SCHZ Dividend History
NYSEARCA: SCHZSchwab ETFsIntermediate Core BondETFUSD
22.11+0.075 (+0.34%)
Market open · Delayed 15 min · as of Oct 8, 3:50 PM ET
- Dividend yield
- 4.33%
- Trailing 12-month
- $0.963
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SCHZ distribution summary
Schwab US Aggregate Bond ETF pays a monthly dividend of $0.082 per share ($0.984 annualized), a 4.45% 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 6.8% compound annual rate.
SCHZ has 182 recorded dividend payments since 2011, totaling $0.963 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHZ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.082 | +6.5% | — |
| Sep 1, 2026 | $0.077 | -12.5% | — |
| Aug 3, 2026 | $0.088 | +10.0% | — |
| Jul 1, 2026 | $0.08 | -1.2% | — |
| Jun 1, 2026 | $0.081 | +2.5% | — |
| May 1, 2026 | $0.079 | — | — |
| Apr 1, 2026 | $0.079 | +2.6% | — |
| Mar 2, 2026 | $0.077 | -9.4% | — |
| Feb 2, 2026 | $0.085 | +10.4% | — |
| Dec 19, 2025 | $0.077 | +4.1% | — |
| Dec 1, 2025 | $0.074 | -11.9% | — |
| Nov 3, 2025 | $0.084 | +7.7% | — |
| Oct 1, 2025 | $0.078 | +2.6% | — |
| Sep 2, 2025 | $0.076 | -9.5% | — |
| Aug 1, 2025 | $0.084 | +10.5% | — |
| Jul 1, 2025 | $0.076 | -7.3% | — |
| Jun 2, 2025 | $0.082 | +3.8% | — |
| May 1, 2025 | $0.079 | +6.8% | — |
| Apr 1, 2025 | $0.074 | -2.6% | — |
| Mar 3, 2025 | $0.076 | -12.6% | — |
| Feb 3, 2025 | $0.087 | +7.4% | — |
| Dec 20, 2024 | $0.081 | +11.0% | — |
| Dec 2, 2024 | $0.073 | -9.9% | — |
| Nov 1, 2024 | $0.081 | +15.7% | — |
| Oct 1, 2024 | $0.07 | -13.0% | — |
| Sep 3, 2024 | $0.0805 | +7.3% | — |
| Aug 1, 2024 | $0.075 | +9.5% | — |
| Jul 1, 2024 | $0.0685 | -15.4% | — |
| Jun 3, 2024 | $0.081 | +14.9% | — |
| May 1, 2024 | $0.0705 | -3.4% | — |
| Apr 1, 2024 | $0.073 | +4.3% | — |
| Mar 1, 2024 | $0.07 | -8.5% | — |
| Feb 1, 2024 | $0.0765 | +15.0% | — |
| Dec 15, 2023 | $0.0665 | -9.5% | — |
| Dec 1, 2023 | $0.0735 | +11.4% | — |
| Nov 1, 2023 | $0.066 | -5.0% | — |
| Oct 2, 2023 | $0.0695 | +3.7% | — |
| Sep 1, 2023 | $0.067 | +11.7% | — |
| Aug 1, 2023 | $0.06 | -7.7% | — |
| Jul 3, 2023 | $0.065 | +6.6% | — |
| Jun 1, 2023 | $0.061 | +8.9% | — |
| May 1, 2023 | $0.056 | -11.1% | — |
| Apr 3, 2023 | $0.063 | +10.5% | — |
| Mar 1, 2023 | $0.057 | -5.0% | — |
| Feb 1, 2023 | $0.06 | +10.1% | — |
| Dec 16, 2022 | $0.0545 | +2.8% | — |
| Dec 1, 2022 | $0.053 | +9.3% | — |
| Nov 1, 2022 | $0.0485 | -13.4% | — |
| Oct 3, 2022 | $0.056 | +12.0% | — |
| Sep 1, 2022 | $0.05 | +9.9% | — |
| Aug 1, 2022 | $0.0455 | -15.0% | — |
| Jul 1, 2022 | $0.0535 | +13.8% | — |
| Jun 1, 2022 | $0.047 | -4.1% | — |
| May 2, 2022 | $0.049 | +4.3% | — |
| Apr 1, 2022 | $0.047 | +2.2% | — |
| Mar 1, 2022 | $0.046 | -8.0% | — |
| Feb 1, 2022 | $0.05 | +4.2% | — |
| Dec 17, 2021 | $0.048 | +2.1% | — |
| Dec 1, 2021 | $0.047 | — | — |
| Nov 1, 2021 | $0.047 | +1.1% | — |
| Oct 1, 2021 | $0.0465 | +1.1% | — |
| Sep 1, 2021 | $0.046 | -6.1% | — |
| Aug 2, 2021 | $0.049 | +1.0% | — |
| Jul 1, 2021 | $0.0485 | +5.4% | — |
| Jun 1, 2021 | $0.046 | -11.5% | — |
| May 3, 2021 | $0.052 | +3.0% | — |
| Apr 1, 2021 | $0.0505 | +1.0% | — |
| Mar 1, 2021 | $0.05 | -5.7% | — |
| Feb 1, 2021 | $0.053 | — | — |
| Dec 17, 2020 | $0.053 | +3.9% | — |
| Dec 1, 2020 | $0.051 | -8.9% | — |
| Nov 2, 2020 | $0.056 | +3.7% | — |
| Oct 1, 2020 | $0.054 | +4.9% | — |
| Sep 1, 2020 | $0.0515 | -13.4% | — |
| Aug 3, 2020 | $0.0595 | +6.2% | — |
| Jul 1, 2020 | $0.056 | — | — |
| Jun 1, 2020 | $0.056 | -5.1% | — |
| May 1, 2020 | $0.059 | -2.5% | — |
| Apr 1, 2020 | $0.0605 | +5.2% | — |
| Mar 2, 2020 | $0.0575 | -13.5% | — |
| Feb 3, 2020 | $0.0665 | +14.7% | — |
| Dec 19, 2019 | $0.058 | -7.2% | — |
| Dec 2, 2019 | $0.0625 | +1.6% | — |
| Nov 1, 2019 | $0.0615 | +7.0% | — |
| Oct 1, 2019 | $0.0575 | -12.9% | — |
| Sep 3, 2019 | $0.066 | +5.6% | — |
| Aug 1, 2019 | $0.0625 | +7.8% | — |
| Jul 1, 2019 | $0.058 | -14.1% | — |
| Jun 3, 2019 | $0.0675 | +8.0% | — |
| May 1, 2019 | $0.0625 | -1.6% | — |
| Apr 1, 2019 | $0.0635 | +3.3% | — |
| Mar 1, 2019 | $0.0615 | -4.7% | — |
| Feb 1, 2019 | $0.0645 | +13.2% | — |
| Dec 19, 2018 | $0.057 | -10.9% | — |
| Dec 3, 2018 | $0.064 | +4.9% | — |
| Nov 1, 2018 | $0.061 | +13.0% | — |
| Oct 1, 2018 | $0.054 | -18.2% | — |
| Sep 4, 2018 | $0.066 | +16.8% | — |
| Aug 1, 2018 | $0.0565 | -7.4% | — |
| Jul 2, 2018 | $0.061 | +6.1% | — |
| Jun 1, 2018 | $0.0575 | +2.7% | — |
| May 1, 2018 | $0.056 | -4.3% | — |
| Apr 2, 2018 | $0.0585 | +6.4% | — |
| Mar 1, 2018 | $0.055 | -6.8% | — |
| Feb 1, 2018 | $0.059 | +16.8% | — |
| Dec 27, 2017 | $0.0505 | -4.7% | — |
| Dec 1, 2017 | $0.053 | +2.9% | — |
| Nov 1, 2017 | $0.0515 | -5.5% | — |
| Oct 2, 2017 | $0.0545 | +2.8% | — |
| Sep 1, 2017 | $0.053 | +9.3% | — |
| Aug 1, 2017 | $0.0485 | -11.8% | — |
| Jul 3, 2017 | $0.055 | +5.8% | — |
| Jun 1, 2017 | $0.052 | +7.2% | — |
| May 1, 2017 | $0.0485 | -11.0% | — |
| Apr 3, 2017 | $0.0545 | +6.9% | — |
| Mar 1, 2017 | $0.051 | -3.8% | — |
| Feb 1, 2017 | $0.053 | +6.0% | — |
| Dec 28, 2016 | $0.05 | -2.0% | — |
| Dec 1, 2016 | $0.051 | +8.5% | — |
| Nov 1, 2016 | $0.047 | -10.5% | — |
| Oct 3, 2016 | $0.0525 | +5.0% | — |
| Sep 1, 2016 | $0.05 | +4.2% | — |
| Aug 1, 2016 | $0.048 | +4.3% | — |
| Jul 1, 2016 | $0.046 | +3.4% | — |
| Jun 1, 2016 | $0.0445 | -8.2% | — |
| May 2, 2016 | $0.0485 | +3.2% | — |
| Apr 1, 2016 | $0.047 | -1.1% | — |
| Mar 1, 2016 | $0.0475 | +2.2% | — |
| Feb 1, 2016 | $0.0465 | — | — |
| Dec 29, 2015 | $0.0465 | +2.2% | — |
| Dec 1, 2015 | $0.0455 | -3.2% | — |
| Nov 2, 2015 | $0.047 | +4.4% | — |
| Oct 1, 2015 | $0.045 | +8.4% | — |
| Sep 1, 2015 | $0.0415 | -14.4% | — |
| Aug 3, 2015 | $0.0485 | +7.8% | — |
| Jul 1, 2015 | $0.045 | +1.1% | — |
| Jun 1, 2015 | $0.0445 | +2.3% | — |
| May 1, 2015 | $0.0435 | +1.2% | — |
| Apr 1, 2015 | $0.043 | -3.4% | — |
| Mar 2, 2015 | $0.0445 | -7.3% | — |
| Feb 2, 2015 | $0.048 | +1.1% | — |
| Dec 29, 2014 | $0.0475 | +3.3% | — |
| Dec 1, 2014 | $0.046 | +5.7% | — |
| Nov 3, 2014 | $0.0435 | +1.2% | — |
| Oct 1, 2014 | $0.043 | -4.4% | — |
| Sep 2, 2014 | $0.045 | +1.1% | — |
| Aug 1, 2014 | $0.0445 | — | — |
| Jul 1, 2014 | $0.0445 | +3.5% | — |
| Jun 2, 2014 | $0.043 | +4.9% | — |
| May 1, 2014 | $0.041 | -6.8% | — |
| Apr 1, 2014 | $0.044 | +1.1% | — |
| Mar 3, 2014 | $0.0435 | -4.4% | — |
| Feb 3, 2014 | $0.0455 | — | — |
| Dec 27, 2013 | $0.0455 | +2.2% | — |
| Dec 2, 2013 | $0.0445 | -1.1% | — |
| Nov 1, 2013 | $0.045 | +1.1% | — |
| Oct 1, 2013 | $0.0445 | +1.1% | — |
| Sep 3, 2013 | $0.044 | +4.8% | — |
| Aug 1, 2013 | $0.042 | +6.3% | — |
| Jul 1, 2013 | $0.0395 | +1.3% | — |
| Jun 3, 2013 | $0.039 | +8.3% | — |
| May 1, 2013 | $0.036 | -14.3% | — |
| Apr 1, 2013 | $0.042 | +1.2% | — |
| Mar 1, 2013 | $0.0415 | -2.4% | — |
| Feb 1, 2013 | $0.0425 | -1.2% | — |
| Dec 27, 2012 | $0.043 | +1.2% | — |
| Dec 3, 2012 | $0.0425 | -10.5% | — |
| Oct 1, 2012 | $0.0475 | -1.0% | — |
| Sep 4, 2012 | $0.048 | +10.3% | — |
| Aug 1, 2012 | $0.0435 | -5.4% | — |
| Jul 2, 2012 | $0.046 | -5.2% | — |
| Jun 1, 2012 | $0.0485 | -3.0% | — |
| May 1, 2012 | $0.05 | +13.6% | — |
| Apr 2, 2012 | $0.044 | +18.9% | — |
| Mar 1, 2012 | $0.037 | -1.3% | — |
| Feb 1, 2012 | $0.0375 | -13.8% | — |
| Dec 28, 2011 | $0.0435 | +22.5% | — |
| Dec 1, 2011 | $0.0355 | +6.0% | — |
| Nov 1, 2011 | $0.0335 | +11.7% | — |
| Oct 3, 2011 | $0.03 | -18.9% | — |
| Sep 1, 2011 | $0.037 | +131.2% | — |
| Aug 1, 2011 | $0.016 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.728 | 9 | -23.1% |
| 2025 | $0.947 | 12 | +5.2% |
| 2024 | $0.90 | 12 | +17.7% |
| 2023 | $0.7645 | 12 | +27.4% |
| 2022 | $0.60 | 12 | +2.8% |
| 2021 | $0.5835 | 12 | -14.3% |
| 2020 | $0.6805 | 12 | -8.7% |
| 2019 | $0.7455 | 12 | +5.7% |
| 2018 | $0.7055 | 12 | +12.9% |
| 2017 | $0.625 | 12 | +8.0% |
| 2016 | $0.5785 | 12 | +6.6% |
| 2015 | $0.5425 | 12 | +2.2% |
| 2014 | $0.531 | 12 | +4.9% |
| 2013 | $0.506 | 12 | +3.8% |
| 2012 | $0.4875 | 11 | +149.4% |