NYSE Arca · SCHX

Schwab U.S. Large- Cap ETF dividends & splits

$30.13−0.79%
Close Sep 28, 2026 · split-adjusted
Yield1.09%Annualised from the latest payment
Latest dividend$0.0822Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.29-57.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 28, 2026$0.0822Regular
Jun 24, 2026Jun 29, 2026$0.0763Regular
Mar 25, 2026Mar 30, 2026$0.0732Regular
Dec 10, 2025Dec 15, 2025$0.0806Regular
Sep 24, 2025Sep 29, 2025$0.0732Regular
Jun 25, 2025Jun 30, 2025$0.0721Regular
Mar 26, 2025Mar 31, 2025$0.0668Regular
Dec 11, 2024Dec 16, 2024$0.0792Regular
Sep 25, 2024Sep 30, 2024$0.2066Regular
Jun 26, 2024Jul 1, 2024$0.2061Regular
Mar 20, 2024Mar 25, 2024$0.1958Regular
Dec 6, 2023Dec 11, 2023$0.2236Regular
Sep 20, 2023Sep 25, 2023$0.1922Regular
Jun 21, 2023Jun 26, 2023$0.1895Regular
Mar 22, 2023Mar 27, 2023$0.1798Regular
Dec 7, 2022Dec 12, 2022$0.2124Regular
Sep 21, 2022Sep 26, 2022$0.1889Regular
Jun 22, 2022Jun 27, 2022$0.1867Regular
Mar 23, 2022Mar 28, 2022$0.1511Regular
Dec 30, 2021Jan 4, 2022$0.0204unknown
Dec 8, 2021Dec 13, 2021$0.4124Regular
Sep 22, 2021Sep 27, 2021$0.3405Regular
Jun 23, 2021Jun 28, 2021$0.3229Regular
Mar 24, 2021Mar 29, 2021$0.2868Regular
Dec 10, 2020Dec 15, 2020$0.3689Regular
Sep 23, 2020Sep 28, 2020$0.4851Regular
Jun 24, 2020Jun 29, 2020$0.2999Regular
Mar 25, 2020Mar 30, 2020$0.3383Regular
Dec 12, 2019Dec 17, 2019$0.4665Regular
Sep 25, 2019Sep 30, 2019$0.3313Regular
Jun 26, 2019Jul 1, 2019$0.3145Regular
Mar 20, 2019Mar 25, 2019$0.288Regular
Dec 28, 2018Jan 3, 2019$0.0859unknown
Dec 12, 2018Dec 17, 2018$0.3302Regular
Sep 25, 2018Sep 28, 2018$0.3099Regular
Jun 26, 2018Jun 29, 2018$0.2993Regular
Mar 16, 2018Mar 22, 2018$0.2675Regular
Dec 18, 2017Dec 22, 2017$0.3014Regular
Sep 18, 2017Sep 22, 2017$0.2784Regular
Jun 19, 2017Jun 23, 2017$0.2653Regular
Mar 20, 2017Mar 24, 2017$0.2406Regular
Dec 19, 2016Dec 23, 2016$0.356Regular
Sep 19, 2016Sep 23, 2016$0.1818Regular
Jun 20, 2016Jun 24, 2016$0.2405Regular
Mar 21, 2016Mar 28, 2016$0.2469Regular
Dec 21, 2015Dec 28, 2015$0.2528Regular
Sep 21, 2015Sep 25, 2015$0.2449Regular
Jun 22, 2015Jun 26, 2015$0.2747unknown
Mar 23, 2015Mar 27, 2015$0.2165Regular
Dec 22, 2014Dec 29, 2014$0.2292Regular
Sep 22, 2014Sep 26, 2014$0.2116Regular
Jun 23, 2014Jun 27, 2014$0.2183Regular
Mar 24, 2014Mar 28, 2014$0.2051Regular
Dec 23, 2013Dec 30, 2013$0.2049Regular
Sep 23, 2013Sep 27, 2013$0.1867Regular
Jun 24, 2013Jun 28, 2013$0.1866Regular
Mar 18, 2013Mar 22, 2013$0.15Regular
Dec 24, 2012Dec 31, 2012$0.2513Regular
Sep 17, 2012Sep 21, 2012$0.1766Regular
Jun 18, 2012Jun 22, 2012$0.1619unknown
Mar 19, 2012Mar 23, 2012$0.1479Regular
Dec 19, 2011Dec 23, 2011$0.1563unknown
Sep 19, 2011Sep 23, 2011$0.1429unknown
Jun 20, 2011Jun 24, 2011$0.1382unknown
Mar 21, 2011Mar 25, 2011$0.1256unknown
Dec 20, 2010Dec 27, 2010$0.1304unknown
Sep 20, 2010Sep 24, 2010$0.14unknown
Jun 21, 2010Jun 25, 2010$0.09unknown
Mar 22, 2010Mar 26, 2010$0.1unknown
Dec 23, 2009Dec 30, 2009$0.05Regular

Stock splits

Oct 11, 2024 · 3-for-1Mar 11, 2022 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology