1163
29 Mar 20210.29000.0967
15 Dec 20200.38000.1267
28 Sep 20200.65100.2170
29 Jun 20200.35600.1187
30 Mar 20200.41800.1393
17 Dec 20190.61700.2057
30 Sep 20190.41200.1373
1 Jul 20190.40100.1337
25 Mar 20190.38300.1277
17 Dec 20180.40700.1357
28 Sep 20180.39900.1330
29 Jun 20180.36400.1213
22 Mar 20180.33200.1107
The 36 most recent of 69 distributions we hold, before tax, from EODHD. SCHV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHV dividends: frequently asked questions

What is the SCHV dividend yield?

SCHV paid 0.63 per share over the last 12 months, a trailing yield of 1.81% on today's price of $34.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHV pay a dividend?

SCHV pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHV ex-dividend date?

No upcoming ex-dividend date for SCHV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHV dividend?

The latest distribution went ex on 23 September 2026 and was 0.1630 per share.

More on SCHV

SCHV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.