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SCHZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.29%
Forward yield
4.39%
Dividend Growth (TTM)
+1.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
SCHZ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.0843
Dec 01, 2025$0.0735
Dec 19, 2025$0.077
Feb 02, 2026$0.085
Mar 02, 2026$0.0772
Apr 01, 2026$0.0785
May 01, 2026$0.0787
Jun 01, 2026$0.0809
Jul 01, 2026$0.08
Aug 03, 2026$0.088
Sep 01, 2026$0.0766
Oct 01, 2026$0.0821

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SCHZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+7.4%
Dec 19, 2025+5.2%
Feb 02, 2026+3.8%
Mar 02, 2026+3.3%
Apr 01, 2026+3.7%
May 01, 2026+2.8%
Jun 01, 2026+2.5%
Jul 01, 2026+2.0%
Aug 03, 2026+1.4%
Sep 01, 2026+2.0%
Oct 01, 2026+1.7%

SCHZ Dividend History

SCHZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.08
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.08
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.08
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.08
May 01, 2026May 01, 2026May 07, 2026Monthly$0.08
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.08
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.09
Dec 19, 2025Dec 19, 2025Dec 26, 2025Monthly$0.08

The table shows Schwab US Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SCHZ Annual Dividend Totals

SCHZ annual dividend totals
YearPayoutsTotal Per Share
20269$0.727
202512$0.9465
202412$0.8993
202312$0.7646
202212$0.5999
202112$0.5828
202012$0.6799
201912$0.7451
201812$0.7047
201712$1.0947
201612$0.5774
201512$0.5424
201412$0.5307
201312$0.5055
201212$0.5326
20116$0.1948

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Schwab US Aggregate Bond ETF pay dividends?
Yes, SCHZ has paid a dividend within the past 12 months. SCHZ pays dividends monthly.
How much is Schwab US Aggregate Bond ETF's dividend?
SCHZ’s most recent dividend was $0.08 per share. SCHZ’s annual dividend yield is 4.29%.
When is Schwab US Aggregate Bond ETF ex-dividend date?
Schwab US Aggregate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SCHZ ETF shares before this date received a dividend of $0.08 per share on Oct 07, 2026. SCHZ’s next ex-dividend date has not been announced yet.
When is Schwab US Aggregate Bond ETF dividend payment date?
Schwab US Aggregate Bond ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own SCHZ ETF shares before Oct 01, 2026 received $0.08 per share.