- Dividend yield TTM
- 1.79%€0.54/unit
- Dividend growth (CAGR 5Y)
- -0.06%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.39 |
Yield | 1.79% |
Interval | Quarterly |
CAGR 3Y | 0.99% |
CAGR 5Y | 0.06% |
CAGR 10Y | 4.22% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Schwab U.S. Large-Cap Value ETF distributed €0.52. The dividend yield is currently 1.79%, and distributions have increased by 0.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 23.08% | 1.33% | |
| 23/09/2026 | 28/09/2026 | €0.14 | ||
| 24/06/2026 | 29/06/2026 | €0.14 | ||
| 25/03/2026 | 30/03/2026 | €0.12 | ||
| 2025 | €0.52 | 5.45% | 2.06% | |
| 10/12/2025 | 15/12/2025 | €0.14 | ||
| 24/09/2025 | 29/09/2025 | €0.13 | ||
| 25/06/2025 | 30/06/2025 | €0.12 | ||
| 26/03/2025 | 31/03/2025 | €0.13 | ||
| 2024 | €0.55 | 5.77% | 2.17% | |
| 2023 | €0.52 | 2.37% | 0.83% | |
| 2022 | €0.51 | 27.12% | 0.82% | |
| 2021 | €0.40 | 24.60% | 0.63% | |
| 2020 | €0.53 | 1.85% | 1.07% | |
| 2019 | €0.54 | 28.66% | 1.01% | |
| 2018 | €0.42 | 12.19% | 1.00% | |
| 2017 | €0.37 | 4.25% | 0.83% | |
| 2016 | €0.39 | 13.51% | 0.85% | |
| 2015 | €0.34 | 27.72% | 0.88% | |
| 2014 | €0.27 | 21.84% | 0.74% | |
| 2013 | €0.22 | 7.29% | 0.75% | |
| 2012 | €0.24 | 376.25% | 0.99% | |
| 2011 | €0.0501 | 0.00% | 0.23% | |
Frequently asked questions
When does Schwab U.S. Large-Cap Value ETF pay dividends?
Schwab U.S. Large-Cap Value ETF pays dividends in December, March, June and September.
How often does Schwab U.S. Large-Cap Value ETF pay dividends?
Schwab U.S. Large-Cap Value ETF pays dividends quarterly.
What percentage of dividends does Schwab U.S. Large-Cap Value ETF pay?
The dividend yield is currently 1.79%, and payouts have increased by 0.99% over the past 3 years.
When were the most recent dividend payment dates for Schwab U.S. Large-Cap Value ETF?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 15/12/2025.
When did you need to hold Schwab U.S. Large-Cap Value ETF in your portfolio to receive the latest dividend?
If you held Schwab U.S. Large-Cap Value ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Schwab U.S. Large-Cap Value ETF in 2025?
In 2025, Schwab U.S. Large-Cap Value ETF paid €0.52 in dividends.
How much was the dividend from Schwab U.S. Large-Cap Value ETF in 2024?
In 2024, Schwab U.S. Large-Cap Value ETF paid €0.55 in dividends.
When is the next dividend from Schwab U.S. Large-Cap Value ETF expected?
Schwab U.S. Large-Cap Value ETF is expected to pay the next dividend in December.