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SCHZ dividend history: Schwab U.S. Aggregate Bond

Every distribution SCHZ paid since 2023, with a trailing 12-month yield of 4.28% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9618 USD
Yield on today's price
4.28%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0807 2 Dec 2024: 0.0726 20 Dec 2024: 0.0810 3 Feb 2025: 0.0868 3 Mar 2025: 0.0758 1 Apr 2025: 0.0741 1 May 2025: 0.0786 2 Jun 2025: 0.0824 1 Jul 2025: 0.0763 1 Aug 2025: 0.0843 2 Sep 2025: 0.0758 1 Oct 2025: 0.0776 3 Nov 2025: 0.0843 1 Dec 2025: 0.0735 19 Dec 2025: 0.0770 2 Feb 2026: 0.0850 2 Mar 2026: 0.0772 1 Apr 2026: 0.0785 1 May 2026: 0.0787 1 Jun 2026: 0.0809 1 Jul 2026: 0.0800 3 Aug 2026: 0.0880 1 Sep 2026: 0.0766 1 Oct 2026: 0.0821 Nov 2024 Oct 2026 top bar 0.0880

Totals per year

YearPer current sharePayments
20260.72709
20250.946512
20240.899312
20230.764612
20220.599912
20210.582812
20200.679912
20190.745112
20180.704712
20170.624812
20160.577412
20150.542412

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.08210.0821
8 Sep 20260.07660.0766
7 Aug 20260.08800.0880
8 Jul 20260.08000.0800
5 Jun 20260.08090.0809
7 May 20260.07870.0787
8 Apr 20260.07850.0785
6 Mar 20260.07720.0772
6 Feb 20260.08500.0850
26 Dec 20250.07700.0770
5 Dec 20250.07350.0735
7 Nov 20250.08430.0843
7 Oct 20250.07760.0776
8 Sep 20250.07580.0758
7 Aug 20250.08430.0843
8 Jul 20250.07630.0763
6 Jun 20250.08240.0824
7 May 20250.07860.0786
7 Apr 20250.07410.0741
7 Mar 20250.07580.0758
7 Feb 20250.08680.0868
27 Dec 20240.08100.0810
6 Dec 20240.07260.0726
7 Nov 20240.08070.0807
7 Oct 20240.13990.0700
9 Sep 20240.16070.0804
7 Aug 20240.15030.0752
8 Jul 20240.13730.0687
7 Jun 20240.16190.0810
7 May 20240.14140.0707
5 Apr 20240.14620.0731
7 Mar 20240.13960.0698
7 Feb 20240.15270.0764
21 Dec 20230.13340.0667
7 Dec 20230.14670.0734
7 Nov 20230.13210.0661
The 36 most recent of 183 distributions we hold, before tax, from EODHD. SCHZ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHZ dividends: frequently asked questions

What is the SCHZ dividend yield?

SCHZ paid 0.96 per share over the last 12 months, a trailing yield of 4.28% on today's price of $22.46. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHZ pay a dividend?

SCHZ pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHZ ex-dividend date?

No upcoming ex-dividend date for SCHZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHZ dividend?

The latest distribution went ex on 1 October 2026 and was 0.0821 per share.

More on SCHZ

SCHZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.