SCHX Distribution History & Yield

Schwab U.S. Large-Cap ETF · NYSEArca

ETF Large Blend Quarterly payer
$30.17
-0.61% today
as of Sep 8, 2026
TTM yield
1.00%
$0.303/share over the last 12 months
Forward yield
1.01%
$0.304/share indicated annual rate
Annual distribution
$0.304
per share, forward
Per payment
$0.076
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
$0.076 per share
Expense ratio
0.03%
AUM 74.2B
Consistency
93/100
very stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
16.7
since Dec 23, 2009
1y total return
+19.2%
price +18.0% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.076 $7.60 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.076 $7.60 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.076 $7.60 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.076 $7.60 Estimated

Estimated dates and amounts are projected from SCHX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 20, 2017 to Jun 24, 2026; most recent $0.076$0.00$0.05$0.10Mar 20, 2017: $0.0402Mar '17Jun 19, 2017: $0.0442Sep 18, 2017: $0.0463Dec 18, 2017: $0.0502Mar 16, 2018: $0.0447Jun 26, 2018: $0.0498Jun '18Sep 25, 2018: $0.0517Dec 12, 2018: $0.055Dec 28, 2018: $0.0143Mar 20, 2019: $0.048Jun 26, 2019: $0.0525Jun '19Sep 25, 2019: $0.0552Dec 12, 2019: $0.0778Mar 25, 2020: $0.0563Jun 24, 2020: $0.05Sep 23, 2020: $0.0808Sep '20Dec 10, 2020: $0.0615Mar 24, 2021: $0.0478Jun 23, 2021: $0.0538Sep 22, 2021: $0.0568Dec 8, 2021: $0.0687Dec '21Dec 30, 2021: $0.0033Mar 23, 2022: $0.0503Jun 22, 2022: $0.0623Sep 21, 2022: $0.063Dec 7, 2022: $0.0707Dec '22Mar 22, 2023: $0.06Jun 21, 2023: $0.0633Sep 20, 2023: $0.064Dec 6, 2023: $0.0747Mar 20, 2024: $0.0653Mar '24Jun 26, 2024: $0.0687Sep 25, 2024: $0.069Dec 11, 2024: $0.079Mar 26, 2025: $0.067Jun 25, 2025: $0.072Jun '25Sep 24, 2025: $0.073Dec 10, 2025: $0.081Mar 25, 2026: $0.073Jun 24, 2026: $0.076

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.1808$0.180820172018: $0.2155$0.215520182019: $0.2335$0.233520192020: $0.2487$0.248720202021: $0.2305$0.230520212022: $0.2463$0.246320222023: $0.262$0.26220232024: $0.282$0.28220242025: $0.293$0.29320252026 (YTD): $0.149$0.1492026 YTD

How much SCHX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,948$119,112$1,200
$500 / month19,737$595,559$6,000
$1,000 / month39,474$1,191,118$12,000

Based on the forward yield of 1.01%. $10,000 in SCHX would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →

SCHX distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 24, 2026 $0.076 +4.1%
Mar 25, 2026 $0.073 -9.9%
Dec 10, 2025 $0.081 +11.0%
Sep 24, 2025 $0.073 +1.4%
Jun 25, 2025 $0.072 +7.5%
Mar 26, 2025 $0.067 -15.2%
Dec 11, 2024 $0.079 +14.5%
Sep 25, 2024 $0.069 +0.5%
Jun 26, 2024 $0.0687 +5.1%
Mar 20, 2024 $0.0653 -12.5%
Dec 6, 2023 $0.0747 +16.7%
Sep 20, 2023 $0.064 +1.1%
Jun 21, 2023 $0.0633 +5.6%
Mar 22, 2023 $0.06 -15.1%
Dec 7, 2022 $0.0707 +12.2%
Sep 21, 2022 $0.063 +1.1%
Jun 22, 2022 $0.0623 +23.8%
Mar 23, 2022 $0.0503 +1410.1%
Dec 30, 2021 $0.0033 -95.1%
Dec 8, 2021 $0.0687 +20.8%
Sep 22, 2021 $0.0568 +5.6%
Jun 23, 2021 $0.0538 +12.5%
Mar 24, 2021 $0.0478 -22.2%
Dec 10, 2020 $0.0615 -23.9%
Sep 23, 2020 $0.0808 +61.7%
Jun 24, 2020 $0.05 -11.2%
Mar 25, 2020 $0.0563 -27.6%
Dec 12, 2019 $0.0778 +41.1%
Sep 25, 2019 $0.0552 +5.1%
Jun 26, 2019 $0.0525 +9.4%
Mar 20, 2019 $0.048 +234.9%
Dec 28, 2018 $0.0143 -73.9%
Dec 12, 2018 $0.055 +6.5%
Sep 25, 2018 $0.0517 +3.7%
Jun 26, 2018 $0.0498 +11.6%
Mar 16, 2018 $0.0447 -11.0%
Dec 18, 2017 $0.0502 +8.3%
Sep 18, 2017 $0.0463 +4.9%
Jun 19, 2017 $0.0442 +10.0%
Mar 20, 2017 $0.0402 -32.3%
Dec 19, 2016 $0.0593 +95.6%
Sep 19, 2016 $0.0303 -24.5%
Jun 20, 2016 $0.0402 -4.7%
Dec 21, 2015 $0.0422 +3.3%
Sep 21, 2015 $0.0408 -10.9%
Jun 22, 2015 $0.0458 +26.7%
Mar 23, 2015 $0.0362 -5.2%
Dec 22, 2014 $0.0382 +8.0%
Sep 22, 2014 $0.0353 -2.8%
Jun 23, 2014 $0.0363 +6.3%
Mar 24, 2014 $0.0342 +0.0%
Dec 23, 2013 $0.0342 +9.6%
Sep 23, 2013 $0.0312 +0.0%
Jun 24, 2013 $0.0312 +24.7%
Mar 18, 2013 $0.025 -40.2%
Dec 24, 2012 $0.0418 +41.8%
Sep 17, 2012 $0.0295 +9.3%
Jun 18, 2012 $0.027 +9.5%
Mar 19, 2012 $0.0247 -5.1%
Dec 19, 2011 $0.026 +9.1%
Sep 19, 2011 $0.0238 +3.6%
Jun 20, 2011 $0.023 +9.5%
Mar 21, 2011 $0.021 -3.1%
Dec 20, 2010 $0.0217 -7.1%
Sep 20, 2010 $0.0233 +55.6%
Jun 21, 2010 $0.015 -10.0%
Mar 22, 2010 $0.0167 +100.0%
Dec 23, 2009 $0.0083

Payout risk check

Distribution stabilityLow risk

SCHX's last 12 distributions were very stable (consistency score 93/100).

Its share price moved +18.0% 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 ETF

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap 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 Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Fund family: Schwab ETFs. Category: Large Blend. First distribution on our records: Dec 23, 2009. 68 payments tracked.

SCHX distribution FAQ

When is SCHX's next ex-distribution date?

SCHX'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 $0.076 per share, expected on Oct 7, 2026.

How often does SCHX pay distributions?

SCHX pays distributions every quarter, 4 times a year. The most recent payment was $0.076 per share with an ex-date of Jun 24, 2026.

What is SCHX's distribution yield?

SCHX's trailing 12-month distribution yield is 1.00%, based on $0.303 per share paid over the last year and a share price of $30.17. The forward yield, using the indicated annual rate of $0.304 per share, is 1.01%.

How much does SCHX pay per share?

SCHX pays about $0.076 per share each quarter, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.

Has SCHX grown or cut its distribution?

SCHX has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 4.4% a year (+5.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.01%, you would need about 3,948 shares of SCHX (roughly $119,112 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.

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