NYSE Arca · SCHI
Schwab 5-10 Year Corporate Bond ETF dividends & splits
$21.47−0.60%
Close Sep 28, 2026 · split-adjustedYield5.01%Annualised from the latest payment
Latest dividend$0.0897Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.15-42.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0897 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1021 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0942 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0927 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0947 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0931 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0936 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1014 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0912 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0889 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1018 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0924 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0921 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1026 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0932 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1003 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0921 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0892 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0954 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1064 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0865 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0915 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1009 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.177 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2015 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1895 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1781 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2025 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1891 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1936 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1744 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1942 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1683 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2011 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1742 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1887 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1836 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1699 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1956 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1801 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1672 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0357 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1295 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1268 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1124 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1504 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1233 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1274 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1165 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1025 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1222 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1051 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0969 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0931 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0927 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0939 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0833 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0866 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0838 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0875 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0731 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0923 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0792 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0882 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0902 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0871 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0906 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0534 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0913 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0968 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1052 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.105 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0964 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1068 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1099 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0923 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1088 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1056 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1047 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.116 | Regular |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology