SCHZ ETF

$23.21
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Dividend Yield
3.98%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-49.96%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.07D
Nov 3, 2025Nov 7, 2025$0.08D
Oct 1, 2025Oct 7, 2025$0.08D
Sep 2, 2025Sep 8, 2025$0.08D
Aug 1, 2025Aug 7, 2025$0.08D
Jul 1, 2025Jul 8, 2025$0.08D
Jun 2, 2025Jun 6, 2025$0.08D
May 1, 2025May 7, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202510$0.78
202412$1.56
202312$1.53
202212$1.20
202112$1.17

SCHZ ETF Dividends

SCHZ dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.0735 on 2025-12-01.

SCHZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

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

SCHZ ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0735
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SCHZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0735D
2025-11-03$0.0843D
2025-10-01$0.0776D
2025-09-02$0.0758D
2025-08-01$0.0843D
2025-07-01$0.0763D
2025-06-02$0.0824D
2025-05-01$0.0786D
2025-04-01$0.0741D
2025-03-03$0.0758D

Dividend Trend

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