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

$22.19
+$0.00+0% Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Schwab US Aggregate Bond (SCHZ) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Schwab US Aggregate Bond (SCHZ) is 4.31%.

Upcoming

Past

DateAmountChange
$0.96
+1.14%
07 Oct 2026
$0.08
-
08 Sep 2026
$0.08
-12.95%
07 Aug 2026
$0.09
+10%
08 Jul 2026
$0.08
-1.11%
05 Jun 2026
$0.08
+2.8%
07 May 2026
$0.08
+0.25%
08 Apr 2026
$0.08
+1.68%
06 Mar 2026
$0.08
-9.18%
06 Feb 2026
$0.09
-
$0.95
+5.25%
26 Dec 2025
$0.08
-
05 Dec 2025
$0.07
-
07 Nov 2025
$0.08
-
07 Oct 2025
$0.08
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.08
-
08 Jul 2025
$0.08
-7.4%
06 Jun 2025
$0.08
+4.83%
07 May 2025
$0.08
+6.07%
07 Apr 2025
$0.07
-2.24%
07 Mar 2025
$0.08
-12.67%
10Y Growth
5.48%
5Y Growth
9.51%
3Y Growth
10.95%
1Y Growth
2.02%

Community

FAQ

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 4.31%.
What is the dividend yield of Schwab US Aggregate Bond?▼
The current dividend yield of Schwab US Aggregate Bond is 4.31%.
When does Schwab US Aggregate Bond pay dividends?▼
Schwab US Aggregate Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Schwab US Aggregate Bond?▼
The next dividend payment from Schwab US Aggregate Bond is estimated for October 07, 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 01, 2026.
When did Schwab US Aggregate Bond pay the last dividend?▼
The last dividend payment from Schwab US Aggregate Bond was made on September 08, 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.