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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Schwab U.S. Large-Cap Value ETF (SCHV) pays a $0.61 annual dividend ($0.16 quarterly), yielding 1.75% at $34.82/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.75%
Annual Dividend: $0.61 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 Value ETF dividend comes from a fund designed to mirror the Dow Jones U.S. Large-Cap Value Total Stock Market Index as closely as possible, before fees and costs. SCHV currently yields 1.75%, with a trailing annual dividend rate of $0.6108 per share paid quarterly. The next ex-dividend date is June 24, 2026. A beta of 0.76 places this fund below average market volatility, which suits income investors who prioritize steadier price behavior over maximum yield.
Schwab U.S. Large-Cap Value ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Schwab U.S. Large-Cap Value ETF dividend safety is therefore tied to the income produced by the large-cap value stocks the fund tracks, rather than to a single company's earnings. The most significant pressure on the dividend is that payouts fluctuate with the distributions of the underlying index constituents, and the history table shows at least one year-over-year decline exceeding 5%.
Schwab U.S. Large-Cap Value ETF dividend history shows a CAGR of 7.7% per year from 2010 to 2023. Per-share dividends grew from $0.6490 to $1.6938 over that window (2026 data is a partial year and excluded from this calculation). The largest single-year jump in the window was 25.0% in 2012, though the data also includes at least one decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -27.4% | $1.57 (2022) | $0.60 (2025) |
| 5-Year | -19.8% | $1.80 (2020) | $0.60 (2025) |
| 10-Year | -6.2% | $1.14 (2015) | $0.60 (2025) |
SCHV fits dividend investors who want broad exposure to large-cap value stocks with a historically growing payout, but who can accept a low current income rate. The yield sits at low (below 2%), and at 1.75% it runs well below the fund's own 5-year average of 3.85%, meaning recent price appreciation has compressed the income return relative to history. The 7.7% CAGR from 2010 to 2023 shows the payout has grown meaningfully over time. The trade-off is clear: an investor gets a fund with below-average volatility (beta of 0.76) and a growing dividend, but the current yield alone delivers limited income in dollar terms.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.1566 |
| 2026-03-25 | $0.1413 |
| 2025-12-10 | $0.1652 |
| 2025-09-24 | $0.1477 |
| 2025-06-25 | $0.1454 |
| 2025-03-26 | $0.1412 |
| 2024-12-11 | $0.1654 |
| 2024-09-25 | $0.4335 |
| 2024-06-26 | $0.4376 |
| 2024-03-20 | $0.3941 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2979 |
| 2025 | $0.5995 |
| 2024 | $1.4306 |
| 2023 | $1.6938 |
| 2022 | $1.5669 |
Project income from SCHV with the SCHV dividend calculator or track your full portfolio with the dividend tracker.