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, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.157 | $15.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.157 | $15.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.157 | $15.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.157 | $15.70 | 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 $0.628 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 | 1,911 | $66,210 | $1,200 |
| $500 / month | 9,555 | $331,051 | $6,000 |
| $1,000 / month | 19,109 | $662,102 | $12,000 |
Based on the forward yield of 1.81%. $10,000 in SCHV would currently pay about $181 a year ($15 a month on average). Model reinvestment and growth →
SCHV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 10, 2020 | — | $0.1267 | -41.6% |
| Sep 23, 2020 | — | $0.217 | +82.9% |
| Jun 24, 2020 | — | $0.1187 | -14.8% |
| Mar 25, 2020 | — | $0.1393 | -32.3% |
| Dec 12, 2019 | — | $0.2057 | +49.8% |
| Sep 25, 2019 | — | $0.1373 | +2.7% |
| Jun 26, 2019 | — | $0.1337 | +4.7% |
| Mar 20, 2019 | — | $0.1277 | -5.9% |
| Dec 12, 2018 | — | $0.1357 | +2.0% |
| Sep 25, 2018 | — | $0.133 | +9.6% |
| Jun 26, 2018 | — | $0.1213 | +9.6% |
| Mar 16, 2018 | — | $0.1107 | -9.5% |
| Dec 18, 2017 | — | $0.1223 | +14.3% |
| Sep 18, 2017 | — | $0.107 | +4.2% |
| Jun 19, 2017 | — | $0.1027 | +2.3% |
| Mar 20, 2017 | — | $0.1003 | -30.5% |
| Dec 19, 2016 | — | $0.1443 | +80.4% |
| Sep 19, 2016 | — | $0.08 | -16.4% |
| Jun 20, 2016 | — | $0.0957 | -5.9% |
| Dec 21, 2015 | — | $0.1017 | +9.7% |
| Sep 21, 2015 | — | $0.0927 | -4.5% |
| Jun 22, 2015 | — | $0.097 | +8.6% |
| Mar 23, 2015 | — | $0.0893 | -6.6% |
| Dec 22, 2014 | — | $0.0957 | +12.1% |
| Sep 22, 2014 | — | $0.0853 | -0.4% |
| Jun 23, 2014 | — | $0.0857 | +2.8% |
| Mar 24, 2014 | — | $0.0833 | -8.1% |
| Dec 23, 2013 | — | $0.0907 | +33.3% |
| Sep 23, 2013 | — | $0.068 | -12.1% |
| Jun 24, 2013 | — | $0.0773 | +30.3% |
| Mar 18, 2013 | — | $0.0593 | -40.1% |
| Dec 24, 2012 | — | $0.099 | +40.1% |
| Sep 17, 2012 | — | $0.0707 | -2.3% |
| Jun 18, 2012 | — | $0.0723 | +5.9% |
| Mar 19, 2012 | — | $0.0683 | +4.6% |
| Dec 19, 2011 | — | $0.0653 | +1.0% |
| Sep 19, 2011 | — | $0.0647 | +3.7% |
| Jun 20, 2011 | — | $0.0623 | +12.0% |
| Mar 21, 2011 | — | $0.0557 | -6.7% |
| Dec 20, 2010 | — | $0.0597 | -0.6% |
| Sep 20, 2010 | — | $0.06 | +20.0% |
| Jun 21, 2010 | — | $0.05 | +7.1% |
| Mar 22, 2010 | — | $0.0467 | +250.0% |
| Dec 23, 2009 | — | $0.0133 | — |
Payout risk check
SCHV's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +20.5% 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. 67 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.157 per share, expected on Oct 7, 2026.
How often does SCHV pay distributions?
SCHV pays distributions every quarter, 4 times a year. The most recent payment was $0.157 per share with an ex-date of Jun 24, 2026.
What is SCHV's distribution yield?
SCHV's trailing 12-month distribution yield is 1.76%, based on $0.611 per share paid over the last year and a share price of $34.65. The forward yield, using the indicated annual rate of $0.628 per share, is 1.81%.
How much does SCHV pay per share?
SCHV pays about $0.157 per share each quarter, which works out to roughly $0.628 per share a year. 100 shares would collect about $62.80 a year.
Has SCHV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.9% a year (+2.6% 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 1.81%, you would need about 1,911 shares of SCHV (roughly $66,210 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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