SCHV Distribution History & Yield
Schwab U.S. Large-Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.163 | $16.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.163 | $16.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.163 | $16.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.163 | $16.30 | Estimated |
Estimated dates and amounts are projected from SCHV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.652 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,841 | $63,202 | $1,200 |
| $500 / month | 9,203 | $316,012 | $6,000 |
| $1,000 / month | 18,405 | $632,025 | $12,000 |
Based on the forward yield of 1.90%. $10,000 in SCHV would currently pay about $190 a year ($16 a month on average). Model reinvestment and growth →
SCHV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.163 | +3.8% |
| Jun 24, 2026 | — | $0.157 | +11.3% |
| Mar 25, 2026 | — | $0.141 | -14.5% |
| Dec 10, 2025 | — | $0.165 | +11.5% |
| Sep 24, 2025 | — | $0.148 | +2.1% |
| Jun 25, 2025 | — | $0.145 | +2.8% |
| Mar 26, 2025 | — | $0.141 | -14.5% |
| Dec 11, 2024 | — | $0.165 | +14.1% |
| Sep 25, 2024 | — | $0.1447 | -0.9% |
| Jun 26, 2024 | — | $0.146 | +11.2% |
| Mar 20, 2024 | — | $0.1313 | -18.3% |
| Dec 6, 2023 | — | $0.1607 | +15.0% |
| Sep 20, 2023 | — | $0.1397 | +3.5% |
| Jun 21, 2023 | — | $0.135 | +4.1% |
| Mar 22, 2023 | — | $0.1297 | -16.3% |
| Dec 7, 2022 | — | $0.155 | +16.0% |
| Sep 21, 2022 | — | $0.1337 | +3.9% |
| Jun 22, 2022 | — | $0.1287 | +22.2% |
| Mar 23, 2022 | — | $0.1053 | +4414.9% |
| Dec 30, 2021 | — | $0.0023 | -98.3% |
| Dec 8, 2021 | — | $0.137 | +15.1% |
| Sep 22, 2021 | — | $0.119 | +2.3% |
| Jun 23, 2021 | — | $0.1163 | +20.3% |
| Mar 24, 2021 | — | $0.0967 | -23.7% |
Payout risk check
SCHV's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +18.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab U.S. Large-Cap Value ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Fund family: Schwab ETFs. Category: Large Value. First distribution on our records: Dec 23, 2009. 68 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCHV distribution FAQ
When is SCHV's next ex-distribution date?
SCHV's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.163 per share, expected on Jan 6, 2027.
How often does SCHV pay distributions?
SCHV pays distributions every quarter, 4 times a year. The most recent payment was $0.163 per share with an ex-date of Sep 23, 2026.
What is SCHV's distribution yield?
SCHV's trailing 12-month distribution yield is 1.82%, based on $0.626 per share paid over the last year and a share price of $34.34. The forward yield, using the indicated annual rate of $0.652 per share, is 1.90%.
How much does SCHV pay per share?
SCHV pays about $0.163 per share each quarter, which works out to roughly $0.652 per share a year. 100 shares would collect about $65.20 a year.
Has SCHV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.4% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SCHV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCHV do I need to earn $100 a month?
At the current forward yield of 1.90%, you would need about 1,841 shares of SCHV (roughly $63,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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