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Data last updated: Sep 02, 2026
Snapshot (as of Sep 02, 2026): Schwab U.S. Large-Cap Growth ETF (SCHG) pays a $0.13 annual dividend ($0.03 quarterly), yielding 0.37% at $35.27/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.37%
Annual Dividend: $0.13 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 18
The Schwab U.S. Large-Cap Growth ETF dividend reflects the fund's core mission: tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index as closely as possible, net of fees. SCHG currently yields 0.38%, with a trailing annual dividend rate of $0.1315 per share paid quarterly. The next ex-dividend date is June 24, 2026. At a beta of 1.21, this fund moves more than the broader market, which suits growth-oriented investors more than those seeking steady income.
Schwab U.S. Large-Cap Growth ETF pays out dividends as a pass-through of underlying portfolio income, making a traditional payout ratio not applicable (fund/ETF). Schwab U.S. Large-Cap Growth ETF dividend safety is therefore tied to the income generated by its large-cap growth holdings rather than a corporate earnings buffer. The most significant pressure on the payout is the fund's growth-stock mandate: large-cap growth companies typically retain earnings rather than distribute them, which keeps dividend income from the underlying portfolio low and subject to variation year to year.
Schwab U.S. Large-Cap Growth ETF dividend history shows a CAGR of 3.4% per year from 2010 to 2024. Per-share payments moved from $0.2150 to $0.3453 over that window (2025 and 2026 figures are partial years and excluded from the rate calculation). The largest single-year jump was 55.1% in 2013, but the history also contains at least one year-over-year decline exceeding 5%, so growth has been far from linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -27.5% | $0.31 (2022) | $0.12 (2025) |
| 5-Year | -29.5% | $0.67 (2020) | $0.12 (2025) |
| 10-Year | -15.7% | $0.65 (2015) | $0.12 (2025) |
SCHG fits investors who want exposure to large-cap growth equities and are willing to accept minimal dividend income as a side effect. The current yield is low (below 2%), sitting at just 0.38% against a 5-year average of 1.08%. That gap is wide. The fund's structure as an index tracker of growth-oriented companies means dividend income is structurally limited. What an investor gets is broad large-cap growth exposure with a small income component; what they give up is any meaningful yield or a record of uninterrupted annual dividend increases.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.0337 |
| 2026-03-25 | $0.0363 |
| 2025-12-10 | $0.0318 |
| 2025-09-24 | $0.0297 |
| 2025-06-25 | $0.0281 |
| 2025-03-26 | $0.0272 |
| 2024-12-11 | $0.0316 |
| 2024-09-25 | $0.1100 |
| 2024-06-26 | $0.1066 |
| 2024-03-20 | $0.0971 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.0700 |
| 2025 | $0.1168 |
| 2024 | $0.3453 |
| 2023 | $0.3855 |
| 2022 | $0.3064 |
Project income from SCHG with the SCHG dividend calculator or track your full portfolio with the dividend tracker.