Schwab US Aggregate Bond (SCHZ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.95
-$0.10-0.45%Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab US Aggregate Bond (SCHZ.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.08 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Schwab US Aggregate Bond (SCHZ.BOATS) is 4.38%.

Upcoming

Past

DateAmountChange
$0.96
+1.62%
Oct 7, 2026
$0.08
+7.18%
Sep 8, 2026
$0.08
-12.95%
Aug 7, 2026
$0.09
+10%
Jul 8, 2026
$0.08
-1.11%
Jun 5, 2026
$0.08
+2.8%
May 7, 2026
$0.08
+0.25%
Apr 8, 2026
$0.08
+1.68%
Mar 6, 2026
$0.08
-9.18%
Feb 6, 2026
$0.09
-
$0.95
+5.25%
Dec 26, 2025
$0.08
-
Dec 5, 2025
$0.07
-
Nov 7, 2025
$0.08
-
Oct 7, 2025
$0.08
-
Sep 8, 2025
$0.08
-
Aug 7, 2025
$0.08
-
Jul 8, 2025
$0.08
-7.4%
Jun 6, 2025
$0.08
+4.83%
May 7, 2025
$0.08
+6.07%
Apr 7, 2025
$0.07
-2.24%
Mar 7, 2025
$0.08
-12.67%
10Y Growth
5.48%
5Y Growth
9.51%
3Y Growth
10.95%
1Y Growth
2.02%

Community

FAQs

How much dividend does Schwab US Aggregate Bond pay?▼
Schwab US Aggregate Bond pays an annual dividend of $0.96 per share, with a dividend yield of 4.38%.
What is the dividend yield of Schwab US Aggregate Bond?▼
The current dividend yield of Schwab US Aggregate Bond is 4.38%.
When does Schwab US Aggregate Bond pay dividends?▼
Schwab US Aggregate Bond pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Schwab US Aggregate Bond?▼
The next dividend payment from Schwab US Aggregate Bond is scheduled for October 7, 2026.
How safe is the dividend of Schwab US Aggregate Bond?▼
Schwab US Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of Schwab US Aggregate Bond?▼
Schwab US Aggregate Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Schwab US Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from Schwab US Aggregate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Schwab US Aggregate Bond pay the last dividend?▼
The last dividend payment from Schwab US Aggregate Bond was made on September 8, 2026.
What was the dividend of Schwab US Aggregate Bond in 2025?▼
In 2025, Schwab US Aggregate Bond paid a total dividend of $0.95 per share.
In which currency does Schwab US Aggregate Bond distribute the dividend?▼
Schwab US Aggregate Bond distributes its dividends in USD.