Schwab High Yield Bond ETF Dividend History
SCYBETF · NYSE Arca
$25.26
-$0.06 (-0.24%)
EOD Oct 29, 2026
Does SCYB pay a dividend?
Yes. SCYB pays monthly: $1.65 per share over the last twelve months, a trailing yield of 6.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.7% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.53%: the 11 payments of the last twelve months ($1.65) divided by today's price. Forward yield 7.74%: 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 36 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.16 | +16.4% |
| Sep 1, 2026 | $0.14 | -9.7% |
| Aug 3, 2026 | $0.15 | +4.0% |
| Jul 1, 2026 | $0.15 | -0.7% |
| Jun 1, 2026 | $0.15 | +3.4% |
| May 1, 2026 | $0.14 | -5.8% |
| Apr 1, 2026 | $0.15 | +6.2% |
| Mar 2, 2026 | $0.14 | -7.1% |
| Feb 2, 2026 | $0.16 | +5.4% |
| Dec 19, 2025 | $0.15 | +2.8% |
| Dec 1, 2025 | $0.14 | -7.7% |
| Nov 3, 2025 | $0.16 | +4.0% |
| Oct 1, 2025 | $0.15 | +2.7% |
| Sep 2, 2025 | $0.15 | -10.4% |
| Aug 1, 2025 | $0.16 | +6.5% |
| Jul 1, 2025 | $0.15 | -4.4% |
| Jun 2, 2025 | $0.16 | +0.6% |
| May 1, 2025 | $0.16 | +9.7% |
| Apr 1, 2025 | $0.14 | -4.7% |
| Mar 3, 2025 | $0.15 | -12.0% |
| Feb 3, 2025 | $0.17 | +19.2% |
| Dec 20, 2024 | $0.15 | -2.6% |
| Dec 2, 2024 | $0.15 | -10.7% |
| Nov 1, 2024 | $0.17 | +13.4% |
| Oct 1, 2024 | $0.15 | -4.4% |
| Sep 3, 2024 | $0.15 | -3.8% |
| Aug 1, 2024 | $0.16 | +11.5% |
| Jul 1, 2024 | $0.14 | -15.8% |
| Jun 3, 2024 | $0.17 | +111.4% |
| May 1, 2024 | $0.08 | -49.7% |
| Apr 1, 2024 | $0.16 | +0.8% |
| Mar 1, 2024 | $0.16 | +19.7% |
| Feb 1, 2024 | $0.13 | -31.3% |
| Dec 15, 2023 | $0.19 | +5.7% |
| Dec 1, 2023 | $0.18 | +20.4% |
| Nov 1, 2023 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.36 | |
| 2025 | 12 | $1.85 | +4.7% |
| 2024 | 12 | $1.77 | |
| 2023 | 3 | $0.53 |
SCYB dividend questions
How much does SCYB pay in dividends?+
The latest dividend was $0.16 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCYB paid $1.65 per share, and $1.85 in 2025. SCYB pays monthly, 12 times a year.
When is SCYB's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SCYB pays monthly, 12 times a year.
What is SCYB's dividend yield?+
A trailing 12-month yield of 6.53%: $1.65 per share paid, divided by the Oct 29, 2026 close of $25.26. The latest payment taken 12 times a year gives a forward yield of 7.74%.
Is SCYB'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 SCYB holdings.