Schwab US Large-Cap Value ETF (SCHV)
33.54
+0.16
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
33.54
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Feb 18, 2026 | Normal | 0.1632 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | Normal | 0.1566 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Feb 18, 2026 | Normal | 0.1413 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Feb 18, 2025 | Normal | 0.1652 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Feb 18, 2025 | Normal | 0.1477 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | Normal | 0.1454 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Feb 18, 2025 | Normal | 0.1412 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Feb 19, 2024 | Normal | 0.1654 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Feb 19, 2024 | Normal | 0.1446 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.1459 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Feb 19, 2024 | Normal | 0.1314 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Mar 10, 2023 | Normal | 0.1605 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | Mar 10, 2023 | Normal | 0.1397 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 10, 2023 | Normal | 0.1349 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | Mar 10, 2023 | Normal | 0.1296 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Feb 18, 2022 | Normal | 0.1549 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | Feb 18, 2022 | Normal | 0.1335 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | Normal | 0.1287 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Feb 18, 2022 | Normal | 0.1054 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.0023 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | Feb 01, 2021 | Normal | 0.1368 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Feb 01, 2021 | Normal | 0.119 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 01, 2021 | Normal | 0.1163 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Feb 01, 2021 | Normal | 0.0966 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Jan 23, 2020 | Normal | 0.1265 |