Schwab U.S. Aggregate Bond ETF (SCHZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Schwab U.S. Aggregate Bon...

    AMEX: SCHZ · Real-Time Price · USD
    23.45
    -0.03 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    23.48
    0.03%
    Pre-market: Oct 03, 2025, 09:03 AM EDT

    Dividends

    SCHZ has a dividend yield of 4.03% and paid $1.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.03%
    1.02
    Oct 1, 2025
    Monthly
    n/a
    13.69%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.078 n/a Oct 1, 2025 Oct 7, 2025
    Sep 2, 2025 $0.076 Jan 8, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.084 Jan 8, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.076 Jan 8, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.082 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.079 Jan 8, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.074 Mar 31, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.076 Jan 8, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.087 Jan 8, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 20, 2024 $0.081 Jan 11, 2024 Dec 20, 2024 Dec 27, 2024
    Dec 2, 2024 $0.073 Jan 11, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.081 Jan 11, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.070 Jan 11, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.080 Jan 11, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.075 Jan 11, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.069 Jan 11, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.081 Jan 11, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.071 Jan 11, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.073 Jan 11, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.070 Jan 11, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.076 Jan 11, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 15, 2023 $0.067 Jan 27, 2023 Dec 18, 2023 Dec 21, 2023
    Dec 1, 2023 $0.073 Jan 27, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.066 Jan 27, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.070 Jan 27, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.067 Jan 27, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.060 Jan 27, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.065 Jan 27, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.061 Jan 27, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.056 Jan 27, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.063 Jan 27, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.057 Jan 27, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.060 Jan 27, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 16, 2022 $0.055 Jan 13, 2022 Dec 19, 2022 Dec 22, 2022
    Dec 1, 2022 $0.053 Jan 13, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.048 Jan 13, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.056 Jan 13, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.050 Jan 13, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.045 Jan 13, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.054 Jan 13, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.047 Jan 13, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.049 Jan 13, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.047 Jan 13, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.046 Jan 13, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.050 Jan 13, 2022 Feb 1, 2022 Feb 7, 2022
    Dec 17, 2021 $0.048 Feb 1, 2021 Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.047 Feb 1, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.047 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.047 Feb 1, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.046 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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