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Schwab Short-Term Bond Index Fund (US8085176928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
-$0.02-0.21%Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schwab Short-Term Bond Index Fund (US8085176928.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Schwab Short-Term Bond Index Fund (US8085176928.FUND) is 4.26%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+81.36%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.12%
Jul 31, 2026
$0.03
+2.27%
Jun 30, 2026
$0.03
-2.41%
May 29, 2026
$0.03
+2.1%
Apr 30, 2026
$0.03
-2.33%
Mar 31, 2026
$0.03
+7.23%
Feb 27, 2026
$0.03
-6.68%
Jan 30, 2026
$0.03
-3.49%
$0.20
-
Dec 31, 2025
$0.03
+13.05%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-0.2%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.41%

Community

FAQs

How much dividend does Schwab Short-Term Bond Index Fund pay?▼
Schwab Short-Term Bond Index Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.26%.
What is the dividend yield of Schwab Short-Term Bond Index Fund?▼
The current dividend yield of Schwab Short-Term Bond Index Fund is 4.26%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Schwab Short-Term Bond Index Fund?▼
Schwab Short-Term Bond Index Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.20 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.