SCHI Dividend History
NYSEARCA: SCHISchwab ETFsCorporate BondETFUSD
21.48+0.05 (+0.23%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.29%
- Trailing 12-month
- $1.14
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SCHI distribution summary
Schwab 5-10 Year Corporate Bond ETF pays a monthly dividend of $0.098 per share ($1.18 annualized), a 5.47% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 13.1% compound annual rate.
SCHI has 84 recorded dividend payments since 2019, totaling $1.14 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.098 | +8.9% | — |
| Sep 1, 2026 | $0.09 | -11.8% | — |
| Aug 3, 2026 | $0.102 | +8.5% | — |
| Jul 1, 2026 | $0.094 | +1.1% | — |
| Jun 1, 2026 | $0.093 | -2.1% | — |
| May 1, 2026 | $0.095 | +2.2% | — |
| Apr 1, 2026 | $0.093 | -1.1% | — |
| Mar 2, 2026 | $0.094 | -6.9% | — |
| Feb 2, 2026 | $0.101 | +11.0% | — |
| Dec 19, 2025 | $0.091 | +2.2% | — |
| Dec 1, 2025 | $0.089 | -12.7% | — |
| Nov 3, 2025 | $0.102 | +10.9% | — |
| Oct 1, 2025 | $0.092 | — | — |
| Sep 2, 2025 | $0.092 | -10.7% | — |
| Aug 1, 2025 | $0.103 | +10.8% | — |
| Jul 1, 2025 | $0.093 | -7.0% | — |
| Jun 2, 2025 | $0.10 | +8.7% | — |
| May 1, 2025 | $0.092 | +3.4% | — |
| Apr 1, 2025 | $0.089 | -6.3% | — |
| Mar 3, 2025 | $0.095 | -10.4% | — |
| Feb 3, 2025 | $0.106 | +21.8% | — |
| Dec 20, 2024 | $0.087 | -5.4% | — |
| Dec 2, 2024 | $0.092 | -8.9% | — |
| Nov 1, 2024 | $0.101 | +14.1% | — |
| Oct 1, 2024 | $0.0885 | -12.4% | — |
| Sep 3, 2024 | $0.101 | +6.3% | — |
| Aug 1, 2024 | $0.095 | +6.7% | — |
| Jul 1, 2024 | $0.089 | -12.3% | — |
| Jun 3, 2024 | $0.1015 | +7.4% | — |
| May 1, 2024 | $0.0945 | -2.6% | — |
| Apr 1, 2024 | $0.097 | +11.5% | — |
| Mar 1, 2024 | $0.087 | -10.3% | — |
| Feb 1, 2024 | $0.097 | +15.5% | — |
| Dec 15, 2023 | $0.084 | -16.4% | — |
| Dec 1, 2023 | $0.1005 | +15.5% | — |
| Nov 1, 2023 | $0.087 | -7.9% | — |
| Oct 2, 2023 | $0.0945 | +2.7% | — |
| Sep 1, 2023 | $0.092 | +8.2% | — |
| Aug 1, 2023 | $0.085 | -13.3% | — |
| Jul 3, 2023 | $0.098 | +8.9% | — |
| Jun 1, 2023 | $0.09 | +7.8% | — |
| May 1, 2023 | $0.0835 | +363.9% | — |
| Apr 3, 2023 | $0.018 | -72.3% | — |
| Mar 1, 2023 | $0.065 | +2.4% | — |
| Feb 1, 2023 | $0.0635 | +13.4% | — |
| Dec 16, 2022 | $0.056 | -25.3% | — |
| Dec 1, 2022 | $0.075 | +22.0% | — |
| Nov 1, 2022 | $0.0615 | -3.1% | — |
| Oct 3, 2022 | $0.0635 | +8.5% | — |
| Sep 1, 2022 | $0.0585 | +13.6% | — |
| Aug 1, 2022 | $0.0515 | -15.6% | — |
| Jul 1, 2022 | $0.061 | +16.2% | — |
| Jun 1, 2022 | $0.0525 | +8.2% | — |
| May 2, 2022 | $0.0485 | +4.3% | — |
| Apr 1, 2022 | $0.0465 | — | — |
| Mar 1, 2022 | $0.0465 | -1.1% | — |
| Feb 1, 2022 | $0.047 | +13.3% | — |
| Dec 17, 2021 | $0.0415 | -4.6% | — |
| Dec 1, 2021 | $0.0435 | +3.6% | — |
| Nov 1, 2021 | $0.042 | -4.5% | — |
| Oct 1, 2021 | $0.044 | +20.5% | — |
| Sep 1, 2021 | $0.0365 | -20.7% | — |
| Aug 2, 2021 | $0.046 | +16.5% | — |
| Jul 1, 2021 | $0.0395 | -10.2% | — |
| Jun 1, 2021 | $0.044 | -2.2% | — |
| May 3, 2021 | $0.045 | +3.4% | — |
| Apr 1, 2021 | $0.0435 | -4.4% | — |
| Mar 1, 2021 | $0.0455 | +71.7% | — |
| Feb 1, 2021 | $0.0265 | -41.8% | — |
| Dec 17, 2020 | $0.0455 | -6.2% | — |
| Dec 1, 2020 | $0.0485 | -7.6% | — |
| Nov 2, 2020 | $0.0525 | — | — |
| Oct 1, 2020 | $0.0525 | +9.4% | — |
| Sep 1, 2020 | $0.048 | -10.3% | — |
| Aug 3, 2020 | $0.0535 | -2.7% | — |
| Jul 1, 2020 | $0.055 | +19.6% | — |
| Jun 1, 2020 | $0.046 | -15.6% | — |
| May 1, 2020 | $0.0545 | +2.8% | — |
| Apr 1, 2020 | $0.053 | +1.0% | — |
| Mar 2, 2020 | $0.0525 | -9.5% | — |
| Feb 3, 2020 | $0.058 | +5.5% | — |
| Dec 19, 2019 | $0.055 | +39.2% | — |
| Dec 2, 2019 | $0.0395 | +5.3% | — |
| Nov 1, 2019 | $0.0375 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.86 | 9 | -24.8% |
| 2025 | $1.14 | 12 | +1.2% |
| 2024 | $1.13 | 12 | +17.6% |
| 2023 | $0.961 | 12 | +43.9% |
| 2022 | $0.668 | 12 | +34.3% |
| 2021 | $0.4975 | 12 | -19.7% |
| 2020 | $0.6195 | 12 | +369.3% |
| 2019 | $0.132 | 3 | — |