- Dividend yield TTM
- 0.88%€0.26/unit
- Dividend growth (CAGR 5Y)
- -30.50%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.69 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 20.71% |
CAGR 5Y | 30.50% |
CAGR 10Y | 13.09% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Schwab U.S. Large-Cap Value ETF distributed €0.25. The dividend yield is currently 0.88%, and distributions have decreased by 20.71% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 4.00% | 0.87% | |
| 06/24/2026 | 06/29/2026 | €0.14 | ||
| 03/25/2026 | 03/30/2026 | €0.12 | ||
| 2025 | €0.25 | 54.55% | 1.01% | |
| 06/25/2025 | 06/30/2025 | €0.12 | ||
| 03/26/2025 | 03/31/2025 | €0.13 | ||
| 2024 | €0.55 | 5.77% | 2.17% | |
| 2023 | €0.52 | 1.54% | 0.83% | |
| 2022 | €0.51 | 57.68% | 0.83% | |
| 2021 | €1.21 | 22.93% | 1.88% | |
| 2020 | €1.57 | 3.68% | 3.20% | |
| 2019 | €1.63 | 27.34% | 3.03% | |
| 2018 | €1.28 | 12.28% | 2.99% | |
| 2017 | €1.14 | 1.72% | 2.48% | |
| 2016 | €1.16 | 11.54% | 2.55% | |
| 2015 | €1.04 | 28.40% | 2.64% | |
| 2014 | €0.81 | 20.90% | 2.22% | |
| 2013 | €0.67 | 4.29% | 2.24% | |
| 2012 | €0.70 | 366.67% | 2.96% | |
| 2011 | €0.15 | 0.00% | 0.68% | |
Frequently asked questions
When does Schwab U.S. Large-Cap Value ETF pay dividends?
Schwab U.S. Large-Cap Value ETF pays dividends in March and June.
How often does Schwab U.S. Large-Cap Value ETF pay dividends?
Schwab U.S. Large-Cap Value ETF pays dividends semiannual.
What percentage of dividends does Schwab U.S. Large-Cap Value ETF pay?
The dividend yield is currently 0.88%, and payouts have decreased by 20.71% 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 06/29/2026. Previous payments were made on: 03/30/2026.
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 06/24/2026, 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 €0.25 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 March.
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