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

$9.49
-$0.01-0.11% Friday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Short-Term Bond Index Fund (SWSBX) 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 Short-Term Bond Index Fund (SWSBX) is 3.82%.

Upcoming

Past

DateAmountChange
$0.36
-8.29%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.1%
31 Jul 2026
$0.04
+8.92%
30 Jun 2026
$0.03
-2.41%
29 May 2026
$0.03
+2.1%
30 Apr 2026
$0.03
+1.04%
31 Mar 2026
$0.03
-3.25%
30 Jan 2026
$0.03
-3.51%
$0.40
+4.65%
31 Dec 2025
$0.03
+13.05%
28 Nov 2025
$0.03
-14.54%
31 Oct 2025
$0.04
+12.86%
30 Sep 2025
$0.03
-5.67%
29 Aug 2025
$0.03
-0.2%
31 Jul 2025
$0.03
+5.81%
30 Jun 2025
$0.03
-8.49%
30 May 2025
$0.03
+5.95%
30 Apr 2025
$0.03
+4.8%
31 Mar 2025
$0.03
+0.76%
28 Feb 2025
$0.03
-9.18%
31 Jan 2025
$0.03
+4.04%
10Y Growth
N/A
5Y Growth
29.28%
3Y Growth
N/A
1Y Growth
-7.27%

Community

FAQ

How much dividend does Schwab Short-Term Bond Index Fund pay?
Schwab Short-Term Bond Index Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.82%.
What is the dividend yield of Schwab Short-Term Bond Index Fund?
The current dividend yield of Schwab Short-Term Bond Index Fund is 3.82%.
When does Schwab Short-Term Bond Index Fund pay dividends?
Schwab Short-Term Bond Index Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 29.28%.
What is the dividend of Schwab Short-Term Bond Index Fund?
Schwab Short-Term Bond Index Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Schwab Short-Term Bond Index Fund in 2025?
In 2025, Schwab Short-Term Bond Index Fund paid a total dividend of $0.40 per share.
In which currency does Schwab Short-Term Bond Index Fund distribute the dividend?
Schwab Short-Term Bond Index Fund distributes its dividends in USD.