Schwab Short-Term Bond Index Fund (SWSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.01-0.11%Monday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Short-Term Bond Index Fund (SWSBX). Dividend Frequency: monthly. The latest recorded dividend from Schwab Short-Term Bond Index Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Schwab Short-Term Bond Index Fund was made on September 30, 2026. The next dividend payment from Schwab Short-Term Bond Index Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Schwab Short-Term Bond Index Fund is 3.87%.

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.

DateAmountChange
· YTD$0.26
-
Sep 30, 2026
$0.03
+5.1%
Aug 31, 2026
$0.03
-12.1%
Jul 31, 2026
$0.04
+8.92%
Jun 30, 2026
$0.03
-2.41%
May 29, 2026
$0.03
+2.1%
Apr 30, 2026
$0.03
+1.04%
Mar 31, 2026
$0.03
-3.25%
Jan 30, 2026
$0.03
-3.51%
$0.40
+4.65%
Dec 31, 2025
$0.03
+13.05%
Nov 28, 2025
$0.03
-14.54%
Oct 31, 2025
$0.04
+12.86%
Sep 30, 2025
$0.03
-5.67%
Aug 29, 2025
$0.03
-0.2%
Jul 31, 2025
$0.03
+5.81%
Jun 30, 2025
$0.03
-8.49%
May 30, 2025
$0.03
+5.95%
Apr 30, 2025
$0.03
+4.8%
Mar 31, 2025
$0.03
+0.76%
Feb 28, 2025
$0.03
-9.18%
Jan 31, 2025
$0.03
+4.04%
10Y Growth
0%
5Y Growth
30.05%
3Y Growth
0%
1Y Growth
-7.48%

Community

FAQs

How much dividend does Schwab Short-Term Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Short-Term Bond Index Fund is $0.36 per share.
What is the dividend yield of Schwab Short-Term Bond Index Fund?▼
The current dividend yield of Schwab Short-Term Bond Index Fund is 3.87%.
When does Schwab Short-Term Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Short-Term Bond Index Fund is estimated for October 30, 2026.
When is the next dividend from Schwab Short-Term Bond Index Fund?▼
The next dividend payment from Schwab Short-Term Bond Index Fund is estimated for October 30, 2026.
How safe is the dividend of Schwab Short-Term Bond Index Fund?▼
Schwab Short-Term Bond Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.05%.
What is the dividend of Schwab Short-Term Bond Index Fund?▼
The latest recorded dividend from Schwab Short-Term Bond Index Fund was $0.03 per share.
When did I have to buy the shares of Schwab Short-Term Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Short-Term Bond Index Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Short-Term Bond Index Fund pay the last dividend?▼
The last dividend payment from Schwab Short-Term Bond Index Fund was made on September 30, 2026.
What was the dividend of Schwab Short-Term Bond Index Fund in 2025?▼
Schwab Short-Term Bond Index Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.