Schwab U.S. Large-Cap Growth ETF
Schwab · Exchange-traded fund
$36.87
TTM yield0.38%Trailing twelve months
Indicated yield0.40%Latest payment, annualized
12-month dividends$0.1394 payments per share
Last dividend$0.037Ex-date Sep 23, 2026
1Y total return+15.10%Dividends reinvested
NAV erosion gradeAPrice +14.6% a year
Expense ratio0.04%Annual fund fee
Performance
Growth of SCHG. Add up to 9 tickers to compare.
SCHG
SCHG
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SCHG became, with dividends reinvested.
1 month$10,388
+3.88%
- Price change
- +3.77%
- Dividends
- $10
3 months$10,757
+7.57%
- Price change
- +7.46%
- Dividends
- $11
6 months$12,469
+24.69%
- Price change
- +24.43%
- Dividends
- $24
1 year$11,510
+15.10%
- Price change
- +14.61%
- Dividends
- $43
2 years$14,444
+44.44%
- Price change
- +43.24%
- Dividends
- $99
5 years$20,027
+100.27%
- Price change
- +95.49%
- Dividends
- $295
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.037+8.82%
- Jun 24, 2026$0.034−5.56%
- Mar 25, 2026$0.036+12.50%
- Dec 10, 2025$0.032+6.67%
- Sep 24, 2025$0.030+7.14%
- Jun 25, 2025$0.028+3.70%
- Mar 26, 2025$0.027−15.63%
- Dec 11, 2024$0.032—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.036 | — | — | $0.034 | — | — | $0.037 | — | — | — | $0.107 |
| 2025 | — | — | $0.027 | — | — | $0.028 | — | — | $0.030 | — | — | $0.032 | $0.117 |
| 2024 | — | — | $0.020 | — | — | $0.030 | — | — | $0.030 | — | — | $0.032 | $0.112 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.