SCHZ Dividends
Schwab U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.6%
3M: -4.5%
YTD: -5.1%
1Y: -5.1%
3Y: +9.4%
5Y: -6.7%
$22.03
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (183 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0820 | $0.0820 | 435.75% | Monthly |
| 2026-09-01 | $0.0766 | $0.0766 | 423.21% | Monthly |
| 2026-08-03 | $0.0880 | $0.0880 | 420.81% | Monthly |
| 2026-07-01 | $0.0800 | $0.0800 | 413.54% | Monthly |
| 2026-06-01 | $0.0809 | $0.0809 | 411.22% | Monthly |
| 2026-05-01 | $0.0787 | $0.0787 | 410.98% | Monthly |
| 2026-04-01 | $0.0785 | $0.0785 | 410.41% | Monthly |
| 2026-03-02 | $0.0772 | $0.0772 | 401.74% | Monthly |
| 2026-02-02 | $0.0850 | $0.0850 | 405.45% | Monthly |
| 2025-12-19 | $0.0770 | $0.0770 | 405.18% | Monthly |
| 2025-12-01 | $0.0735 | $0.0735 | 405.85% | Monthly |
| 2025-11-03 | $0.0843 | $0.0843 | 405.47% | Monthly |
| 2025-10-01 | $0.0776 | $0.0776 | 403.41% | Monthly |
| 2025-09-02 | $0.0758 | $0.0758 | 405.16% | Monthly |
| 2025-08-01 | $0.0843 | $0.0843 | 406.25% | Monthly |
| 2025-07-01 | $0.0763 | $0.0763 | 403.35% | Monthly |
| 2025-06-02 | $0.0824 | $0.0824 | 406.01% | Monthly |
| 2025-05-01 | $0.0786 | $0.0786 | 401.32% | Monthly |
| 2025-04-01 | $0.0741 | $0.0741 | 395.49% | Monthly |
| 2025-03-03 | $0.0758 | $0.0758 | 394.04% | Monthly |
| 2025-02-03 | $0.0868 | $0.0868 | 399.71% | Monthly |
| 2024-12-20 | $0.0810 | $0.0810 | 395.64% | Monthly |
| 2024-12-02 | $0.0726 | $0.0726 | 352.56% | Monthly |
| 2024-11-01 | $0.0807 | $0.0807 | 386.45% | Monthly |
| 2024-10-01 | $0.1399 | $0.0699 | 366.47% | Monthly |
| 2024-09-03 | $0.1607 | $0.0804 | 369.79% | Monthly |
| 2024-08-01 | $0.1503 | $0.0751 | 368.48% | Monthly |
| 2024-07-01 | $0.1373 | $0.0687 | 372.77% | Monthly |
| 2024-06-03 | $0.1619 | $0.0809 | 369.12% | Monthly |
| 2024-05-01 | $0.1414 | $0.0707 | 365.98% | Monthly |
| 2024-04-01 | $0.1462 | $0.0731 | 353.05% | Monthly |
| 2024-03-01 | $0.1396 | $0.0698 | 346.55% | Monthly |
| 2024-02-01 | $0.1527 | $0.0764 | 334.66% | Monthly |
| 2023-12-15 | $0.1334 | $0.0667 | 329.59% | Monthly |
| 2023-12-01 | $0.1467 | $0.0733 | 330.84% | Monthly |
| 2023-11-01 | $0.1321 | $0.0660 | 334.62% | Monthly |
| 2023-10-02 | $0.1394 | $0.0697 | 326.43% | Monthly |
| 2023-09-01 | $0.1339 | $0.0669 | 310.11% | Monthly |
| 2023-08-01 | $0.1203 | $0.0602 | 300.18% | Monthly |
| 2023-07-03 | $0.1297 | $0.0649 | 291.63% | Monthly |
| 2023-06-01 | $0.1220 | $0.0610 | 283.81% | Monthly |
| 2023-05-01 | $0.1118 | $0.0559 | 277.01% | Monthly |
| 2023-04-03 | $0.1263 | $0.0631 | 271.11% | Monthly |
| 2023-03-01 | $0.1139 | $0.0570 | 273.14% | Monthly |
| 2023-02-01 | $0.1198 | $0.0599 | 257.36% | Monthly |
| 2022-12-16 | $0.1094 | $0.0547 | 256.57% | Monthly |
| 2022-12-01 | $0.1057 | $0.0529 | 254.59% | Monthly |
| 2022-11-01 | $0.0969 | $0.0485 | 262.96% | Monthly |
| 2022-10-03 | $0.1120 | $0.0560 | 256.77% | Monthly |
| 2022-09-01 | $0.1004 | $0.0502 | 244.59% | Monthly |
| 2022-08-01 | $0.0907 | $0.0454 | 232.91% | Monthly |
| 2022-07-01 | $0.1074 | $0.0537 | 239.04% | Monthly |
| 2022-06-01 | $0.0938 | $0.0469 | 235.47% | Monthly |
| 2022-05-02 | $0.0979 | $0.0490 | 236.64% | Monthly |
| 2022-04-01 | $0.0938 | $0.0469 | 227.31% | Monthly |
| 2022-03-01 | $0.0921 | $0.0461 | 220.10% | Monthly |
| 2022-02-01 | $0.0996 | $0.0498 | 219.97% | Monthly |
| 2021-12-17 | $0.0956 | $0.0478 | 215.59% | Monthly |
| 2021-12-01 | $0.0942 | $0.0471 | 217.10% | Monthly |
| 2021-11-01 | $0.0939 | $0.0469 | 218.85% | Monthly |
| 2021-10-01 | $0.0931 | $0.0466 | 220.90% | Monthly |
| 2021-09-01 | $0.0915 | $0.0457 | 221.78% | Monthly |
| 2021-08-02 | $0.0983 | $0.0491 | 222.52% | Monthly |
| 2021-07-01 | $0.0968 | $0.0484 | 229.00% | Monthly |
| 2021-06-01 | $0.0919 | $0.0459 | 233.16% | Monthly |
| 2021-05-03 | $0.1035 | $0.0517 | 236.72% | Monthly |
| 2021-04-01 | $0.1006 | $0.0503 | 240.17% | Monthly |
| 2021-03-01 | $0.0998 | $0.0499 | 241.46% | Monthly |
| 2021-02-01 | $0.1063 | $0.0532 | 239.83% | Monthly |
| 2020-12-17 | $0.1059 | $0.0529 | 243.26% | Monthly |
| 2020-12-01 | $0.1015 | $0.0508 | 244.85% | Monthly |
| 2020-11-02 | $0.1116 | $0.0558 | 250.32% | Monthly |
| 2020-10-01 | $0.1081 | $0.0541 | 250.62% | Monthly |
| 2020-09-01 | $0.1027 | $0.0513 | 250.76% | Monthly |
| 2020-08-03 | $0.1189 | $0.0595 | 253.68% | Monthly |
| 2020-07-01 | $0.1120 | $0.0560 | 258.10% | Monthly |
| 2020-06-01 | $0.1121 | $0.0561 | 259.83% | Monthly |
| 2020-05-01 | $0.1179 | $0.0590 | 265.29% | Monthly |
| 2020-04-01 | $0.1206 | $0.0603 | 272.36% | Monthly |
| 2020-03-02 | $0.1154 | $0.0577 | 269.87% | Monthly |
| 2020-02-03 | $0.1331 | $0.0665 | 274.94% | Monthly |
| 2019-12-19 | $0.1158 | $0.0579 | 279.25% | Monthly |
| 2019-12-02 | $0.1251 | $0.0625 | 278.41% | Monthly |
| 2019-11-01 | $0.1233 | $0.0617 | 277.63% | Monthly |
| 2019-10-01 | $0.1149 | $0.0575 | 276.71% | Monthly |
| 2019-09-03 | $0.1318 | $0.0659 | 273.70% | Monthly |
| 2019-08-01 | $0.1254 | $0.0627 | 278.70% | Monthly |
| 2019-07-01 | $0.1160 | $0.0580 | 277.97% | Monthly |
| 2019-06-03 | $0.1352 | $0.0676 | 280.91% | Monthly |
| 2019-05-01 | $0.1245 | $0.0622 | 282.15% | Monthly |
| 2019-04-01 | $0.1270 | $0.0635 | 280.00% | Monthly |
| 2019-03-01 | $0.1225 | $0.0612 | 282.48% | Monthly |
| 2019-02-01 | $0.1286 | $0.0643 | 279.08% | Monthly |
| 2018-12-19 | $0.1135 | $0.0568 | 279.55% | Monthly |
| 2018-12-03 | $0.1282 | $0.0641 | 280.18% | Monthly |
| 2018-11-01 | $0.1222 | $0.0611 | 276.76% | Monthly |
| 2018-10-01 | $0.1080 | $0.0540 | 270.45% | Monthly |
| 2018-09-04 | $0.1316 | $0.0658 | 290.16% | Monthly |
| 2018-08-01 | $0.1126 | $0.0563 | 306.97% | Monthly |
| 2018-07-02 | $0.1220 | $0.0610 | 322.11% | Monthly |
| 2018-06-01 | $0.1152 | $0.0576 | 341.14% | Monthly |
| 2018-05-01 | $0.1117 | $0.0558 | 360.76% | Monthly |
| 2018-04-02 | $0.1172 | $0.0586 | 372.58% | Monthly |
| 2018-03-01 | $0.1097 | $0.0549 | 393.66% | Monthly |
| 2018-02-01 | $0.1176 | $0.0588 | 409.04% | Monthly |
| 2017-12-27 | $0.1010 | $0.0505 | 421.02% | Monthly |
| 2017-12-01 | $0.1056 | $0.0528 | 419.78% | Monthly |
| 2017-11-01 | $0.1033 | $0.0517 | 418.51% | Monthly |
| 2017-10-02 | $0.1092 | $0.1092 | 416.21% | Monthly |
| 2017-09-01 | $0.1055 | $0.1055 | 392.63% | Monthly |
| 2017-08-01 | $0.0973 | $0.0973 | 372.35% | Monthly |
| 2017-07-03 | $0.1101 | $0.1101 | 355.34% | Monthly |
| 2017-06-01 | $0.1036 | $0.1036 | 329.60% | Monthly |
| 2017-05-01 | $0.0968 | $0.0968 | 308.78% | Monthly |
| 2017-04-03 | $0.1088 | $0.1088 | 290.78% | Monthly |
| 2017-03-01 | $0.1021 | $0.1021 | 268.13% | Monthly |
| 2017-02-01 | $0.1063 | $0.1063 | 247.59% | Monthly |
| 2016-12-28 | $0.0996 | $0.0498 | 224.93% | Monthly |
| 2016-12-01 | $0.1015 | $0.0508 | 222.96% | Monthly |
| 2016-11-01 | $0.0938 | $0.0469 | 214.49% | Monthly |
| 2016-10-03 | $0.1046 | $0.0523 | 212.56% | Monthly |
| 2016-09-01 | $0.1001 | $0.0500 | 209.19% | Monthly |
| 2016-08-01 | $0.0956 | $0.0478 | 205.58% | Monthly |
| 2016-07-01 | $0.0921 | $0.0461 | 206.11% | Monthly |
| 2016-06-01 | $0.0885 | $0.0442 | 209.40% | Monthly |
| 2016-05-02 | $0.0966 | $0.0483 | 209.44% | Monthly |
| 2016-04-01 | $0.0938 | $0.0469 | 208.11% | Monthly |
| 2016-03-01 | $0.0953 | $0.0476 | 208.47% | Monthly |
| 2016-02-01 | $0.0933 | $0.0466 | 208.10% | Monthly |
| 2015-12-29 | $0.0926 | $0.0463 | 211.13% | Monthly |
| 2015-12-01 | $0.0905 | $0.0452 | 209.66% | Monthly |
| 2015-11-02 | $0.0942 | $0.0471 | 209.98% | Monthly |
| 2015-10-01 | $0.0899 | $0.0449 | 207.61% | Monthly |
| 2015-09-01 | $0.0828 | $0.0414 | 207.71% | Monthly |
| 2015-08-03 | $0.0968 | $0.0484 | 208.42% | Monthly |
| 2015-07-01 | $0.0901 | $0.0450 | 209.31% | Monthly |
| 2015-06-01 | $0.0887 | $0.0444 | 206.19% | Monthly |
| 2015-05-01 | $0.0875 | $0.0437 | 204.75% | Monthly |
| 2015-04-01 | $0.0861 | $0.0430 | 201.43% | Monthly |
| 2015-03-02 | $0.0892 | $0.0446 | 203.46% | Monthly |
| 2015-02-02 | $0.0964 | $0.0482 | 200.62% | Monthly |
| 2014-12-29 | $0.0947 | $0.0474 | 203.35% | Monthly |
| 2014-12-01 | $0.0917 | $0.0459 | 202.57% | Monthly |
| 2014-11-03 | $0.0869 | $0.0435 | 202.83% | Monthly |
| 2014-10-01 | $0.0863 | $0.0432 | 204.31% | Monthly |
| 2014-09-02 | $0.0898 | $0.0449 | 204.55% | Monthly |
| 2014-08-01 | $0.0893 | $0.0447 | 204.84% | Monthly |
| 2014-07-01 | $0.0893 | $0.0447 | 203.42% | Monthly |
| 2014-06-02 | $0.0861 | $0.0430 | 201.29% | Monthly |
| 2014-05-01 | $0.0818 | $0.0409 | 201.11% | Monthly |
| 2014-04-01 | $0.0879 | $0.0440 | 200.86% | Monthly |
| 2014-03-03 | $0.0871 | $0.0435 | 199.30% | Monthly |
| 2014-02-03 | $0.0906 | $0.0453 | 198.67% | Monthly |
| 2013-12-27 | $0.0906 | $0.0453 | 200.89% | Monthly |
| 2013-12-02 | $0.0894 | $0.0447 | 199.11% | Monthly |
| 2013-11-01 | $0.0897 | $0.0449 | 196.75% | Monthly |
| 2013-10-01 | $0.0888 | $0.0444 | 197.85% | Monthly |
| 2013-09-03 | $0.0880 | $0.0440 | 201.41% | Monthly |
| 2013-08-01 | $0.0836 | $0.0418 | 201.35% | Monthly |
| 2013-07-01 | $0.0787 | $0.0394 | 201.85% | Monthly |
| 2013-06-03 | $0.0779 | $0.0389 | 201.04% | Monthly |
| 2013-05-01 | $0.0725 | $0.0362 | 199.88% | Monthly |
| 2013-04-01 | $0.0835 | $0.0418 | 206.96% | Monthly |
| 2013-03-01 | $0.0831 | $0.0415 | 207.79% | Monthly |
| 2013-02-01 | $0.0851 | $0.0425 | 206.98% | Monthly |
| 2012-12-27 | $0.0864 | $0.0432 | 203.52% | Monthly |
| 2012-12-03 | $0.0847 | $0.0423 | 202.33% | Monthly |
| 2012-11-01 | $0.0915 | $0.0457 | 199.89% | Monthly |
| 2012-10-01 | $0.0953 | $0.0476 | 194.71% | Monthly |
| 2012-09-04 | $0.0959 | $0.0479 | 188.38% | Monthly |
| 2012-08-01 | $0.0871 | $0.0435 | 183.60% | Monthly |
| 2012-07-02 | $0.0916 | $0.0457 | 174.97% | Monthly |
| 2012-06-01 | $0.0965 | $0.0482 | 156.99% | Monthly |
| 2012-05-01 | $0.1000 | $0.0499 | 140.06% | Monthly |
| 2012-04-02 | $0.0884 | $0.0441 | 122.00% | Monthly |
| 2012-03-01 | $0.0744 | $0.0371 | 103.94% | Monthly |
| 2012-02-01 | $0.0750 | $0.0374 | 89.51% | Monthly |
| 2011-12-28 | $0.0872 | $0.0435 | 75.55% | Monthly |
| 2011-12-01 | $0.0710 | $0.0354 | 59.36% | Monthly |
| 2011-11-01 | $0.0673 | $0.0336 | 44.94% | Monthly |
| 2011-10-03 | $0.0596 | $0.0298 | 31.99% | Monthly |
| 2011-09-01 | $0.0736 | $0.0367 | 20.50% | Monthly |
| 2011-08-01 | $0.0316 | $0.0158 | 6.26% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-10-11 | 2:1 | stock-split |