Charles Schwab Schwab US Large-Cap Growth ETF logo

Charles Schwab Schwab US Large-Cap Growth ETF

ETF
ETF
ISIN: US8085243009
Ticker: SCHG
US8085243009
SCHG

Price

Dividend metrics

Annual payout (TTM) 
€0.104
Yield (TTM) 
0.406%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
20.96%
Next payment 
€0.0237

Dividend history & forecast

€0.20

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.42%
-19.74%
€0.0998
Forecasted
11.12.2025
16.12.2025
0.11%
+14.91%
€0.0272
Forecasted
25.09.2025
30.09.2025
0.11%
-0.76%
€0.0237
Paid
25.06.2025
30.06.2025
0.1%
-5.19%
€0.0238
Paid
26.03.2025
31.03.2025
0.11%
-16.35%
€0.0251
2024
0.45%
+48.41%
€0.124
Paid
11.12.2024
16.12.2024
0.11%
+21.8%
€0.0301
Paid
25.09.2024
30.09.2024
0.11%
-0.55%
€0.0247
Paid
26.06.2024
01.07.2024
0.11%
+10.8%
€0.0248
Paid
20.03.2024
25.03.2024
0.1%
-0.14%
€0.0224
Paid
28.12.2023
03.01.2024
0.03%
-6.85%
€0.0224
2023
0.5%
-23.41%
€0.0838
Paid
06.12.2023
11.12.2023
0.13%
+22.07%
€0.0241
Paid
20.09.2023
25.09.2023
0.11%
-3.51%
€0.0197
Paid
21.06.2023
26.06.2023
0.12%
+4.53%
€0.0204
Paid
22.03.2023
27.03.2023
0.14%
-4.54%
€0.0196
2022
0.51%
+55.7%
€0.109
Paid
07.12.2022
12.12.2022
0.15%
+0.34%
€0.0205
Paid
21.09.2022
26.09.2022
0.13%
+12.68%
€0.0204
Paid
22.06.2022
27.06.2022
0.13%
+24.91%
€0.0181
Paid
23.03.2022
28.03.2022
0.07%
-59.58%
€0.0145
Paid
30.12.2021
04.01.2022
0.03%
+41.61%
€0.0359
2021
0.44%
-3.49%
€0.0703
Paid
08.12.2021
13.12.2021
0.14%
+62.22%
€0.0253
Paid
22.09.2021
27.09.2021
0.1%
+3.25%
€0.0156
Paid
23.06.2021
28.06.2021
0.1%
+6.72%
€0.0151
Paid
24.03.2021
29.03.2021
0.1%
-18.37%
€0.0142
2020
0.66%
-30.86%
€0.0728
Paid
10.12.2020
15.12.2020
0.14%
-6.51%
€0.0174
Paid
23.09.2020
28.09.2020
0.15%
+3.39%
€0.0186
Paid
24.06.2020
29.06.2020
0.16%
-4.93%
€0.018
Paid
25.03.2020
30.03.2020
0.21%
-13.79%
€0.0189
2019
1.17%
+41.31%
€0.105
Paid
12.12.2019
17.12.2019
0.22%
-8.52%
€0.0219
Paid
25.09.2019
30.09.2019
0.25%
+7.41%
€0.024
Paid
26.06.2019
01.07.2019
0.24%
+29.08%
€0.0223
Paid
20.03.2019
25.03.2019
0.2%
-12.82%
€0.0173
Paid
28.12.2018
03.01.2019
0.26%
-17.41%
€0.0198
2018
0.91%
-4.07%
€0.0745
Paid
12.12.2018
17.12.2018
0.3%
+38.82%
€0.024
Paid
25.09.2018
28.09.2018
0.2%
-4.12%
€0.0173
Paid
26.06.2018
29.06.2018
0.22%
+18.69%
€0.018
Paid
16.03.2018
22.03.2018
0.2%
-20.07%
€0.0152
2017
1.09%
-78.36%
€0.0777
Paid
18.12.2017
22.12.2017
0.25%
-15.54%
€0.019
Paid
18.09.2017
22.09.2017
0.33%
+10.12%
€0.0225
Paid
19.06.2017
23.06.2017
0.29%
+29.89%
€0.0204
Paid
20.03.2017
24.03.2017
0.22%
-36.35%
€0.0157
2016
0.8%
-38.28%
€0.359
Paid
19.12.2016
23.12.2016
0.37%
-70.27%
€0.0247
Paid
19.09.2016
23.09.2016
0.17%
-38.85%
€0.0832
Paid
20.06.2016
24.06.2016
0.14%
+18.04%
€0.136
Paid
21.03.2016
28.03.2016
0.12%
-16.58%
€0.115
2015
0.93%
+34.27%
€0.582
Paid
21.12.2015
28.12.2015
0.14%
+9.89%
€0.138
Paid
21.09.2015
25.09.2015
0.14%
-36.92%
€0.126
Paid
22.06.2015
26.06.2015
0.41%
+67.67%
€0.199
Paid
23.03.2015
27.03.2015
0.24%
+4.92%
€0.119
2014
1.15%
+19.06%
€0.433
Paid
22.12.2014
29.12.2014
0.27%
+1.44%
€0.113
Paid
22.09.2014
26.09.2014
0.28%
+0.57%
€0.112
Paid
23.06.2014
27.06.2014
0.31%
+13.92%
€0.111
Paid
24.03.2014
28.03.2014
0.29%
+9.82%
€0.0974
2013
1.2%
+1.35%
€0.364
Paid
23.12.2013
30.12.2013
0.28%
-17.6%
€0.0887
Paid
23.09.2013
27.09.2013
0.35%
+6.07%
€0.108
Paid
24.06.2013
28.06.2013
0.34%
+53.66%
€0.102
Paid
18.03.2013
22.03.2013
0.23%
-58.25%
€0.0661
2012
1.08%
+346.54%
€0.359
Paid
24.12.2012
31.12.2012
0.3%
+110.73%
€0.158
Paid
17.09.2012
21.09.2012
0.28%
+8.97%
€0.0751
Paid
18.06.2012
22.06.2012
0.27%
+21.01%
€0.0689
Paid
19.03.2012
23.03.2012
0.22%
-29.2%
€0.0569
2011
0.36%
-
€0.0804
Paid
19.12.2011
23.12.2011
0.36%
-
€0.0804

Frequently asked questions

When does Charles Schwab Schwab US Large-Cap Growth ETF pay dividends?

Charles Schwab Schwab US Large-Cap Growth ETF's dividends are paid out in January, March, July, September, and December.

What is the dividend yield of Charles Schwab Schwab US Large-Cap Growth ETF?

The dividend yield is currently 0.41% and distributions have increased by 20.96% in the last 3 years.

When was Charles Schwab Schwab US Large-Cap Growth ETF's last dividend payout date?

The last payment was made on 30.06.2025.

When do you have to have Charles Schwab Schwab US Large-Cap Growth ETF in your portfolio to receive the last dividend?

If you had Charles Schwab Schwab US Large-Cap Growth ETF in your securities account on 25.06.2025, you received the distribution.

How much was Charles Schwab Schwab US Large-Cap Growth ETF's dividend in 2024?

Charles Schwab Schwab US Large-Cap Growth ETF paid out a dividend of €0.124 in 2024.

How much was Charles Schwab Schwab US Large-Cap Growth ETF's dividend in 2023?

Charles Schwab Schwab US Large-Cap Growth ETF paid out a dividend of €0.0838 in 2023.

What is Charles Schwab Schwab US Large-Cap Growth ETF's next dividend?

Charles Schwab Schwab US Large-Cap Growth ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 48.41% based on the previous financial year. The average dividend growth over the last 5 years is 3.383%.

1 Year

Strong growth48.41%

3 Year

Strong growth20.96%

5 Year

Moderate growth3.383%

10 Year

Negative growth-11.73%

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Fundamentals & EOD data from FactSet
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