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

$22.79
-$0.06-0.26% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 08, 2026

Summary

Schwab US Aggregate Bond (SCHZ) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.08 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The current dividend yield of Schwab US Aggregate Bond (SCHZ) is 4.2%.

Upcoming

Past

DateAmountChange
$0.96
+1.06%
08 Sep 2026
$0.08
-
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
+4.76%
05 Dec 2025
$0.07
-
07 Nov 2025
$0.08
-
07 Oct 2025
$0.08
+2.37%
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%
07 Feb 2025
$0.09
+7.16%
10Y Growth
5.64%
5Y Growth
9.29%
3Y Growth
11.82%
1Y Growth
1.44%

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 4.2%.
What is the dividend yield of Schwab US Aggregate Bond?
The current dividend yield of Schwab US Aggregate Bond is 4.2%.
When does Schwab US Aggregate Bond pay dividends?
Schwab US Aggregate Bond pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Schwab US Aggregate Bond?
The next dividend payment from Schwab US Aggregate Bond is estimated for September 08, 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 9.29%.
What is the dividend of Schwab US Aggregate Bond?
Schwab US Aggregate Bond currently pays a dividend of $0.09 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 August 03, 2026.
When did Schwab US Aggregate Bond pay the last dividend?
The last dividend payment from Schwab US Aggregate Bond was made on August 07, 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.