Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF (SCHV) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.81 |
1.81 |
1.42 |
1.18 |
1.69 |
- |
| Average Price |
55.77 |
53.16 |
67.81 |
66.95 |
66.07 |
- |
| Yield |
3.25% |
3.41% |
2.09% |
1.76% |
2.56% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-06 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.67 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.49% |
| 52-Week Trailing Yield |
1.98% |
| 6-Year Average Yield |
2.55% |
| 6-Year Dividend Change |
-7.73% |
| 6-Year Yearly Dividend Change |
-1.29% |
|
Number of Dividend Payments
(2013-03-18 - 2023-12-06)
|
48 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-06 |
$0.48 |
|
| 2023-09-20 |
$0.42 |
|
| 2023-06-21 |
$0.40 |
|
| 2023-03-22 |
$0.39 |
|
| 2022-12-07 |
$0.46 |
|
| 2022-09-21 |
$0.40 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.32 |
|
| 2021-12-30 |
$0.01 |
|
| 2021-12-08 |
$0.41 |
|
| 2021-09-22 |
$0.36 |
|
| 2021-06-23 |
$0.35 |
|
| 2021-03-24 |
$0.29 |
|
| 2020-12-10 |
$0.38 |
|
| 2020-09-23 |
$0.65 |
|
| 2020-06-24 |
$0.36 |
|
| 2020-03-25 |
$0.42 |
|
| 2019-12-12 |
$0.62 |
|
| 2019-09-25 |
$0.41 |
|
| 2019-06-26 |
$0.40 |
|
| 2019-03-20 |
$0.38 |
|
| 2018-12-24 |
$0.00 |
|
| 2018-12-12 |
$0.41 |
|
| 2018-09-25 |
$0.40 |
|
| 2018-06-26 |
$0.36 |
|
| 2018-03-16 |
$0.33 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-18 |
$0.37 |
|
| 2017-09-18 |
$0.32 |
|
| 2017-06-19 |
$0.31 |
|
| 2017-03-20 |
$0.30 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-19 |
$0.43 |
|
| 2016-09-19 |
$0.24 |
|
| 2016-06-20 |
$0.29 |
|
| 2016-03-21 |
$0.31 |
|
| 2015-12-21 |
$0.30 |
|
| 2015-09-21 |
$0.28 |
|
| 2015-06-22 |
$0.29 |
|
| 2015-03-23 |
$0.27 |
|
| 2014-12-22 |
$0.29 |
|
| 2014-09-22 |
$0.26 |
|
| 2014-06-23 |
$0.26 |
|
| 2014-03-24 |
$0.25 |
|
| 2013-12-23 |
$0.27 |
|
| 2013-09-23 |
$0.20 |
|
| 2013-06-24 |
$0.23 |
|
| 2013-03-18 |
$0.18 |
|
