NYSE Arca · SCHJ
Schwab 1-5 Year Corporate Bond ETF dividends & splits
$24.10−0.25%
Close Sep 28, 2026 · split-adjustedYield4.36%Annualised from the latest payment
Latest dividend$0.0875Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.10-35.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0875 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1049 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0868 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0922 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0921 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0901 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0924 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1015 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0842 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0884 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0983 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0899 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0879 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0991 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0906 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0942 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0923 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0842 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0911 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0995 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0772 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0842 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.092 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1618 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1742 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.17 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1526 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1736 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1566 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1517 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1458 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1578 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1201 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1468 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1297 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1366 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1271 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1089 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1258 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1121 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1077 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1138 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1039 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1081 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0777 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0824 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0722 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0815 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0675 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.057 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0662 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0525 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0544 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0458 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0563 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0573 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0329 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0446 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0418 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0424 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0387 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0431 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0419 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0362 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0417 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0267 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0508 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0348 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.4777 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0666 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0693 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0712 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0728 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0763 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0792 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0588 | Regular |
| May 1, 2020 | May 7, 2020 | $0.083 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0769 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0777 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0948 | 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