Schwab Short-Term Bond Index Fund (US8085176928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +81.36% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.12% | |
31 Jul 2026 | $0.03 | +2.27% | |
30 Jun 2026 | $0.03 | -2.41% | |
29 May 2026 | $0.03 | +2.1% | |
30 Apr 2026 | $0.03 | -2.33% | |
31 Mar 2026 | $0.03 | +7.23% | |
27 Feb 2026 | $0.03 | -6.68% | |
30 Jan 2026 | $0.03 | -3.49% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +13.05% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | -0.2% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.65%
Community
FAQ
How much dividend does Schwab Short-Term Bond Index Fund pay?▼
Schwab Short-Term Bond Index Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.2%.
What is the dividend yield of Schwab Short-Term Bond Index Fund?▼
The current dividend yield of Schwab Short-Term Bond Index Fund is 4.2%.
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 October 01, 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 01, 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 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 $0.20 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.