SCHI ETF last paid $0.10 per share as of Aug 3, 2026

SCHI ETF last paid $0.10 per share as of Aug 3, 2026
$22.29
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SCHI last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. SCHI is Schwab 5-10 Year Corporate Bond ETF.

Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-47.48%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.10Dividend
Jul 1, 2026Jul 8, 2026$0.09Dividend
Jun 1, 2026Jun 5, 2026$0.09Dividend
May 1, 2026May 7, 2026$0.09Dividend
Apr 1, 2026Apr 8, 2026$0.09Dividend
Mar 2, 2026Mar 6, 2026$0.09Dividend
Feb 2, 2026Feb 6, 2026$0.10Dividend
Dec 19, 2025Dec 26, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.67
202511$1.04
202412$1.98
202312$1.92
202212$1.34

SCHI ETF Dividends

SCHI dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1021 on 2026-08-03.

SCHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 81 distributions, investors can track payout trends.

SCHI total return includes reinvested dividends. SCHI high-yield alternatives are available in the ETF Screener.

SCHI ETF Dividend Information

Annual Dividend: $1.23 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1021
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SCHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1021Dividend
2026-07-01$0.0942Dividend
2026-06-01$0.0927Dividend
2026-05-01$0.0947Dividend
2026-04-01$0.0931Dividend
2026-03-02$0.0936Dividend
2026-02-02$0.1014Dividend
2025-12-19$0.0912Dividend
2025-12-01$0.0889Dividend
2025-11-03$0.1018Dividend

Dividend Trend

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