SCHV Dividend History & Yield Analysis
SCHV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.32.
Annual Dividend History
- 2026$0.29802 pmts
- 2025$0.59904 pmts
- 2024$0.58704 pmts
- 2023$0.56514 pmts
- 2022$0.52505 pmts
- 2021$0.46904 pmts
- 2020$0.60174 pmts
- 2019$0.60444 pmts
- 2018$0.50074 pmts
- 2017$0.43234 pmts
- 2016$0.32003 pmts
- 2015$0.38074 pmts
- 2014$0.35004 pmts
- 2013$0.29534 pmts
- 2012$0.31034 pmts
- 2011$0.24804 pmts
- 2010$0.21644 pmts
- 2009$0.01331 pmt
SCHV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1570 |
| 2026-03-01 | 2026-03-25 | $0.1410 |
| 2025-12-01 | 2025-12-10 | $0.1650 |
| 2025-09-01 | 2025-09-24 | $0.1480 |
| 2025-06-01 | 2025-06-25 | $0.1450 |
| 2025-03-01 | 2025-03-26 | $0.1410 |
| 2024-12-01 | 2024-12-11 | $0.1650 |
| 2024-09-01 | 2024-09-25 | $0.1447 |
| 2024-06-01 | 2024-06-26 | $0.1460 |
| 2024-03-01 | 2024-03-20 | $0.1313 |
| 2023-12-01 | 2023-12-06 | $0.1607 |
| 2023-09-01 | 2023-09-20 | $0.1397 |
| 2023-06-01 | 2023-06-21 | $0.1350 |
| 2023-03-01 | 2023-03-22 | $0.1297 |
| 2022-12-01 | 2022-12-07 | $0.1550 |
| 2022-09-01 | 2022-09-21 | $0.1337 |
| 2022-06-01 | 2022-06-22 | $0.1287 |
| 2022-03-01 | 2022-03-23 | $0.1053 |
| 2022-01-01 | 2021-12-30 | $0.0023 |
| 2021-12-01 | 2021-12-08 | $0.1370 |
| 2021-09-01 | 2021-09-22 | $0.1190 |
| 2021-06-01 | 2021-06-23 | $0.1163 |
| 2021-03-01 | 2021-03-24 | $0.0967 |
| 2020-12-01 | 2020-12-10 | $0.1267 |
| 2020-09-01 | 2020-09-23 | $0.2170 |
| 2020-06-01 | 2020-06-24 | $0.1187 |
| 2020-03-01 | 2020-03-25 | $0.1393 |
| 2019-12-01 | 2019-12-12 | $0.2057 |
| 2019-09-01 | 2019-09-25 | $0.1373 |
| 2019-06-01 | 2019-06-26 | $0.1337 |
| 2019-03-01 | 2019-03-20 | $0.1277 |
| 2018-12-01 | 2018-12-12 | $0.1357 |
| 2018-09-01 | 2018-09-25 | $0.1330 |
| 2018-06-01 | 2018-06-26 | $0.1213 |
| 2018-03-01 | 2018-03-16 | $0.1107 |
| 2017-12-01 | 2017-12-18 | $0.1223 |
| 2017-09-01 | 2017-09-18 | $0.1070 |
| 2017-06-01 | 2017-06-19 | $0.1027 |
| 2017-03-01 | 2017-03-20 | $0.1003 |
| 2016-12-01 | 2016-12-19 | $0.1443 |
| 2016-09-01 | 2016-09-19 | $0.0800 |
| 2016-06-01 | 2016-06-20 | $0.0957 |
| 2015-12-01 | 2015-12-21 | $0.1017 |
| 2015-09-01 | 2015-09-21 | $0.0927 |
| 2015-06-01 | 2015-06-22 | $0.0970 |
| 2015-03-01 | 2015-03-23 | $0.0893 |
| 2014-12-01 | 2014-12-22 | $0.0957 |
| 2014-09-01 | 2014-09-22 | $0.0853 |
| 2014-06-01 | 2014-06-23 | $0.0857 |
| 2014-03-01 | 2014-03-24 | $0.0833 |
| 2013-12-01 | 2013-12-23 | $0.0907 |
| 2013-09-01 | 2013-09-23 | $0.0680 |
| 2013-06-01 | 2013-06-24 | $0.0773 |
| 2013-03-01 | 2013-03-18 | $0.0593 |
| 2012-12-01 | 2012-12-24 | $0.0990 |
| 2012-09-01 | 2012-09-17 | $0.0707 |
| 2012-06-01 | 2012-06-18 | $0.0723 |
| 2012-03-01 | 2012-03-19 | $0.0683 |
| 2011-12-01 | 2011-12-19 | $0.0653 |
| 2011-09-01 | 2011-09-19 | $0.0647 |
Does SCHV pay dividends?
Yes. SCHV pays on a quarterly schedule, most recently $0.1570 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SCHV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6110) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SCHV DCF fair value page for the cash flow behind it.