Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
22.79
+0.07 (0.31%)
Jan 21, 2025, 4:00 PM EST - Market closed
SCHZ Dividend Information
SCHZ has a dividend yield of 5.22% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.22%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.081 | n/a |
| Dec 2, 2024 | $0.073 | n/a |
| Nov 1, 2024 | $0.081 | Nov 7, 2024 |
| Oct 1, 2024 | $0.070 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0805 | Sep 9, 2024 |
| Aug 1, 2024 | $0.150 | Aug 7, 2024 |
| Jul 1, 2024 | $0.0685 | Jul 8, 2024 |
| Jun 3, 2024 | $0.081 | Jun 7, 2024 |
| May 1, 2024 | $0.141 | May 7, 2024 |
| Apr 1, 2024 | $0.146 | Apr 5, 2024 |
| Mar 1, 2024 | $0.140 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0765 | Feb 7, 2024 |
| Dec 15, 2023 | $0.133 | Dec 21, 2023 |
| Dec 1, 2023 | $0.147 | Dec 7, 2023 |
| Nov 1, 2023 | $0.132 | Nov 7, 2023 |
| Oct 2, 2023 | $0.139 | Oct 6, 2023 |
| Sep 1, 2023 | $0.134 | Sep 8, 2023 |
| Aug 1, 2023 | $0.120 | Aug 7, 2023 |
| Jul 3, 2023 | $0.130 | Jul 10, 2023 |
| Jun 1, 2023 | $0.061 | Jun 7, 2023 |
| May 1, 2023 | $0.112 | May 5, 2023 |
| Apr 3, 2023 | $0.063 | Apr 10, 2023 |
| Mar 1, 2023 | $0.114 | Mar 7, 2023 |
| Feb 1, 2023 | $0.120 | Feb 7, 2023 |
| Dec 16, 2022 | $0.0545 | Dec 22, 2022 |
| Dec 1, 2022 | $0.053 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0485 | Nov 7, 2022 |
| Oct 3, 2022 | $0.056 | Oct 7, 2022 |
| Sep 1, 2022 | $0.050 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0455 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0535 | Jul 8, 2022 |
| Jun 1, 2022 | $0.094 | Jun 7, 2022 |
| May 2, 2022 | $0.049 | May 6, 2022 |
| Apr 1, 2022 | $0.047 | Apr 7, 2022 |
| Mar 1, 2022 | $0.092 | Mar 7, 2022 |
| Feb 1, 2022 | $0.100 | Feb 7, 2022 |
| Dec 17, 2021 | $0.048 | 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 | $0.046 | Sep 8, 2021 |
| Aug 2, 2021 | $0.049 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0485 | Jul 8, 2021 |
| Jun 1, 2021 | $0.092 | Jun 7, 2021 |
| May 3, 2021 | $0.052 | May 7, 2021 |
| Apr 1, 2021 | $0.101 | Apr 8, 2021 |
| Mar 1, 2021 | $0.050 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Feb 5, 2021 |
| Dec 17, 2020 | $0.053 | Dec 23, 2020 |
| Dec 1, 2020 | $0.051 | Dec 7, 2020 |
| Nov 2, 2020 | $0.056 | Nov 6, 2020 |
| Oct 1, 2020 | $0.108 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0515 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0595 | Aug 7, 2020 |
| Jul 1, 2020 | $0.112 | Jul 8, 2020 |
| Jun 1, 2020 | $0.112 | Jun 5, 2020 |
| May 1, 2020 | $0.118 | May 7, 2020 |
| Apr 1, 2020 | $0.121 | 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 | $0.0625 | Dec 6, 2019 |
| Nov 1, 2019 | $0.0615 | Nov 7, 2019 |
| Oct 1, 2019 | $0.115 | Oct 7, 2019 |
| Sep 3, 2019 | $0.132 | Sep 9, 2019 |
| Aug 1, 2019 | $0.125 | Aug 7, 2019 |
| Jul 1, 2019 | $0.058 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0675 | Jun 7, 2019 |
| May 1, 2019 | $0.0625 | May 7, 2019 |
| Apr 1, 2019 | $0.127 | Apr 5, 2019 |
| Mar 1, 2019 | $0.123 | Mar 7, 2019 |
| Feb 1, 2019 | $0.129 | Feb 7, 2019 |
| Dec 19, 2018 | $0.057 | Dec 26, 2018 |
| Dec 3, 2018 | $0.064 | Dec 7, 2018 |
| Nov 1, 2018 | $0.061 | Nov 7, 2018 |
| Oct 1, 2018 | $0.054 | Oct 5, 2018 |
| Sep 4, 2018 | $0.132 | Sep 10, 2018 |
| Aug 1, 2018 | $0.113 | Aug 7, 2018 |
| Jul 2, 2018 | $0.061 | Jul 9, 2018 |
| Jun 1, 2018 | $0.115 | Jun 7, 2018 |
| May 1, 2018 | $0.056 | May 7, 2018 |
| Apr 2, 2018 | $0.0585 | Apr 6, 2018 |
| Mar 1, 2018 | $0.110 | Mar 7, 2018 |
| Feb 1, 2018 | $0.059 | Feb 7, 2018 |
| Dec 27, 2017 | $0.0505 | Jan 3, 2018 |
| Dec 1, 2017 | $0.106 | Dec 7, 2017 |
| Nov 1, 2017 | $0.0515 | Nov 7, 2017 |
| Oct 2, 2017 | $0.109 | Oct 6, 2017 |
| Sep 1, 2017 | $0.106 | Sep 8, 2017 |
| Aug 1, 2017 | $0.0485 | Aug 7, 2017 |
| Jul 3, 2017 | $0.110 | Jul 10, 2017 |
| Jun 1, 2017 | $0.104 | Jun 7, 2017 |
| May 1, 2017 | $0.097 | May 5, 2017 |
| Apr 3, 2017 | $0.109 | Apr 7, 2017 |
| Mar 1, 2017 | $0.051 | Mar 7, 2017 |
| Feb 1, 2017 | $0.106 | Feb 7, 2017 |
| Dec 28, 2016 | $0.100 | 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 | $0.100 | Sep 8, 2016 |
| Aug 1, 2016 | $0.048 | Aug 5, 2016 |
| Jul 1, 2016 | $0.092 | 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 | $0.091 | 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 | $0.097 | Aug 7, 2015 |
| Jul 1, 2015 | $0.090 | 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 |
| Mar 2, 2015 | $0.0445 | Mar 6, 2015 |
| Feb 2, 2015 | $0.048 | Feb 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.