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SCHV Ex Dividend Date
SCHV Ex Dividend Date shows the ex-dividend date of Schwab U.S. Large-Cap Value ETF along with dividend yield, payout ratio, and dividend history for SCHV.
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Last update date: July 24, 2026
When is the SCHV Ex Dividend Date?
The SCHV Ex Dividend Date is on June 24, 2026.
| Company | Schwab U.S. Large-Cap Value ETF |
|---|---|
| Stock Symbol | SCHV - AMEX |
| SCHV Stock Price | $34.25 |
| SCHV Ex-Dividend Date | June 24, 2026 |
| SCHV Dividend Record Date | June 24, 2026 |
| SCHV Dividend Declaration Date | February 18, 2026 |
| SCHV Dividend Payout Date | June 29, 2026 |
| SCHV Dividend Period | Quarterly |
| SCHV Dividend Payout | $0.16 Per Share |
| SCHV Annual Dividend | $0.61 Per Share |
| SCHV Dividend Payout Ratio | 44.92% |
| SCHV Dividend Yield | 1.78% |
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SCHV Dividend History
| SCHV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/29/2026 | Quarterly | $0.15700 | |
| 03/25/2026 | 03/30/2026 | Quarterly | $0.14100 | |
| 12/10/2025 | 12/15/2025 | Quarterly | $0.16500 | |
| 09/24/2025 | 09/29/2025 | Quarterly | $0.14800 | |
| 06/25/2025 | 06/30/2025 | Quarterly | $0.14500 | +2.97% |
| 03/26/2025 | 03/31/2025 | Quarterly | $0.14100 | -14.63% |
| 12/11/2024 | 12/16/2024 | Quarterly | $0.16500 | +14.47% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.14467 | -0.95% |
| 06/26/2024 | 07/01/2024 | Quarterly | $0.14600 | +11.07% |
| 03/20/2024 | 03/25/2024 | Quarterly | $0.13133 | -18.11% |
| 12/06/2023 | 12/11/2023 | Quarterly | $0.16067 | +14.82% |
| 09/20/2023 | 09/25/2023 | Quarterly | $0.13967 | +3.51% |
| 06/21/2023 | 06/26/2023 | Quarterly | $0.13500 | +4.06% |
| 03/22/2023 | 03/27/2023 | Quarterly | $0.12967 | -16.27% |
| 12/07/2022 | 12/12/2022 | Quarterly | $0.15500 | +15.98% |
| 09/21/2022 | 09/26/2022 | Quarterly | $0.13367 | +3.88% |
| 06/22/2022 | 06/27/2022 | Quarterly | $0.12867 | +22.15% |
| 03/23/2022 | 03/28/2022 | Quarterly | $0.10533 | |
| 12/30/2021 | 01/04/2022 | Quarterly | $0.00233 | -98.30% |
| 12/08/2021 | 12/13/2021 | Quarterly | $0.13700 | +14.98% |
| 09/22/2021 | 09/27/2021 | Quarterly | $0.11900 | +2.30% |
| 06/23/2021 | 06/28/2021 | Quarterly | $0.11633 | +20.34% |
| 03/24/2021 | 03/29/2021 | Quarterly | $0.09667 | -23.68% |
| 12/10/2020 | 12/15/2020 | Quarterly | $0.12667 | -41.57% |
| 09/23/2020 | 09/28/2020 | Quarterly | $0.21700 | +82.67% |
| 06/24/2020 | 06/29/2020 | Quarterly | $0.11867 | -14.74% |
| 03/25/2020 | 03/30/2020 | Quarterly | $0.13933 | -32.25% |
| 12/12/2019 | 12/17/2019 | Quarterly | $0.20567 | +49.61% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.13733 | +2.85% |
| 06/26/2019 | 07/01/2019 | Quarterly | $0.13367 | +4.70% |
| 03/20/2019 | 03/25/2019 | Quarterly | $0.12767 | -5.90% |
| 12/12/2018 | 12/17/2018 | Quarterly | $0.13567 | +2.00% |
| 09/25/2018 | 09/28/2018 | Quarterly | $0.13300 | +9.51% |
| 06/26/2018 | 06/29/2018 | Quarterly | $0.12133 | +9.74% |
| 03/16/2018 | 03/22/2018 | Quarterly | $0.11067 | -9.53% |
| 12/18/2017 | 12/22/2017 | Quarterly | $0.12233 | +14.21% |
| 09/18/2017 | 09/22/2017 | Quarterly | $0.10700 | +4.19% |
| 06/19/2017 | 06/23/2017 | Quarterly | $0.10267 | +2.36% |
| 03/20/2017 | 03/24/2017 | Quarterly | $0.10033 | -30.49% |
| 12/19/2016 | 12/23/2016 | Quarterly | $0.14433 | +80.59% |
| 09/19/2016 | 09/23/2016 | Quarterly | $0.08000 | -16.46% |
| 06/20/2016 | 06/24/2016 | Quarterly | $0.09567 | -69.54% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.31410 | +209.24% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.10167 | +9.60% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.09267 | -4.46% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.09700 | +8.59% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.08933 | -6.63% |
| 12/22/2014 | 12/29/2014 | Quarterly | $0.09567 | +12.12% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.08533 | -0.29% |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.08567 | +2.80% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.08333 | -8.09% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.09067 | +33.34% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.06800 | -12.08% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.07733 | +30.35% |
| 03/18/2013 | 03/22/2013 | Quarterly | $0.05933 | -40.07% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.09900 | +40.08% |
| 09/17/2012 | 09/21/2012 | Quarterly | $0.07067 | -2.30% |
| 06/18/2012 | 06/22/2012 | Quarterly | $0.07233 | +5.75% |
| 03/19/2012 | 03/23/2012 | Quarterly | $0.06833 | +4.59% |
| 12/19/2011 | 12/23/2011 | Quarterly | $0.06533 | +1.02% |
| 09/19/2011 | 09/23/2011 | Quarterly | $0.06467 | +3.75% |
| 06/20/2011 | 06/24/2011 | Quarterly | $0.06233 | +11.96% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.05567 | -6.70% |
| 12/20/2010 | 12/27/2010 | Quarterly | $0.05967 | -0.55% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.06000 | +20.00% |
| 06/21/2010 | 06/25/2010 | Quarterly | $0.05000 | +7.14% |
| 03/22/2010 | 03/26/2010 | Quarterly | $0.04667 | +250.11% |
| 12/23/2009 | 12/30/2009 | Other | $0.01333 |
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