SCHD vs VALQ
Schwab U.S. Dividend Equity ETF compared with American Century U.S. Quality Value ETF on yield, payout growth, payment schedule, cost and risk.
SCHD
Schwab U.S. Dividend Equity ETF
TTM yield · Quarterly
VALQ
American Century U.S. Quality Value ETF
TTM yield · Quarterly
Quick take
- SCHD yields more today: 2.94% vs 2.25% (forward).
- VALQ has grown its payout faster: 9.6%/yr vs 7.5%/yr over the last 5 years.
- Both pay every quarter.
- SCHD has the longer streak of annual increases: 8 years vs 2.
- Over the last year SCHD delivered the higher total return: +27.0% vs +13.8% (price change plus payouts).
- SCHD is cheaper to own: 0.06% vs 0.29% expense ratio.
- SCHD has the steadier distribution: consistency 92/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHD | VALQ |
|---|---|---|
| Share price | $34.41 | $71.50 |
| TTM yield | 3.05% | 1.76% |
| Forward yield | 2.94% | 2.25% |
| Annual payout per share | $1.012 | $1.608 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Dec 8, 2026 (est.) |
| Expense ratio | 0.06% | 0.29% |
| 1-year payout growth | +2.2% | +14.8% |
| 5-year payout CAGR | +7.5% | +9.6% |
| Consecutive years of increases | 8 years | 2 years |
| Payout consistency (last 12) | 92/100 | 76/100 |
| 1-year total return | +27.0% | +13.8% |
| 1-year price return | +23.2% | +11.8% |
| Size (market cap / AUM) | 112.3B | 359.4M |
| Years paying | 14.7 | 8.5 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SCHD | VALQ | |
|---|---|---|
| Shares | 290.6 | 139.9 |
| Income per year | $294 | $225 |
| Income per month (avg) | $25 | $19 |
At forward yields, before taxes. Model SCHD · Model VALQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHD Sep 23, 2026 | Oct 7, 2026 | $0.253 | Est. |
| SCHD Dec 23, 2026 | Jan 6, 2027 | $0.253 | Est. |
| SCHD Mar 24, 2027 | Apr 7, 2027 | $0.253 | Est. |
| VALQ Dec 8, 2026 | Dec 22, 2026 | $0.402 | Est. |
| VALQ Mar 9, 2027 | Mar 23, 2027 | $0.402 | Est. |
| VALQ Jun 8, 2027 | Jun 22, 2027 | $0.402 | Est. |
Annual payouts per share
SCHDVALQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SCHD or VALQ?
SCHD currently has the higher trailing yield: SCHD yields 3.05% and VALQ yields 1.76%. Yield changes daily with price, so check the live figures above.
How often do SCHD and VALQ pay?
SCHD pays every quarter and VALQ pays every quarter. SCHD's next ex-date is Sep 23, 2026 and VALQ's is Dec 8, 2026.
Which has grown its dividend faster, SCHD or VALQ?
VALQ has grown its payout faster: 9.6%/yr vs 7.5%/yr over the last 5 years.
Is SCHD or VALQ better for income?
It depends on what you are optimising for. SCHD and VALQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.