SCHZ ETF last paid $0.09 per share as of Aug 3, 2026

SCHZ ETF last paid $0.09 per share as of Aug 3, 2026
$22.85
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SCHZ last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-45.04%

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202511$0.86
202412$1.56
202312$1.53
202212$1.20

SCHZ ETF Dividends

SCHZ dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0880 on 2026-08-03.

SCHZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare SCHZ

SCHZ vs SPYSCHZ vs QQQSCHZ vs VOOSCHZ vs VTISCHZ vs IVVSCHZ vs SCHDSCHZ vs VYMSCHZ vs VXUS

SCHZ ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0880
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SCHZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0843Dividend

Dividend Trend

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