ARCA:SCHZ
Schwab US Aggregate Bond ETF | |
| $ 22.85 -0.05 ( -0.22%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.19M
Dividend Yield %:
4.16
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
SCHZ ETF Historical Dividends and Yields -Schwab US Aggregate Bond ETF
Schwab US Aggregate Bond ETF (SCHZ) pays a dividend yield of 4.16% ($0.95 per share annually). The 5-year dividend growth rate is 0%. Schwab US Aggregate Bond ETF has been paying dividends since 2011.
Below is Schwab US Aggregate Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Schwab US Aggregate Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 179 dividend payments by Schwab US Aggregate Bond ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.08 | 0000-00-00 | 2026-07-08 | 2026-01-15 |
| 2026-06-01 | USD 0.081 | 0000-00-00 | 2026-06-05 | 2026-01-15 |
| 2026-05-01 | USD 0.079 | 0000-00-00 | 2026-05-07 | 2026-01-15 |
| 2026-04-01 | USD 0.079 | 0000-00-00 | 2026-04-08 | 2026-01-15 |
| 2026-03-02 | USD 0.077 | 0000-00-00 | 2026-03-06 | 2026-01-15 |
| 2026-02-02 | USD 0.085 | 0000-00-00 | 2026-02-06 | 2026-01-15 |
| 2025-12-19 | USD 0.077 | 0000-00-00 | 2025-12-26 | 2025-01-08 |
| 2025-12-01 | USD 0.074 | 0000-00-00 | 2025-12-05 | 2025-01-08 |
| 2025-11-03 | USD 0.084 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.078 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.076 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.084 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.076 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.082 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 0.079 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.074 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.076 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.087 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-20 | USD 0.081 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-12-02 | USD 0.073 | 0000-00-00 | 2024-12-06 | 0000-00-00 |
| 2024-11-01 | USD 0.081 | 0000-00-00 | 2024-11-07 | 0000-00-00 |
| 2024-10-01 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.0805 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.0685 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.0705 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.0765 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.0665 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.0735 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.0695 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.056 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SCHZ Dividend
What is Schwab US Aggregate Bond ETF's (SCHZ) current dividend yield?
Schwab US Aggregate Bond ETF (SCHZ) currently has a dividend yield of 4.16%, paying $0.95 per share annually. The forward yield is 0%.
What is Schwab US Aggregate Bond ETF's payout ratio?
Schwab US Aggregate Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schwab US Aggregate Bond ETF been paying dividends?
Schwab US Aggregate Bond ETF has been paying dividends since 2011, a 15-year track record.
Is Schwab US Aggregate Bond ETF's dividend growing?
Schwab US Aggregate Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Schwab US Aggregate Bond ETF's complete dividend data?
Above this section you'll find Schwab US Aggregate Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schwab US Aggregate Bond ETF as an investment, visit the Schwab US Aggregate Bond ETF ETF summary page on GuruFocus.