NYSE Arca · SCHZ
Schwab US Aggregate Bond ETF dividends & splits
$22.13−0.54%
Close Sep 28, 2026 · split-adjustedYield4.15%Annualised from the latest payment
Latest dividend$0.0766Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.95-39.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0766 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.088 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.08 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0809 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0787 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0785 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0772 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.085 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.077 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0735 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0843 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0776 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0758 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0843 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0763 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0824 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0786 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0741 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0758 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0868 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.081 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0726 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0807 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1399 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1607 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1503 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1373 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1619 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1414 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1462 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1396 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1527 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1334 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1467 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1321 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1394 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1339 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1203 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1297 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.122 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1118 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1263 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1139 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1198 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1094 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1057 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0969 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.112 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1004 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0907 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0899 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0828 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0968 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0901 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0875 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0861 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0892 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0964 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0947 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.0917 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0869 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0863 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0898 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0893 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0893 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0861 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0818 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0879 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0871 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0906 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0906 | unknown |
| Dec 2, 2013 | Dec 6, 2013 | $0.0894 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.0897 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0888 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.088 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0836 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.0787 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.0779 | Regular |
| May 1, 2013 | May 7, 2013 | $0.0725 | unknown |
| Apr 1, 2013 | Apr 5, 2013 | $0.0835 | 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