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Schwab 1-5 Year Corporate Bond ETF Dividend History

SCHJETF · NYSE Arca

$24.26

+$0.03 (+0.12%)

EOD Oct 29, 2026

Does SCHJ pay a dividend?

Yes. SCHJ pays monthly: $1.01 per share over the last twelve months, a trailing yield of 4.18%.

Dividend growth

Average yearly change in the calendar-year payout

SCHJ dividend growth rates
1 year3 years5 years10 years
17.4%41.8%n/an/a

Raised 4 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 4.18%: the 11 payments of the last twelve months ($1.01) divided by today's price. Forward yield 4.65%: 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.

SCHJ dividend history
Ex-dividend dateAmountChange
Oct 1, 2026$0.09+6.8%
Sep 1, 2026$0.09-16.2%
Aug 3, 2026$0.10+20.7%
Jul 1, 2026$0.09-5.4%
Jun 1, 2026$0.09+0.0%
May 1, 2026$0.09+2.2%
Apr 1, 2026$0.09-2.2%
Mar 2, 2026$0.09-9.8%
Feb 2, 2026$0.10+21.4%
Dec 19, 2025$0.08-4.5%
Dec 1, 2025$0.09-10.2%
Nov 3, 2025$0.10+8.9%
Oct 1, 2025$0.09+2.3%
Sep 2, 2025$0.09-11.1%
Aug 1, 2025$0.10+8.8%
Jul 1, 2025$0.09-3.2%
Jun 2, 2025$0.09+2.2%
May 1, 2025$0.09+9.5%
Apr 1, 2025$0.08-7.8%
Mar 3, 2025$0.09-8.9%
Feb 3, 2025$0.10+29.5%
Dec 20, 2024$0.08-8.3%
Dec 2, 2024$0.08-8.5%
Nov 1, 2024$0.09+13.7%
Oct 1, 2024$0.08-7.1%
Sep 3, 2024$0.09+2.5%
Aug 1, 2024$0.09+11.4%
Jul 1, 2024$0.08-12.1%
Jun 3, 2024$0.09+121.1%
May 1, 2024$0.04-48.3%
Apr 1, 2024$0.08+4.0%
Mar 1, 2024$0.07-7.6%
Feb 1, 2024$0.08+31.4%
Dec 15, 2023$0.06-18.2%
Dec 1, 2023$0.07+13.2%
Nov 1, 2023$0.06+89.3%
Oct 2, 2023$0.03+7.9%
Sep 1, 2023$0.03-41.7%
Aug 1, 2023$0.05-13.4%
Jul 3, 2023$0.06+12.2%
Jun 1, 2023$0.06+4.1%
May 1, 2023$0.05+88.9%
Apr 3, 2023$0.03-45.1%
Mar 1, 2023$0.05-3.9%
Feb 1, 2023$0.05+39.1%
Dec 16, 2022$0.04-5.7%
Dec 1, 2022$0.04+14.1%
Nov 1, 2022$0.04-11.4%
Oct 3, 2022$0.04+20.7%
Sep 1, 2022$0.03+18.4%
Aug 1, 2022$0.03-13.9%
Jul 1, 2022$0.03+26.1%
Jun 1, 2022$0.03-3.5%
May 2, 2022$0.03+18.8%
Apr 1, 2022$0.02-18.7%
Mar 1, 2022$0.03-1.7%
Feb 1, 2022$0.03+74.2%
Dec 17, 2021$0.02-26.2%
Dec 1, 2021$0.02+6.7%
Nov 1, 2021$0.02-1.4%
Oct 1, 2021$0.02+9.6%
Sep 1, 2021$0.02-10.2%
Aug 2, 2021$0.02+2.9%
Jul 1, 2021$0.02+15.7%
Jun 1, 2021$0.02-13.2%
May 3, 2021$0.02+56.2%
Apr 1, 2021$0.01-47.4%
Mar 1, 2021$0.03+46.0%
Feb 1, 2021$0.02-92.7%
Dec 17, 2020unverified†$0.24+617.3%
Dec 1, 2020$0.03-3.9%
Nov 2, 2020$0.03-2.7%
Oct 1, 2020$0.04-2.2%
Sep 1, 2020$0.04-4.6%
Aug 3, 2020$0.04-3.7%
Jul 1, 2020$0.04+34.7%
Jun 1, 2020$0.03-29.2%
May 1, 2020$0.04+7.9%
Apr 1, 2020$0.04-1.0%
Mar 2, 2020$0.04-18.0%
Feb 3, 2020$0.05+6.5%
Dec 19, 2019$0.04+39.9%
Dec 2, 2019$0.03+9.7%
Nov 1, 2019$0.03

† 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

SCHJ dividends per share by calendar year
YearPaymentsTotalChange
2026so far9$0.84
202512$1.10+17.4%
202412$0.94+49.6%
202312$0.63+62.4%
202212$0.39+62.1%
202112$0.24
202011$0.41
20193$0.11

SCHJ dividend questions

How much does SCHJ pay in dividends?+

The latest dividend was $0.09 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHJ paid $1.01 per share, and $1.10 in 2025. SCHJ pays monthly, 12 times a year.

When is SCHJ's next dividend?+

Not announced yet. The last ex-dividend date was Oct 1, 2026. SCHJ pays monthly, 12 times a year.

What is SCHJ's dividend yield?+

A trailing 12-month yield of 4.18%: $1.01 per share paid, divided by the Oct 29, 2026 close of $24.26. The latest payment taken 12 times a year gives a forward yield of 4.65%.

Is SCHJ'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.

More on SCHJ: Overview · Holdings

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 SCHJ holdings.

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Not financial advice. Analytical data for research only.

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