SCHZ ETF

SCHZ ETF
$22.03
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SCHZ last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-45.04%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.08Dividend
Aug 3, 2026Aug 7, 2026$0.09Dividend
Jul 1, 2026Jul 8, 2026$0.08Dividend
Jun 1, 2026Jun 5, 2026$0.08Dividend
May 1, 2026May 7, 2026$0.08Dividend
Apr 1, 2026Apr 8, 2026$0.08Dividend
Mar 2, 2026Mar 6, 2026$0.08Dividend
Feb 2, 2026Feb 6, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202511$0.86
202412$1.56
202312$1.53
202212$1.20

SCHZ ETF Dividends

SCHZ dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0766 on 2026-09-01.

SCHZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

SCHZ ETF Dividend Information

Annual Dividend: $0.92 • Paid Monthly

Latest Dividend per Share$0.0766
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SCHZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0766Dividend
2026-08-03$0.0880Dividend
2026-07-01$0.0800Dividend
2026-06-01$0.0809Dividend
2026-05-01$0.0787Dividend
2026-04-01$0.0785Dividend
2026-03-02$0.0772Dividend
2026-02-02$0.0850Dividend
2025-12-19$0.0770Dividend
2025-12-01$0.0735Dividend

Dividend Trend

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