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SCHX ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

SCHXSchwab U.S. Large-Cap ETF

Financial Services / Asset Management

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$30.42+$0.19 (+0.63%)

Latest quote

  • Momentum
    68
  • Value
    41
  • Quality
    72
  • Risk resilience
    87
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

SCHX ETF dividend answer

Schwab U.S. Large-Cap ETF (SCHX) has a trailing 12-month distribution yield of 1.03% and paid $0.3123 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.0822 per share, with an ex-dividend date of Sep 23, 2026 and payment date of Sep 28, 2026. The next projected ex-dividend date is Dec 23, 2026. SCHX distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

SCHX Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
49
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.03%
distribution income rate
Data completeness
81%
event fields populated

Next SCHX Distribution Date

When SCHX next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next SCHX distribution

Projected $0.0822

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 23, 2026
projected
Next amount
$0.0822
projected
Last checked
Oct 20, 2026

Latest SCHX Distribution Dates

Sep 23, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.03%
Trailing distribution yield
1.03%
TTM distributions / latest available price
TTM distributions
$0.3123
7.21% vs prior complete year
Latest distribution
$0.0822
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 23, 2026
Calendar endpoint
Latest payment date
Sep 28, 2026
Calendar endpoint
Next ex-date
Projected: Dec 23, 2026
Never inferred as announced
Next distribution amount
Projected: $0.0822
Amount status independent from date

AIQ Distribution bridge

Quality72/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value41/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience87/100

Lower drawdown and volatility can improve the dependability of an income allocation.

SCHX Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.03%
Trailing income rate
Distribution trend
Trailing income rising
7.21% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
49
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.0792
Mar 25
$0.0668
Jun 25
$0.0721
Sep 25
$0.0732
Dec 25
$0.0806
Mar 26
$0.0732
Jun 26
$0.0763
Sep 26
$0.0822

SCHX Annual Distribution History

2015 - 2026
12 plotted years

SCHX Distribution Growth

+7.21% 1Y
Trailing CAGR windows
Latest SCHX dividend dates
Ex-date
Sep 23, 2026
Record
Sep 23, 2026
Paid
Sep 28, 2026

Latest row amount $0.0822, event yield 1.03%.

Event field coverage
Declaration22/70
Record67/70
Payment67/70
Frequency70/70
History depth
70 rows
FMP dividend events via canonical L3
Data through
Sep 23, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
67/70 pay
67/70 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

SCHX payout growth, 2020–2025
5-year payout CAGR
3.34%
Peer rank
#114 of 138
Peer percentile
18th
2020 annual payout
$0.248
2025 annual payout
$0.293
Calendar-year declines
1

SCHX's split-adjusted annual distributions grew at 3.34% a year from 2020 through 2025, ranking #114 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 3.86% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

SCHX Distribution Yield

How SCHX's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
1.03%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why SCHX distributions can change

SCHX distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent SCHX distribution payments

70 covered distributions
Showing latest 5 of 70 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 23, 2026$0.0822
$0.0822
1.03%Quarterly$0.3123—Sep 23, 2026Sep 28, 2026
Jun 24, 2026$0.0763
$0.0763
1.05%Quarterly$0.3033—Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.0732
$0.0732
1.15%Quarterly$0.2991—Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.0806
$0.0806
1.08%Quarterly$0.2927—Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.0732
$0.0732
1.11%Quarterly$0.2913—Sep 24, 2025Sep 29, 2025
Show older history+65 rows
Jun 25, 2025$0.0721
$0.0721
1.19%Quarterly$0.287—Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.0668
$0.0668
1.26%Quarterly$0.2836—Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.0792
$0.0792
1.17%Quarterly$0.282—Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.2066
$0.0689
1.23%Quarterly$0.2772—Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.2061
$0.0687
1.27%Quarterly$0.2724—Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.1956
$0.0652
1.30%Quarterly$0.2668—Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.2234
$0.0745
1.46%Quarterly$0.2614—Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.192
$0.064
1.49%Quarterly$0.2577—Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.1893
$0.0631
1.50%Quarterly$0.2566—Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.1796
$0.0599
1.66%Quarterly$0.2558—Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.2122
$0.0707
1.62%Quarterly$0.2462—Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.1888
$0.0629
1.66%Quarterly$0.2473—Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.1867
$0.0622
1.63%Quarterly$0.2412—Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.1508
$0.0503
1.32%Quarterly$0.2327—Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.0198
$0.003267
1.21%Monthly$0.2302Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.4116
$0.0686
1.21%Quarterly$0.2269—Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.3407
$0.0568
1.24%Quarterly$0.2198—Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.3227
$0.0538
1.42%Quarterly$0.2438—Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.2867
$0.0478
1.53%Quarterly$0.2399—Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.3686
$0.0614
1.68%Quarterly$0.2484—Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.4845
$0.0808
2.05%Quarterly$0.2647—Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.2997
$0.05
1.97%Quarterly$0.2391—Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.3377
$0.0563
2.47%Quarterly$0.2416—Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.4665
$0.0778
1.86%Quarterly$0.2332—Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.3307
$0.0551
1.43%Quarterly$0.2248—Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.3145
$0.0524
1.47%Quarterly$0.2214Jun 25, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.2877
$0.048
1.51%Quarterly$0.2187—Mar 21, 2019Mar 25, 2019
Dec 28, 2018$0.0859
$0.0143
1.73%Quarterly$0.2154Dec 27, 2018Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.3302
$0.055
1.91%Quarterly$0.2011Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.3099
$0.0516
1.69%Quarterly$0.1962Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.2987
$0.0498
1.76%Quarterly$0.1909Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.2677
$0.0446
1.69%Quarterly$0.1853Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.3007
$0.0501
1.69%Quarterly$0.1808Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.2784
$0.0464
1.91%Quarterly$0.19Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.2647
$0.0441
1.79%Quarterly$0.1739Jun 19, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.2408
$0.0401
1.80%Quarterly$0.1698—Mar 22, 2017Mar 24, 2017
Dec 19, 2016$0.356
$0.0593
2.01%Quarterly$0.1797Dec 16, 2016Dec 21, 2016Dec 23, 2016
Sep 19, 2016$0.1818
$0.0303
1.91%Quarterly$0.1625—Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.2405
$0.0401
2.10%Quarterly$0.173Jun 17, 2016Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.2997
$0.05
2.21%Quarterly$0.1787—Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.2527
$0.0421
2.06%Quarterly$0.1648—Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.2449
$0.0408
2.05%Quarterly$0.1608Sep 18, 2015Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.2747
$0.0458
1.84%Quarterly$0.1553Jun 19, 2015Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.2165
$0.0361
1.74%Quarterly$0.1458Mar 20, 2015Mar 25, 2015Mar 27, 2015
Dec 22, 2014$0.2288
$0.0381
1.74%Quarterly$0.1439—Dec 24, 2014Dec 29, 2014
Sep 22, 2014$0.2116
$0.0353
1.77%Quarterly$0.1399Sep 19, 2014Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.2178
$0.0363
1.74%Quarterly$0.1357Jun 23, 2014Jun 25, 2014Jun 27, 2014
Mar 24, 2014$0.2051
$0.0342
1.76%Quarterly$0.1306Mar 21, 2014Mar 26, 2014Mar 28, 2014
Dec 23, 2013$0.2049
$0.0342
1.67%Quarterly$0.1214Dec 20, 2013Dec 26, 2013Dec 30, 2013
Sep 23, 2013$0.1867
$0.0311
1.91%Quarterly$0.129Sep 20, 2013Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.1866
$0.0311
2.04%Quarterly$0.1273Jun 21, 2013Jun 26, 2013Jun 28, 2013
Mar 18, 2013$0.15
$0.025
2.00%Quarterly$0.1232Mar 15, 2013Mar 20, 2013Mar 22, 2013
Dec 24, 2012$0.2507
$0.0418
2.17%Quarterly$0.1229———
Sep 17, 2012$0.1766
$0.0294
1.86%Quarterly$0.1071—Sep 19, 2012Sep 21, 2012
Jun 18, 2012$0.1619
$0.027
1.91%Quarterly$0.1015—Jun 20, 2012Jun 22, 2012
Mar 19, 2012$0.1479
$0.0247
1.74%Quarterly$0.0975—Mar 21, 2012Mar 23, 2012
Dec 19, 2011$0.1563
$0.0261
1.97%Quarterly$0.0939—Dec 21, 2011Dec 23, 2011
Sep 19, 2011$0.1429
$0.0238
1.88%Quarterly$0.0896———
Jun 20, 2011$0.1382
$0.023
1.76%Quarterly$0.0891—Jun 22, 2011Jun 24, 2011
Mar 21, 2011$0.1259
$0.021
1.57%Quarterly$0.081———
Dec 20, 2010$0.1304
$0.0217
1.55%Quarterly——Dec 22, 2010Dec 27, 2010
Sep 20, 2010$0.14
$0.0233
1.40%Quarterly——Sep 22, 2010Sep 24, 2010
Jun 21, 2010$0.09
$0.015
90.91%Quarterly——Jun 23, 2010Jun 25, 2010
Mar 22, 2010$0.10
$0.0167
54.47%Quarterly——Mar 24, 2010Mar 26, 2010
Dec 23, 2009$0.05
$0.008333
18.94%Quarterly——Dec 28, 2009Dec 30, 2009
Distribution context
How to read SCHX's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

SCHX Distribution Comparisons

How SCHX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate SCHX dividend income

Estimate annual income, payment amount, yield and growth scenarios using SCHX as ticker context.

Calculate dividend income
Secondary calculator
Model SCHX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate SCHX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
SCHX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to SCHX holdings
Review the portfolio composition, sector exposure and concentration behind SCHX's income strategy.

SCHX Dividends FAQ

Does SCHX pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Schwab U.S. Large-Cap ETF has covered distribution history, most recently $0.08 per share on a quarterly cadence.

What is SCHX's dividend yield?

SCHX's trailing 12-month distribution yield is 1.03%, from $0.31 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does SCHX pay dividends?

SCHX currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is SCHX's next dividend?

SCHX's next distribution is projected from its recent cadence, around Dec 23, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was SCHX's latest dividend?

SCHX's latest covered distribution was $0.08 per share, with an ex-dividend date of Sep 23, 2026 and a payment date of Sep 28, 2026.

Why do SCHX's distributions vary?

SCHX distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.