NYSE Arca · SCYB
Schwab High Yield Bond ETF dividends & splits
$25.31−0.47%
Close Sep 28, 2026 · split-adjustedYield6.62%Annualised from the latest payment
Latest dividend$0.1396Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.85-42.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1396 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1547 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1487 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1496 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1449 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1537 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1449 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1558 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1481 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1437 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1558 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1498 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1463 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1634 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1527 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1598 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1586 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1445 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1522 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1726 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1451 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1489 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1667 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.294 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.3075 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.3195 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2866 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3404 | Regular |
| May 1, 2024 | May 7, 2024 | $0.322 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3201 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3177 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2655 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.3866 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3659 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.304 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3364 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.35 | unknown |
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