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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.27 1.30 1.50 1.81 1.81 0.29
Average Price 44.33 50.85 54.28 55.77 53.16 62.72
Yield 2.86% 2.56% 2.76% 3.25% 3.41% 0.46%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-24
Dividend Pay Date 2021-06-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.66
Dividend Cover -
52-Week Projected Yield 2.51%
52-Week Trailing Yield 3.03%
6-Year Average Yield 2.49%
6-Year Dividend Change 30.71%
6-Year Yearly Dividend Change 5.12%
Number of Dividend Payments (2013-03-18 - 2021-03-24) 36

Dividend History

Date Amount Per Share Note
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