SCHG Distribution History & Yield

Schwab U.S. Large-Cap Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$35.25
-0.79% today
as of Sep 8, 2026
TTM yield
0.37%
$0.132/share over the last 12 months
Forward yield
0.39%
$0.136/share indicated annual rate
Annual distribution
$0.136
per share, forward
Per payment
$0.034
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 15 days
Next pay date
Oct 7, 2026
in 29 days
Last ex-distribution date
Jun 24, 2026
$0.034 per share
Expense ratio
0.04%
AUM 63.0B
Consistency
74/100
variable payouts
5y distribution CAGR
+11.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.5
since Mar 22, 2010
1y total return
+15.9%
price +15.5% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.034 $3.40 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.034 $3.40 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.034 $3.40 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.034 $3.40 Estimated

Estimated dates and amounts are projected from SCHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 19, 2017 to Jun 24, 2026; most recent $0.034$0.00$0.02$0.04Jun 19, 2017: $0.0229Jun '17Sep 18, 2017: $0.0269Dec 18, 2017: $0.0226Mar 16, 2018: $0.0187Jun 26, 2018: $0.0211Sep 25, 2018: $0.0201Sep '18Dec 12, 2018: $0.0272Dec 28, 2018: $0.0226Mar 20, 2019: $0.0196Jun 26, 2019: $0.0253Sep 25, 2019: $0.0261Sep '19Dec 12, 2019: $0.0245Mar 25, 2020: $0.0209Jun 24, 2020: $0.0203Sep 23, 2020: $0.0217Dec 10, 2020: $0.0211Dec '20Mar 24, 2021: $0.0168Jun 23, 2021: $0.018Sep 22, 2021: $0.0182Dec 8, 2021: $0.0286Dec 30, 2021: $0.0051Dec '21Mar 23, 2022: $0.016Jun 22, 2022: $0.0192Sep 21, 2022: $0.0198Dec 7, 2022: $0.0215Mar 22, 2023: $0.0213Mar '23Jun 21, 2023: $0.0222Sep 20, 2023: $0.021Dec 6, 2023: $0.026Dec 28, 2023: $0.0063Mar 20, 2024: $0.0243Mar '24Jun 26, 2024: $0.0267Sep 25, 2024: $0.0275Dec 11, 2024: $0.032Mar 26, 2025: $0.027Jun 25, 2025: $0.028Jun '25Sep 24, 2025: $0.03Dec 10, 2025: $0.032Mar 25, 2026: $0.036Jun 24, 2026: $0.034

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.0894$0.089420172018: $0.1099$0.109920182019: $0.0955$0.095520192020: $0.084$0.08420202021: $0.0868$0.086820212022: $0.0765$0.076520222023: $0.0968$0.096820232024: $0.1105$0.110520242025: $0.117$0.11720252026 (YTD): $0.07$0.072026 YTD

How much SCHG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,824$311,029$1,200
$500 / month44,118$1,555,147$6,000
$1,000 / month88,236$3,110,294$12,000

Based on the forward yield of 0.39%. $10,000 in SCHG would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

SCHG distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 24, 2026 $0.034 -5.6%
Mar 25, 2026 $0.036 +12.5%
Dec 10, 2025 $0.032 +6.7%
Sep 24, 2025 $0.03 +7.1%
Jun 25, 2025 $0.028 +3.7%
Mar 26, 2025 $0.027 -15.6%
Dec 11, 2024 $0.032 +16.4%
Sep 25, 2024 $0.0275 +2.8%
Jun 26, 2024 $0.0267 +10.3%
Mar 20, 2024 $0.0243 +288.0%
Dec 28, 2023 $0.0063 -76.0%
Dec 6, 2023 $0.026 +23.8%
Sep 20, 2023 $0.021 -5.6%
Jun 21, 2023 $0.0222 +4.7%
Mar 22, 2023 $0.0213 -1.2%
Dec 7, 2022 $0.0215 +8.9%
Sep 21, 2022 $0.0198 +2.6%
Jun 22, 2022 $0.0192 +20.3%
Mar 23, 2022 $0.016 +212.2%
Dec 30, 2021 $0.0051 -82.1%
Dec 8, 2021 $0.0286 +56.8%
Sep 22, 2021 $0.0182 +1.4%
Jun 23, 2021 $0.018 +7.5%
Mar 24, 2021 $0.0168 -20.7%
Dec 10, 2020 $0.0211 -2.9%
Sep 23, 2020 $0.0217 +7.4%
Jun 24, 2020 $0.0203 -3.0%
Mar 25, 2020 $0.0209 -14.8%
Dec 12, 2019 $0.0245 -6.2%
Sep 25, 2019 $0.0261 +3.5%
Jun 26, 2019 $0.0253 +28.7%
Mar 20, 2019 $0.0196 -13.3%
Dec 28, 2018 $0.0226 -17.0%
Dec 12, 2018 $0.0272 +35.4%
Sep 25, 2018 $0.0201 -4.7%
Jun 26, 2018 $0.0211 +12.7%
Mar 16, 2018 $0.0187 -17.1%
Dec 18, 2017 $0.0226 -15.8%
Sep 18, 2017 $0.0269 +17.5%
Jun 19, 2017 $0.0229 +34.6%
Mar 20, 2017 $0.017 -34.3%
Dec 19, 2016 $0.0259 +122.6%
Sep 19, 2016 $0.0116 -38.4%
Jun 20, 2016 $0.0189 -0.7%
Dec 21, 2015 $0.019 +7.8%
Sep 21, 2015 $0.0176 -36.8%
Jun 22, 2015 $0.0279 +72.9%
Mar 23, 2015 $0.0161 -6.5%
Dec 22, 2014 $0.0173 -2.8%
Sep 22, 2014 $0.0177 -6.6%
Jun 23, 2014 $0.019 +13.4%
Mar 24, 2014 $0.0168 +9.8%
Dec 23, 2013 $0.0152 -16.4%
Sep 23, 2013 $0.0182 +10.6%
Jun 24, 2013 $0.0165 +53.5%
Mar 18, 2013 $0.0107 -58.9%
Dec 24, 2012 $0.0261 +113.3%
Sep 17, 2012 $0.0123 +12.6%
Jun 18, 2012 $0.0109 +14.5%
Mar 19, 2012 $0.0095 -27.6%
Dec 19, 2011 $0.0131 +34.6%
Sep 19, 2011 $0.0097 +9.9%
Jun 20, 2011 $0.0089 +39.2%
Mar 21, 2011 $0.0064 +750.0%
Dec 29, 2010 $0.0008 -89.8%
Dec 20, 2010 $0.0074 +18.0%
Sep 20, 2010 $0.0063 +0.0%
Jun 21, 2010 $0.0063 +0.0%
Mar 22, 2010 $0.0063

Payout risk check

Distribution stabilityModerate risk

SCHG's last 12 distributions were variable (consistency score 74/100).

Its share price moved +15.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab U.S. Large-Cap Growth ETF

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.

Fund family: Schwab ETFs. Category: Large Growth. First distribution on our records: Mar 22, 2010. 69 payments tracked.

SCHG distribution FAQ

When is SCHG's next ex-distribution date?

SCHG's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Oct 7, 2026.

How often does SCHG pay distributions?

SCHG pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 24, 2026.

What is SCHG's distribution yield?

SCHG's trailing 12-month distribution yield is 0.37%, based on $0.132 per share paid over the last year and a share price of $35.25. The forward yield, using the indicated annual rate of $0.136 per share, is 0.39%.

How much does SCHG pay per share?

SCHG pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.

Has SCHG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 11.2% a year (+15.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SCHG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCHG do I need to earn $100 a month?

At the current forward yield of 0.39%, you would need about 8,824 shares of SCHG (roughly $311,029 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds