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Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.34%
Forward yield
4.70%
Dividend Growth (TTM)
+4.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SWAGX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.02836
Dec 31, 2025$0.03203
Jan 30, 2026$0.031
Feb 27, 2026$0.02978
Mar 31, 2026$0.03022
Apr 30, 2026$0.03133
May 29, 2026$0.03194
Jun 30, 2026$0.03165
Jul 31, 2026$0.03426
Aug 31, 2026$0.03014
Sep 30, 2026$0.03178
Oct 30, 2026$0.03358

SWAGX Dividend Yield Range

2.50%3.00%3.50%4.00%4.50%5.00%20192020202120222023202420252026

SWAGX Dividend History

SWAGX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 01, 2026Oct 30, 2026Monthly$0.03
Sep 30, 2026Sep 01, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 03, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 01, 2026Jul 31, 2026Monthly$0.03
Jun 30, 2026Jun 01, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 01, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 01, 2026Apr 30, 2026Monthly$0.03
Mar 31, 2026Mar 02, 2026Mar 31, 2026Monthly$0.03
Feb 27, 2026Feb 02, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.03

The table shows Schwab U.S. Aggregate Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

SWAGX Annual Dividend Totals

SWAGX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3157
202512$0.3622
202412$0.3411
202312$0.2886
202212$0.2288
202112$0.214
202012$0.2551
201912$0.295
201812$0.274
201711$0.2001

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 U.S. Aggregate Bond Index Fund pay dividends?
Yes, SWAGX has paid a dividend within the past 12 months. SWAGX pays dividends monthly.
How much is Schwab U.S. Aggregate Bond Index Fund's dividend?
SWAGX’s most recent dividend was $0.034 per share. SWAGX’s annual dividend yield is 4.34%.
When is Schwab U.S. Aggregate Bond Index Fund ex-dividend date?
Schwab U.S. Aggregate Bond Index Fund’s last ex-dividend date was Oct 30, 2026. Shareholders who own SWAGX shares before this date received a dividend of $0.034 per share on Oct 30, 2026. SWAGX’s next ex-dividend date has not been announced yet.
When is Schwab U.S. Aggregate Bond Index Fund dividend payment date?
Schwab U.S. Aggregate Bond Index Fund’s last dividend payment date was Oct 30, 2026. Shareholders who own SWAGX shares before Oct 30, 2026 received $0.034 per share.