Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.41
-0.03 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
SCHZ Dividend Information
SCHZ has a dividend yield of 4.06% and paid $0.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0735 | 2025-12-05 |
| 2025-11-03 | $0.0843 | 2025-11-07 |
| 2025-10-01 | $0.0776 | 2025-10-07 |
| 2025-09-02 | $0.0758 | 2025-09-08 |
| 2025-08-01 | $0.0843 | 2025-08-07 |
| 2025-07-01 | $0.0763 | 2025-07-08 |
| 2025-06-02 | $0.0824 | 2025-06-06 |
| 2025-05-01 | $0.0786 | 2025-05-07 |
| 2025-04-01 | $0.0741 | 2025-04-07 |
| 2025-03-03 | $0.0758 | 2025-03-07 |
| 2025-02-03 | $0.0868 | 2025-02-07 |
| 2024-12-20 | $0.081 | 2024-12-27 |
| 2024-12-02 | $0.0726 | 2024-12-06 |
| 2024-11-01 | $0.0807 | 2024-11-07 |
| 2024-10-01 | $0.06995 | 2024-10-07 |
| 2024-09-03 | $0.08035 | 2024-09-09 |
| 2024-08-01 | $0.07515 | 2024-08-07 |
| 2024-07-01 | $0.06865 | 2024-07-08 |
| 2024-06-03 | $0.08095 | 2024-06-07 |
| 2024-05-01 | $0.0707 | 2024-05-07 |
| 2024-04-01 | $0.0731 | 2024-04-05 |
| 2024-03-01 | $0.0698 | 2024-03-07 |
| 2024-02-01 | $0.07635 | 2024-02-07 |
| 2023-12-15 | $0.0667 | 2023-12-21 |
| 2023-12-01 | $0.07335 | 2023-12-07 |
| 2023-11-01 | $0.06605 | 2023-11-07 |
| 2023-10-02 | $0.0697 | 2023-10-06 |
| 2023-09-01 | $0.06695 | 2023-09-08 |
| 2023-08-01 | $0.06015 | 2023-08-07 |
| 2023-07-03 | $0.06485 | 2023-07-10 |
| 2023-06-01 | $0.061 | 2023-06-07 |
| 2023-05-01 | $0.0559 | 2023-05-05 |
| 2023-04-03 | $0.06315 | 2023-04-10 |
| 2023-03-01 | $0.05695 | 2023-03-07 |
| 2023-02-01 | $0.0599 | 2023-02-07 |
| 2022-12-16 | $0.0547 | 2022-12-22 |
| 2022-12-01 | $0.05285 | 2022-12-07 |
| 2022-11-01 | $0.04845 | 2022-11-07 |
| 2022-10-03 | $0.056 | 2022-10-07 |
| 2022-09-01 | $0.0502 | 2022-09-08 |
| 2022-08-01 | $0.04535 | 2022-08-05 |
| 2022-07-01 | $0.0537 | 2022-07-08 |
| 2022-06-01 | $0.0469 | 2022-06-07 |
| 2022-05-02 | $0.04895 | 2022-05-06 |
| 2022-04-01 | $0.0469 | 2022-04-07 |
| 2022-03-01 | $0.04605 | 2022-03-07 |
| 2022-02-01 | $0.0498 | 2022-02-07 |
| 2021-12-17 | $0.0478 | 2021-12-23 |
| 2021-12-01 | $0.0471 | 2021-12-07 |
| 2021-11-01 | $0.04695 | 2021-11-05 |
| 2021-10-01 | $0.04655 | 2021-10-07 |
| 2021-09-01 | $0.04575 | 2021-09-08 |
| 2021-08-02 | $0.04915 | 2021-08-06 |
| 2021-07-01 | $0.0484 | 2021-07-08 |
| 2021-06-01 | $0.04595 | 2021-06-07 |
| 2021-05-03 | $0.05175 | 2021-05-07 |
| 2021-04-01 | $0.0503 | 2021-04-08 |
| 2021-03-01 | $0.0499 | 2021-03-05 |
| 2021-02-01 | $0.05315 | 2021-02-05 |
| 2020-12-17 | $0.05295 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.