Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.13
+0.13 (0.57%)
At close: Mar 28, 2025, 4:00 PM
23.12
-0.01 (-0.06%)
After-hours: Mar 28, 2025, 7:56 PM EDT
SCHZ Dividend Information
SCHZ has a dividend yield of 4.26% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0758 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0868 | Feb 7, 2025 |
| Dec 20, 2024 | $0.081 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0726 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0807 | Nov 7, 2024 |
| Oct 1, 2024 | $0.140 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0805 | Sep 9, 2024 |
| Aug 1, 2024 | $0.07515 | Aug 7, 2024 |
| Jul 1, 2024 | $0.0685 | Jul 8, 2024 |
| Jun 3, 2024 | $0.08095 | Jun 7, 2024 |
| May 1, 2024 | $0.0707 | May 7, 2024 |
| Apr 1, 2024 | $0.0731 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0698 | Mar 7, 2024 |
| Feb 1, 2024 | $0.07635 | Feb 7, 2024 |
| Dec 15, 2023 | $0.0667 | Dec 21, 2023 |
| Dec 1, 2023 | $0.0735 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06605 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0695 | Oct 6, 2023 |
| Sep 1, 2023 | $0.06695 | Sep 8, 2023 |
| Aug 1, 2023 | $0.06015 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06485 | Jul 10, 2023 |
| Jun 1, 2023 | $0.061 | Jun 7, 2023 |
| May 1, 2023 | $0.0559 | May 5, 2023 |
| Apr 3, 2023 | $0.126 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1139 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1198 | Feb 7, 2023 |
| Dec 16, 2022 | $0.0545 | Dec 22, 2022 |
| Dec 1, 2022 | $0.1057 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04845 | Nov 7, 2022 |
| Oct 3, 2022 | $0.056 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0502 | Sep 8, 2022 |
| Aug 1, 2022 | $0.091 | Aug 5, 2022 |
| Jul 1, 2022 | $0.107 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0469 | Jun 7, 2022 |
| May 2, 2022 | $0.04895 | May 6, 2022 |
| Apr 1, 2022 | $0.094 | Apr 7, 2022 |
| Mar 1, 2022 | $0.092 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0498 | Feb 7, 2022 |
| Dec 17, 2021 | $0.096 | Dec 23, 2021 |
| Dec 1, 2021 | $0.094 | Dec 7, 2021 |
| Nov 1, 2021 | $0.094 | Nov 5, 2021 |
| Oct 1, 2021 | $0.093 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04575 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04915 | Aug 6, 2021 |
| Jul 1, 2021 | $0.097 | Jul 8, 2021 |
| Jun 1, 2021 | $0.092 | Jun 7, 2021 |
| May 3, 2021 | $0.05175 | May 7, 2021 |
| Apr 1, 2021 | $0.101 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0499 | Mar 5, 2021 |
| Feb 1, 2021 | $0.106 | Feb 5, 2021 |
| Dec 17, 2020 | $0.05295 | Dec 23, 2020 |
| Dec 1, 2020 | $0.102 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0558 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05405 | Oct 7, 2020 |
| Sep 1, 2020 | $0.103 | Sep 8, 2020 |
| Aug 3, 2020 | $0.119 | Aug 7, 2020 |
| Jul 1, 2020 | $0.056 | Jul 8, 2020 |
| Jun 1, 2020 | $0.112 | Jun 5, 2020 |
| May 1, 2020 | $0.118 | May 7, 2020 |
| Apr 1, 2020 | $0.0605 | Apr 7, 2020 |
| Mar 2, 2020 | $0.115 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0665 | Feb 7, 2020 |
| Dec 19, 2019 | $0.116 | Dec 26, 2019 |
| Dec 2, 2019 | $0.125 | Dec 6, 2019 |
| Nov 1, 2019 | $0.0615 | Nov 7, 2019 |
| Oct 1, 2019 | $0.05745 | Oct 7, 2019 |
| Sep 3, 2019 | $0.132 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0625 | Aug 7, 2019 |
| Jul 1, 2019 | $0.116 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0675 | Jun 7, 2019 |
| May 1, 2019 | $0.125 | May 7, 2019 |
| Apr 1, 2019 | $0.0635 | Apr 5, 2019 |
| Mar 1, 2019 | $0.123 | Mar 7, 2019 |
| Feb 1, 2019 | $0.129 | Feb 7, 2019 |
| Dec 19, 2018 | $0.05675 | Dec 26, 2018 |
| Dec 3, 2018 | $0.0641 | Dec 7, 2018 |
| Nov 1, 2018 | $0.0611 | Nov 7, 2018 |
| Oct 1, 2018 | $0.054 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0658 | Sep 10, 2018 |
| Aug 1, 2018 | $0.113 | Aug 7, 2018 |
| Jul 2, 2018 | $0.122 | Jul 9, 2018 |
| Jun 1, 2018 | $0.0575 | Jun 7, 2018 |
| May 1, 2018 | $0.05585 | May 7, 2018 |
| Apr 2, 2018 | $0.117 | Apr 6, 2018 |
| Mar 1, 2018 | $0.110 | Mar 7, 2018 |
| Feb 1, 2018 | $0.0588 | Feb 7, 2018 |
| Dec 27, 2017 | $0.0505 | Jan 3, 2018 |
| Dec 1, 2017 | $0.0528 | Dec 7, 2017 |
| Nov 1, 2017 | $0.0515 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1092 | Oct 6, 2017 |
| Sep 1, 2017 | $0.053 | Sep 8, 2017 |
| Aug 1, 2017 | $0.0485 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1101 | Jul 10, 2017 |
| Jun 1, 2017 | $0.052 | Jun 7, 2017 |
| May 1, 2017 | $0.0485 | May 5, 2017 |
| Apr 3, 2017 | $0.1088 | Apr 7, 2017 |
| Mar 1, 2017 | $0.051 | Mar 7, 2017 |
| Feb 1, 2017 | $0.053 | Feb 7, 2017 |
| Dec 28, 2016 | $0.050 | Jan 4, 2017 |
| Dec 1, 2016 | $0.051 | Dec 7, 2016 |
| Nov 1, 2016 | $0.094 | Nov 7, 2016 |
| Oct 3, 2016 | $0.0525 | Oct 7, 2016 |
| Sep 1, 2016 | $0.050 | Sep 8, 2016 |
| Aug 1, 2016 | $0.096 | Aug 5, 2016 |
| Jul 1, 2016 | $0.046 | Jul 8, 2016 |
| Jun 1, 2016 | $0.0445 | Jun 7, 2016 |
| May 2, 2016 | $0.0485 | May 6, 2016 |
| Apr 1, 2016 | $0.047 | Apr 7, 2016 |
| Mar 1, 2016 | $0.0475 | Mar 7, 2016 |
| Feb 1, 2016 | $0.0465 | Feb 5, 2016 |
| Dec 29, 2015 | $0.0465 | Jan 5, 2016 |
| Dec 1, 2015 | $0.0455 | Dec 7, 2015 |
| Nov 2, 2015 | $0.047 | Nov 6, 2015 |
| Oct 1, 2015 | $0.045 | Oct 7, 2015 |
| Sep 1, 2015 | $0.083 | Sep 8, 2015 |
| Aug 3, 2015 | $0.0485 | Aug 7, 2015 |
| Jul 1, 2015 | $0.045 | Jul 8, 2015 |
| Jun 1, 2015 | $0.089 | Jun 5, 2015 |
| May 1, 2015 | $0.0435 | May 7, 2015 |
| Apr 1, 2015 | $0.086 | Apr 8, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.