Schwab US Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · Real-Time Price · USD

22.25

+0.06 (0.27%)

At close: Sep 25, 2026, 4:00 PM EDT

22.20

-0.05 (-0.22%)

Pre-market: Sep 28, 2026, 8:25 AM EDT

SCHZ Dividend Information

SCHZ has a dividend yield of 4.30% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.30%

Annual Dividend

$0.96

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.0766	Sep 1, 2026	Sep 8, 2026
Aug 3, 2026	$0.088	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.080	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.0809	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.0787	May 1, 2026	May 7, 2026
Apr 1, 2026	$0.0785	Apr 1, 2026	Apr 8, 2026
Mar 2, 2026	$0.0772	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.085	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.077	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.0735	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.0843	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.0776	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.0758	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.0843	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.0763	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.0824	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.0786	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.0741	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.0758	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.0868	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.081	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.0726	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.0807	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.06995	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.08035	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.07515	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.06865	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.08095	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.0707	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0731	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.0698	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.07635	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.0667	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.07335	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.06605	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.0697	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.06695	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.06015	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.06485	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.061	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.0559	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.06315	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.05695	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.0599	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.0547	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.05285	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.04845	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.056	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.0502	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.04535	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.0537	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.0469	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.04895	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.0469	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.04605	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.0498	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.0478	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.0471	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.04695	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.04655	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.04575	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

SCHZ Dividend Information

Dividend History

Dividend Charts