Schwab Core Bond ETF Dividend History
SCCRETF · NYSE Arca
$24.70
+$0.02 (+0.06%)
EOD Oct 29, 2026
Does SCCR pay a dividend?
Yes. SCCR pays monthly: $1.15 per share over the last twelve months, a trailing yield of 4.66%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.66%: the 12 payments of the last twelve months ($1.15) divided by today's price. Forward yield 4.81%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.10 | +10.0% |
| Sep 1, 2026 | $0.09 | -12.6% |
| Aug 3, 2026 | $0.10 | +7.3% |
| Jul 1, 2026 | $0.10 | +1.1% |
| Jun 1, 2026 | $0.10 | +1.1% |
| May 1, 2026 | $0.09 | +4.4% |
| Apr 1, 2026 | $0.09 | -3.2% |
| Mar 2, 2026 | $0.09 | -8.8% |
| Feb 2, 2026 | $0.10 | +4.1% |
| Dec 19, 2025 | $0.10 | +10.1% |
| Dec 1, 2025 | $0.09 | -11.9% |
| Nov 3, 2025 | $0.10 | -23.5% |
| Oct 1, 2025 | $0.13 | +50.0% |
| Sep 2, 2025 | $0.09 | -17.0% |
| Aug 1, 2025 | $0.11 | +17.8% |
| Jul 1, 2025 | $0.09 | -9.1% |
| Jun 2, 2025 | $0.10 | -4.8% |
| May 1, 2025 | $0.10 | +1.0% |
| Apr 1, 2025 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.86 | |
| 2025 | 10 | $1.01 |
SCCR dividend questions
How much does SCCR pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCCR paid $1.15 per share, and $1.01 in 2025. SCCR pays monthly, 12 times a year.
When is SCCR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SCCR pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SCCR's dividend yield?+
A trailing 12-month yield of 4.66%: $1.15 per share paid, divided by the Oct 29, 2026 close of $24.70. The latest payment taken 12 times a year gives a forward yield of 4.81%.
Is SCCR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SCCR holdings.