Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab U.S. Large-Cap Value ETF (SCHV) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.69%
@ $33.52
TTM Yield
1.79%
Forward Annual
$0.57
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1413
Ex 2026-03-25
3y CAGR
-69.7%
5y CAGR
-49.4%
10y CAGR
-17.4%
Next Ex-Date
—
Last recorded cut on or near 2026-03-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +13.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-0.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
26 of 26 events recovered within 90 days
Median Recovery Time
6 days
2 – 14 days IQR
Avg Capture Yield
1.54%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-03-25$0.1413Quarterly2026-03-30recurring
2025-12-10$0.1652Quarterly2025-12-15recurring
2025-09-24$0.1477Quarterly2025-09-29recurring
2025-06-25$0.1454Quarterly2025-06-30recurring
2025-03-26$0.1412Quarterly2025-03-31recurring
2024-12-11$0.1654Quarterly2024-12-16recurring
2024-09-25$0.4339Quarterly2024-09-30recurring
2024-06-26$0.4376Quarterly2024-07-01recurring
2024-03-20$0.3941Quarterly2024-03-25recurring
2023-12-06$0.4816Quarterly2023-12-11recurring
2023-09-20$0.4192Quarterly2023-09-25recurring
2023-06-21$0.4048Quarterly2023-06-26recurring
2023-03-22$0.3887Quarterly2023-03-27recurring
2022-12-07$0.4646Quarterly2022-12-12recurring
2022-09-21$0.4005Quarterly2022-09-26recurring
2022-06-22$0.3860Quarterly2022-06-27recurring
2022-03-23$0.3162Quarterly2022-03-28recurring
2021-12-30$0.0070Quarterly2022-01-04recurring
2021-12-08$0.4105Quarterly2021-12-13recurring
2021-09-22$0.3570Quarterly2021-09-27recurring
2021-06-23$0.3490Quarterly2021-06-28recurring
2021-03-24$0.2899Quarterly2021-03-29recurring
2020-12-10$0.3795Quarterly2020-12-15recurring
2020-09-23$0.6509Quarterly2020-09-28recurring
2020-06-24$0.3562Quarterly2020-06-29recurring
2020-03-25$0.4183Quarterly2020-03-30recurring
2019-12-12$0.6173Quarterly2019-12-17recurring
2019-09-25$0.4117Quarterly2019-09-30recurring
2019-06-26$0.4010Quarterly2019-07-01recurring
2019-03-20$0.3833Quarterly2019-03-25recurring
2018-12-12$0.4071Quarterly2018-12-17recurring
2018-09-25$0.3988Quarterly2018-09-28recurring
2018-06-26$0.3643Quarterly2018-06-29recurring
2018-03-16$0.3316Quarterly2018-03-22recurring
2017-12-18$0.3665Quarterly2017-12-22recurring
2017-09-18$0.3212—2017-09-22unknown
2017-06-19$0.3084Quarterly2017-06-23recurring
2017-03-20$0.3005Quarterly2017-03-24recurring
2016-12-19$0.4327Quarterly2016-12-23recurring
2016-09-19$0.2397Quarterly2016-09-23recurring
2016-06-20$0.2871Quarterly2016-06-24recurring
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