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Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.59
-$0.07-0.81% Wednesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab U.S. Aggregate Bond Index Fund (SWAGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schwab U.S. Aggregate Bond Index Fund (SWAGX) is 3.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
-5.29%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.04%
31 Jul 2026
$0.03
+8.27%
30 Jun 2026
$0.03
-0.92%
29 May 2026
$0.03
+1.93%
30 Apr 2026
$0.03
+3.7%
31 Mar 2026
$0.03
-2.54%
30 Jan 2026
$0.03
-3.21%
$0.36
+6.2%
31 Dec 2025
$0.03
+12.94%
28 Nov 2025
$0.03
-13.75%
31 Oct 2025
$0.03
+12.42%
30 Sep 2025
$0.03
-4.9%
29 Aug 2025
$0.03
+0.52%
31 Jul 2025
$0.03
+4.88%
30 Jun 2025
$0.03
-7.06%
30 May 2025
$0.03
+4.9%
30 Apr 2025
$0.03
+5.96%
31 Mar 2025
$0.03
-1.66%
28 Feb 2025
$0.03
-6.95%
31 Jan 2025
$0.03
+3.98%
10Y Growth
N/A
5Y Growth
8.88%
3Y Growth
8.74%
1Y Growth
-3.57%

Community

FAQ

How much dividend does Schwab U.S. Aggregate Bond Index Fund pay?▼
Schwab U.S. Aggregate Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.99%.
What is the dividend yield of Schwab U.S. Aggregate Bond Index Fund?▼
The current dividend yield of Schwab U.S. Aggregate Bond Index Fund is 3.99%.
When does Schwab U.S. Aggregate Bond Index Fund pay dividends?▼
Schwab U.S. Aggregate Bond Index Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schwab U.S. Aggregate Bond Index Fund?▼
The next dividend payment from Schwab U.S. Aggregate Bond Index Fund is estimated for September 30, 2026.
How safe is the dividend of Schwab U.S. Aggregate Bond Index Fund?▼
Schwab U.S. Aggregate Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.88%.
What is the dividend of Schwab U.S. Aggregate Bond Index Fund?▼
Schwab U.S. Aggregate Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schwab U.S. Aggregate Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab U.S. Aggregate Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Schwab U.S. Aggregate Bond Index Fund pay the last dividend?▼
The last dividend payment from Schwab U.S. Aggregate Bond Index Fund was made on August 31, 2026.
What was the dividend of Schwab U.S. Aggregate Bond Index Fund in 2025?▼
In 2025, Schwab U.S. Aggregate Bond Index Fund paid a total dividend of $0.36 per share.
In which currency does Schwab U.S. Aggregate Bond Index Fund distribute the dividend?▼
Schwab U.S. Aggregate Bond Index Fund distributes its dividends in USD.