Schwab 5-10 Year Corporate Bond ETF Dividend History
SCHIETF · NYSE Arca
$21.80
+$0.11 (+0.53%)
EOD Nov 4, 2026
Does SCHI pay a dividend?
Yes. SCHI pays monthly: $1.04 per share over the last twelve months, a trailing yield of 4.77%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.8% | 19.6% | 13.1% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.77%: the 11 payments of the last twelve months ($1.04) divided by today's price. Forward yield 5.39%: 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 84 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.10 | +8.9% |
| Sep 1, 2026 | $0.09 | -11.8% |
| Aug 3, 2026 | $0.10 | +8.5% |
| Jul 1, 2026 | $0.09 | +1.1% |
| Jun 1, 2026 | $0.09 | -2.1% |
| May 1, 2026 | $0.10 | +2.2% |
| Apr 1, 2026 | $0.09 | -1.1% |
| Mar 2, 2026 | $0.09 | -6.9% |
| Feb 2, 2026 | $0.10 | +11.0% |
| Dec 19, 2025 | $0.09 | +2.2% |
| Dec 1, 2025 | $0.09 | -12.7% |
| Nov 3, 2025 | $0.10 | +10.9% |
| Oct 1, 2025 | $0.09 | +0.0% |
| Sep 2, 2025 | $0.09 | -10.7% |
| Aug 1, 2025 | $0.10 | +10.8% |
| Jul 1, 2025 | $0.09 | -7.0% |
| Jun 2, 2025 | $0.10 | +8.7% |
| May 1, 2025 | $0.09 | +3.4% |
| Apr 1, 2025 | $0.09 | -6.7% |
| Mar 3, 2025 | $0.10 | -10.0% |
| Feb 3, 2025 | $0.11 | +22.5% |
| Dec 20, 2024 | $0.09 | -5.5% |
| Dec 2, 2024 | $0.09 | -9.3% |
| Nov 1, 2024 | $0.10 | +14.0% |
| Oct 1, 2024 | $0.09 | -12.2% |
| Sep 3, 2024 | $0.10 | +6.3% |
| Aug 1, 2024 | $0.09 | +6.4% |
| Jul 1, 2024 | $0.09 | -12.0% |
| Jun 3, 2024 | $0.10 | +114.3% |
| May 1, 2024 | $0.05 | -51.2% |
| Apr 1, 2024 | $0.10 | +11.0% |
| Mar 1, 2024 | $0.09 | -10.2% |
| Feb 1, 2024 | $0.10 | +15.4% |
| Dec 15, 2023 | $0.08 | -16.3% |
| Dec 1, 2023 | $0.10 | +15.4% |
| Nov 1, 2023 | $0.09 | +84.3% |
| Oct 2, 2023 | $0.05 | +2.7% |
| Sep 1, 2023 | $0.05 | -45.9% |
| Aug 1, 2023 | $0.08 | -13.1% |
| Jul 3, 2023 | $0.10 | +8.6% |
| Jun 1, 2023 | $0.09 | +7.7% |
| May 1, 2023 | $0.08 | +828.9% |
| Apr 3, 2023unverified† | $0.01 | -86.1% |
| Mar 1, 2023 | $0.06 | +2.1% |
| Feb 1, 2023 | $0.06 | +12.8% |
| Dec 16, 2022 | $0.06 | -25.3% |
| Dec 1, 2022 | $0.08 | +22.0% |
| Nov 1, 2022 | $0.06 | -3.2% |
| Oct 3, 2022 | $0.06 | +9.4% |
| Sep 1, 2022 | $0.06 | +13.7% |
| Aug 1, 2022 | $0.05 | -16.1% |
| Jul 1, 2022 | $0.06 | +16.3% |
| Jun 1, 2022 | $0.05 | +8.5% |
| May 2, 2022 | $0.05 | +4.1% |
| Apr 1, 2022 | $0.05 | +0.4% |
| Mar 1, 2022 | $0.05 | -1.3% |
| Feb 1, 2022 | $0.05 | +12.7% |
| Dec 17, 2021 | $0.04 | -3.8% |
| Dec 1, 2021 | $0.04 | +3.3% |
| Nov 1, 2021 | $0.04 | -4.2% |
| Oct 1, 2021 | $0.04 | +19.7% |
| Sep 1, 2021 | $0.04 | -20.8% |
| Aug 2, 2021 | $0.05 | +16.5% |
| Jul 1, 2021 | $0.04 | -10.2% |
| Jun 1, 2021 | $0.04 | -2.2% |
| May 3, 2021 | $0.05 | +3.6% |
| Apr 1, 2021 | $0.04 | -3.9% |
| Mar 1, 2021 | $0.05 | +69.7% |
| Feb 1, 2021 | $0.03 | -41.5% |
| Dec 17, 2020 | $0.05 | -5.7% |
| Dec 1, 2020 | $0.05 | -8.0% |
| Nov 2, 2020 | $0.05 | +0.2% |
| Oct 1, 2020 | $0.05 | +8.9% |
| Sep 1, 2020 | $0.05 | -9.7% |
| Aug 3, 2020 | $0.05 | -2.8% |
| Jul 1, 2020 | $0.05 | +19.1% |
| Jun 1, 2020 | $0.05 | -15.2% |
| May 1, 2020 | $0.05 | +3.0% |
| Apr 1, 2020 | $0.05 | +0.9% |
| Mar 2, 2020 | $0.05 | -9.7% |
| Feb 3, 2020 | $0.06 | +5.6% |
| Dec 19, 2019 | $0.05 | +39.6% |
| Dec 2, 2019 | $0.04 | +5.1% |
| Nov 1, 2019 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.86 | |
| 2025 | 12 | $1.14 | +5.8% |
| 2024 | 12 | $1.08 | |
| 2023 | 11 | $0.85 | +27.1% |
| 2022 | 12 | $0.67 | +34.3% |
| 2021 | 12 | $0.50 | -19.7% |
| 2020 | 12 | $0.62 | |
| 2019 | 3 | $0.13 |
SCHI dividend questions
How much does SCHI pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHI paid $1.04 per share, and $1.14 in 2025. SCHI pays monthly, 12 times a year.
When is SCHI's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SCHI pays monthly, 12 times a year.
What is SCHI's dividend yield?+
A trailing 12-month yield of 4.77%: $1.04 per share paid, divided by the Nov 4, 2026 close of $21.80. The latest payment taken 12 times a year gives a forward yield of 5.39%.
Is SCHI'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.
How fast has SCHI's dividend grown?+
The yearly payout grew 13.1% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
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 Nov 4, 2026. For what the fund owns, see the SCHI holdings.