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SCHI Dividend History, Yield & Ex-Dividend Dates

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Schwab 5-10 Year Corporate Bond ETF (SCHI) has a forward dividend yield of 5.34% and paid $1.14 per share in dividends over the trailing 12 months. SCHI distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. SCHI’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 07, 2026
Dividend Amount Per Share
$0.1
Monthly
Dividend Yield
5.34%
Sector: General
Sector Average: 0.937%
Dividend Growth​
last month
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SCHI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 07, 2026
Monthly$0.10
Sep 01, 2026
Sep 01, 2026
Sep 08, 2026
Monthly$0.09
Aug 03, 2026
Aug 03, 2026
Aug 07, 2026
Monthly$0.10
Jul 01, 2026
Jul 01, 2026
Jul 08, 2026
Monthly$0.09
Jun 01, 2026
Jun 01, 2026
Jun 05, 2026
Monthly$0.09
May 01, 2026
May 01, 2026
May 07, 2026
Monthly$0.09
Apr 01, 2026
Apr 01, 2026
Apr 08, 2026
Monthly$0.09
Mar 02, 2026
Mar 02, 2026
Mar 06, 2026
Monthly$0.09
Feb 02, 2026
Feb 02, 2026
Feb 06, 2026
Monthly$0.10
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
Monthly$0.09
The table shows SCHI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SCHI ETF News

FAQ

Does SCHI pay dividends?
Yes, SCHI has paid a dividend within the past 12 months.
    How much is SCHI's dividend?
    SCHI pays a dividend of $0.1 per share. SCHI's annual dividend yield is 5.34%.
      When is SCHI ex-dividend date?
      SCHI's upcoming ex-dividend date is on Oct 01, 2026. SCHI shareholders who own SCHI ETF before this date will receive SCHI's next dividend payment of $0.1 per share on Oct 07, 2026. Add SCHI to your watchlist to be reminded before SCHI's ex-dividend date.
        When is SCHI dividend payment date?
        SCHI's next quarterly payment date is on Oct 07, 2026, when SCHI shareholders who owned SCHI shares before Oct 01, 2026 received a dividend payment of $0.1 per share. Add SCHI to your watchlist to be reminded of SCHI's next dividend payment.
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