Schwab U.S. Aggregate Bond ETF Dividend History
SCHZETF · NYSE Arca
$22.45
+$0.02 (+0.11%)
EOD Oct 29, 2026
Does SCHZ pay a dividend?
Yes. SCHZ pays monthly: $0.96 per share over the last twelve months, a trailing yield of 4.29%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.6% | 16.4% | 6.8% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.29%: the 12 payments of the last twelve months ($0.96) divided by today's price. Forward yield 4.38%: 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 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.08 | +6.5% |
| Sep 1, 2026 | $0.08 | -12.5% |
| Aug 3, 2026 | $0.09 | +10.0% |
| Jul 1, 2026 | $0.08 | -1.2% |
| Jun 1, 2026 | $0.08 | +2.5% |
| May 1, 2026 | $0.08 | +0.0% |
| Apr 1, 2026 | $0.08 | +2.6% |
| Mar 2, 2026 | $0.08 | -9.4% |
| Feb 2, 2026 | $0.09 | +10.4% |
| Dec 19, 2025 | $0.08 | +4.1% |
| Dec 1, 2025 | $0.07 | -11.9% |
| Nov 3, 2025 | $0.08 | +7.7% |
| Oct 1, 2025 | $0.08 | +2.6% |
| Sep 2, 2025 | $0.08 | -9.5% |
| Aug 1, 2025 | $0.08 | +10.5% |
| Jul 1, 2025 | $0.08 | -7.3% |
| Jun 2, 2025 | $0.08 | +3.8% |
| May 1, 2025 | $0.08 | +6.8% |
| Apr 1, 2025 | $0.07 | -2.4% |
| Mar 3, 2025 | $0.08 | -12.9% |
| Feb 3, 2025 | $0.09 | +7.4% |
| Dec 20, 2024 | $0.08 | +11.6% |
| Dec 2, 2024 | $0.07 | -10.0% |
| Nov 1, 2024 | $0.08 | +15.4% |
| Oct 1, 2024 | $0.07 | -12.9% |
| Sep 3, 2024 | $0.08 | +6.9% |
| Aug 1, 2024 | $0.08 | +9.5% |
| Jul 1, 2024 | $0.07 | -15.2% |
| Jun 3, 2024 | $0.08 | +129.6% |
| May 1, 2024 | $0.04 | -51.8% |
| Apr 1, 2024 | $0.07 | +4.7% |
| Mar 1, 2024 | $0.07 | -8.6% |
| Feb 1, 2024 | $0.08 | +14.5% |
| Dec 15, 2023 | $0.07 | -9.1% |
| Dec 1, 2023 | $0.07 | +11.1% |
| Nov 1, 2023 | $0.07 | +90.1% |
| Oct 2, 2023 | $0.03 | +3.7% |
| Sep 1, 2023 | $0.03 | -44.3% |
| Aug 1, 2023 | $0.06 | -7.2% |
| Jul 3, 2023 | $0.06 | +6.3% |
| Jun 1, 2023 | $0.06 | +9.1% |
| May 1, 2023 | $0.06 | +77.5% |
| Apr 3, 2023 | $0.03 | -44.7% |
| Mar 1, 2023 | $0.06 | -4.9% |
| Feb 1, 2023 | $0.06 | +9.5% |
| Dec 16, 2022 | $0.05 | +3.5% |
| Dec 1, 2022 | $0.05 | +9.1% |
| Nov 1, 2022 | $0.05 | -13.5% |
| Oct 3, 2022 | $0.06 | +11.6% |
| Sep 1, 2022 | $0.05 | +10.7% |
| Aug 1, 2022 | $0.05 | -15.5% |
| Jul 1, 2022 | $0.05 | +14.5% |
| Jun 1, 2022 | $0.05 | -4.2% |
| May 2, 2022 | $0.05 | +4.4% |
| Apr 1, 2022 | $0.05 | +1.8% |
| Mar 1, 2022 | $0.05 | -7.5% |
| Feb 1, 2022 | $0.05 | +4.2% |
| Dec 17, 2021 | $0.05 | +1.5% |
| Dec 1, 2021 | $0.05 | +0.3% |
| Nov 1, 2021 | $0.05 | +0.9% |
| Oct 1, 2021 | $0.05 | +1.7% |
| Sep 1, 2021 | $0.05 | -6.9% |
| Aug 2, 2021 | $0.05 | +1.5% |
| Jul 1, 2021 | $0.05 | +5.3% |
| Jun 1, 2021 | $0.05 | -11.2% |
| May 3, 2021 | $0.05 | +2.9% |
| Apr 1, 2021 | $0.05 | +0.8% |
| Mar 1, 2021 | $0.05 | -6.1% |
| Feb 1, 2021 | $0.05 | +0.4% |
| Dec 17, 2020 | $0.05 | +4.3% |
| Dec 1, 2020 | $0.05 | -9.1% |
| Nov 2, 2020 | $0.06 | +3.2% |
| Oct 1, 2020 | $0.05 | +5.3% |
| Sep 1, 2020 | $0.05 | -13.6% |
| Aug 3, 2020 | $0.06 | +6.2% |
| Jul 1, 2020 | $0.06 | -0.1% |
| Jun 1, 2020 | $0.06 | -4.9% |
| May 1, 2020 | $0.06 | -2.2% |
| Apr 1, 2020 | $0.06 | +4.5% |
| Mar 2, 2020 | $0.06 | -13.3% |
| Feb 3, 2020 | $0.07 | +14.9% |
| Dec 19, 2019 | $0.06 | -7.4% |
| Dec 2, 2019 | $0.06 | +1.5% |
| Nov 1, 2019 | $0.06 | +7.3% |
| Oct 1, 2019 | $0.06 | -12.8% |
| Sep 3, 2019 | $0.07 | +5.1% |
| Aug 1, 2019 | $0.06 | +8.1% |
| Jul 1, 2019 | $0.06 | -14.2% |
| Jun 3, 2019 | $0.07 | +8.6% |
| May 1, 2019 | $0.06 | -2.0% |
| Apr 1, 2019 | $0.06 | +3.7% |
| Mar 1, 2019 | $0.06 | -4.7% |
| Feb 1, 2019 | $0.06 | +13.3% |
| Dec 19, 2018 | $0.06 | -11.5% |
| Dec 3, 2018 | $0.06 | +4.9% |
| Nov 1, 2018 | $0.06 | +13.1% |
| Oct 1, 2018 | $0.05 | -17.9% |
| Sep 4, 2018 | $0.07 | +16.9% |
| Aug 1, 2018 | $0.06 | -7.7% |
| Jul 2, 2018 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.73 | |
| 2025 | 12 | $0.95 | +9.6% |
| 2024 | 12 | $0.86 | +30.0% |
| 2023 | 12 | $0.66 | +10.8% |
| 2022 | 12 | $0.60 | +2.9% |
| 2021 | 12 | $0.58 | -14.3% |
| 2020 | 12 | $0.68 | -8.7% |
| 2019 | 12 | $0.75 | |
| 2018 | 7 | $0.42 |
SCHZ dividend questions
How much does SCHZ pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHZ paid $0.96 per share, and $0.95 in 2025. SCHZ pays monthly, 12 times a year.
When is SCHZ'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. SCHZ pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SCHZ's dividend yield?+
A trailing 12-month yield of 4.29%: $0.96 per share paid, divided by the Oct 29, 2026 close of $22.45. The latest payment taken 12 times a year gives a forward yield of 4.38%.
Is SCHZ'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 SCHZ's dividend grown?+
The yearly payout grew 6.8% a year over five years, measured on complete calendar years. It has risen 4 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 Oct 29, 2026. For what the fund owns, see the SCHZ holdings.