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Schwab U.S. Aggregate Bond ETF (SCHZ) Dividend Yield, Date & History

Schwab U.S. Aggregate Bond ETF logo
$22.12 +0.02 (+0.09%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$22.12 0.00 (0.00%)
As of 10/9/2026 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Schwab U.S. Aggregate Bond ETF Dividend Summary

Dividend Yield
4.34%
Annual Dividend
$0.96
Recent
Dividend Payment
Oct. 7

Schwab U.S. Aggregate Bond ETF (SCHZ) pays dividends, with an annual dividend of $0.96 per share and a dividend yield of 4.34%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.0821 per share, paid on Wednesday, October 7, 2026.

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Skip Charts & View Dividend History

SCHZ Dividend Payments by Quarter

The chart below displays up to four years of Schwab U.S. Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SCHZ Dividend Yield Over Time

The chart below tracks Schwab U.S. Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Schwab U.S. Aggregate Bond ETF vs. The Competition

Compare Schwab U.S. Aggregate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSchwab U.S. Aggregate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.96$0.02$1.55
Dividend Yield4.34%13.76%18.77%

Schwab U.S. Aggregate Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/15/2026monthly$0.0821+$0.0055
7.18%		4.46%10/1/202610/1/202610/7/2026
1/15/2026monthly$0.0766-$0.0114
12.95%		4.06%9/1/20269/1/20269/8/2026
1/15/2026monthly$0.0880+$0.0080
10.00%		4.65%8/3/20268/3/20268/7/2026
1/15/2026monthly$0.08-$0.0009
1.11%		4.17%7/1/20267/1/20267/8/2026
1/15/2026monthly$0.0809+$0.0022
2.80%		4.21%6/1/20266/1/20266/5/2026
1/15/2026monthly$0.0787+$0.0002
0.25%		4.17%5/1/20265/1/20265/7/2026
1/15/2026monthly$0.0785+$0.0013
1.68%		4.07%4/1/20264/1/20264/8/2026
1/15/2026monthly$0.0772-$0.0078
9.18%		3.93%3/2/20263/2/20263/6/2026
1/15/2026monthly$0.0850+$0.0115
15.65%		4.38%2/2/20262/2/20262/6/2026
1/8/2025monthly$0.0735 - 3.96%12/19/202512/19/202512/26/2025
1/8/2025monthly$0.0735-$0.0108
12.81%		3.77%12/1/202512/1/202512/5/2025
1/8/2025monthly$0.0843+$0.0067
8.63%		4.32%11/3/202511/3/202511/7/2025
1/8/2025monthly$0.0776+$0.0018
2.37%		3.97%10/1/202510/1/202510/7/2025
1/8/2025monthly$0.0758-$0.0085
10.08%		3.93%9/2/20259/2/20259/8/2025
1/8/2025monthly$0.0843+$0.0080
10.48%		4.36%8/1/20258/1/20258/7/2025
1/8/2025monthly$0.0763-$0.0061
7.40%		3.96%7/1/20257/1/20257/8/2025
1/8/2025monthly$0.0824+$0.0038
4.83%		4.33%6/2/20256/2/20256/6/2025
1/8/2025monthly$0.0786+$0.0045
6.07%		4.09%5/1/20255/1/20255/7/2025
3/31/2025monthly$0.0741-$0.0017
2.24%		3.84%4/1/20254/1/20254/7/2025
1/8/2025monthly$0.0758-$0.0110
12.67%		3.91%3/3/20253/3/20253/7/2025
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1/8/2025monthly$0.0868+$0.0137
18.74%		4.58%2/3/20252/3/20252/7/2025

This table shows Schwab U.S. Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Schwab U.S. Aggregate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Schwab U.S. Aggregate Bond ETF is 4.34%. Learn more on SCHZ's dividend yield history.

The annual dividend for SCHZ shares is $0.96. Learn more on SCHZ's annual dividend history.

Schwab U.S. Aggregate Bond ETF pays monthly dividends to shareholders.

Schwab U.S. Aggregate Bond ETF's most recent monthly dividend payment of $0.0821 per share was made to shareholders on Wednesday, October 7, 2026.

Schwab U.S. Aggregate Bond ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0055 on Thursday, January 15, 2026.

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MarketBeat compiles Schwab U.S. Aggregate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/15/2026.
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