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 1.97%
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