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 %
Top Holdings:
Registrant: SCHWAB STRATEGIC TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2011

Years of Dividend History

 
15
4.16% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.16%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Schwab US Aggregate Bond ETF (SCHZ) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Schwab US Aggregate Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Schwab US Aggregate Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of Schwab US Aggregate Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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