Schwab U.S. Large-Cap Value ETF
Schwab · Exchange-traded fund
$34.55
TTM yield1.81%Trailing twelve months
Indicated yield1.89%Latest payment, annualized
12-month dividends$0.62634 payments per share
Last dividend$0.1632Ex-date Sep 23, 2026
1Y total return+19.63%Reinvested at ex-date close
NAV erosion gradeAPrice +17.3% a year
Performance
Growth of SCHV. Add up to 9 tickers to compare.
SCHV
SCHV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCHV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +2.19%
- Dividends
- —
3 months$10,133
+1.33%
- Price change
- +0.85%
- Dividends
- $48
6 months$10,898
+8.98%
- Price change
- +7.97%
- Dividends
- $100
1 year$11,963
+19.63%
- Price change
- +17.32%
- Dividends
- $213
2 years$13,481
+34.81%
- Price change
- +29.35%
- Dividends
- $459
5 years$16,474
+64.74%
- Price change
- +47.04%
- Dividends
- $1,223
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1632+4.21%
- Jun 24, 2026$0.1566+10.83%
- Mar 25, 2026$0.1413−14.47%
- Dec 10, 2025$0.1652+11.85%
- Sep 24, 2025$0.1477+1.58%
- Jun 25, 2025$0.1454+2.97%
- Mar 26, 2025$0.1412−14.63%
- Dec 11, 2024$0.1654—
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 | — | — | $0.1413 | — | — | $0.1566 | — | — | $0.1632 | — | — | — | $0.4611 |
| 2025 | — | — | $0.1412 | — | — | $0.1454 | — | — | $0.1477 | — | — | $0.1652 | $0.5995 |
| 2024 | — | — | $0.1314 | — | — | $0.1459 | — | — | $0.1446 | — | — | $0.1654 | $0.5873 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.