Schwab US Aggregate Bond (SCHZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.28
+$0.12+0.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
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
5.4%
5Y Growth
9.88%
3Y Growth
10.41%
1Y Growth
1.67%
Community
FAQs
How much dividend does Schwab US Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab US Aggregate Bond is $0.96 per share.
What is the dividend yield of Schwab US Aggregate Bond?▼
The current dividend yield of Schwab US Aggregate Bond is 4.32%.
When does Schwab US Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab US Aggregate Bond is estimated for November 6, 2026.
When is the next dividend from Schwab US Aggregate Bond?▼
The next dividend payment from Schwab US Aggregate Bond is estimated for November 6, 2026.
How safe is the dividend of Schwab US Aggregate Bond?▼
Schwab US Aggregate Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.88%.
What is the dividend of Schwab US Aggregate Bond?▼
The latest recorded dividend from Schwab US Aggregate Bond was $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 October 1, 2026.
When did Schwab US Aggregate Bond pay the last dividend?▼
The last dividend payment from Schwab US Aggregate Bond was made on October 7, 2026.
What was the dividend of Schwab US Aggregate Bond in 2025?▼
Schwab US Aggregate Bond has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.