SCHD vs VLUE
Schwab U.S. Dividend Equity ETF compared with iShares MSCI USA Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
SCHD
Schwab U.S. Dividend Equity ETF
TTM yield · Quarterly
VLUE
iShares MSCI USA Value Factor ETF
TTM yield · Quarterly
Quick take
- SCHD yields more today: 3.03% vs 1.96% (forward).
- SCHD has grown its payout faster: 7.2%/yr vs 6.8%/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 VLUE delivered the higher total return: +57.5% vs +33.1% (price change plus payouts).
- SCHD is cheaper to own: 0.06% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHD | VLUE |
|---|---|---|
| Share price | $35.27 | $193.80 |
| TTM yield | 2.99% | 1.60% |
| Forward yield | 3.03% | 1.96% |
| Annual payout per share | $1.068 | $3.804 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.06% | 0.15% |
| 1-year payout growth | +2.0% | +9.5% |
| 5-year payout CAGR | +7.2% | +6.8% |
| Consecutive years of increases | 8 years | 2 years |
| Payout consistency (last 12) | 93/100 | 86/100 |
| 1-year total return | +33.1% | +57.5% |
| 1-year price return | +29.2% | +55.0% |
| Size (market cap / AUM) | 107.9B | 9.4B |
| Years paying | 14.9 | 13.3 |
| 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 | VLUE | |
|---|---|---|
| Shares | 283.5 | 51.6 |
| Income per year | $303 | $196 |
| Income per month (avg) | $25 | $16 |
At forward yields, before taxes. Model SCHD · Model VLUE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHD Dec 23, 2026 | Jan 6, 2027 | $0.267 | Est. |
| SCHD Mar 24, 2027 | Apr 7, 2027 | $0.267 | Est. |
| SCHD Jun 23, 2027 | Jul 7, 2027 | $0.267 | Est. |
| VLUE Dec 15, 2026 | Dec 29, 2026 | $0.951 | Est. |
| VLUE Mar 16, 2027 | Mar 30, 2027 | $0.951 | Est. |
| VLUE Jun 15, 2027 | Jun 29, 2027 | $0.951 | Est. |
Annual payouts per share
SCHDVLUE
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 VLUE?
SCHD currently has the higher trailing yield: SCHD yields 2.99% and VLUE yields 1.60%. Yield changes daily with price, so check the live figures above.
How often do SCHD and VLUE pay?
SCHD pays every quarter and VLUE pays every quarter. SCHD's next ex-date is Dec 23, 2026 and VLUE's is Dec 15, 2026.
Which has grown its dividend faster, SCHD or VLUE?
SCHD has grown its payout faster: 7.2%/yr vs 6.8%/yr over the last 5 years.
Is SCHD or VLUE better for income?
It depends on what you are optimising for. SCHD and VLUE 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.