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SCYB dividend history: Schwab High Yield Bond

Every distribution SCYB paid since 2023, with a trailing 12-month yield of 7.17% 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
1.8020 USD
Yield on today's price
7.17%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1667 2 Dec 2024: 0.1489 20 Dec 2024: 0.1451 3 Feb 2025: 0.1726 3 Mar 2025: 0.1522 1 Apr 2025: 0.1445 1 May 2025: 0.1586 2 Jun 2025: 0.1598 1 Jul 2025: 0.1527 1 Aug 2025: 0.1634 2 Sep 2025: 0.1463 1 Oct 2025: 0.1498 3 Nov 2025: 0.1558 1 Dec 2025: 0.1437 19 Dec 2025: 0.1481 2 Feb 2026: 0.1558 2 Mar 2026: 0.1449 1 Apr 2026: 0.1537 1 May 2026: 0.1449 1 Jun 2026: 0.1496 1 Jul 2026: 0.1487 3 Aug 2026: 0.1547 1 Sep 2026: 0.1396 1 Oct 2026: 0.1625 Nov 2024 Oct 2026 top bar 0.1726

Totals per year

YearPer current sharePayments
20261.35449
20251.847512
20241.847312
20230.87155

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.16250.1625
8 Sep 20260.13960.1396
7 Aug 20260.15470.1547
8 Jul 20260.14870.1487
5 Jun 20260.14960.1496
7 May 20260.14490.1449
8 Apr 20260.15370.1537
6 Mar 20260.14490.1449
6 Feb 20260.15580.1558
26 Dec 20250.14810.1481
5 Dec 20250.14370.1437
7 Nov 20250.15580.1558
7 Oct 20250.14980.1498
8 Sep 20250.14630.1463
7 Aug 20250.16340.1634
8 Jul 20250.15270.1527
6 Jun 20250.15980.1598
7 May 20250.15860.1586
7 Apr 20250.14450.1445
7 Mar 20250.15220.1522
7 Feb 20250.17260.1726
27 Dec 20240.14510.1451
6 Dec 20240.14890.1489
7 Nov 20240.16670.1667
7 Oct 20240.29400.1470
9 Sep 20240.30750.1538
7 Aug 20240.31950.1598
8 Jul 20240.28660.1433
7 Jun 20240.34040.1702
7 May 20240.32200.1610
5 Apr 20240.32010.1601
7 Mar 20240.31770.1589
7 Feb 20240.26550.1328
21 Dec 20230.38660.1933
7 Dec 20230.36590.1830
7 Nov 20230.30400.1520
The 36 most recent of 38 distributions we hold, before tax, from EODHD. SCYB 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.

SCYB dividends: frequently asked questions

What is the SCYB dividend yield?

SCYB paid 1.80 per share over the last 12 months, a trailing yield of 7.17% on today's price of $25.15. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCYB pay a dividend?

SCYB 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 SCYB ex-dividend date?

No upcoming ex-dividend date for SCYB 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 SCYB dividend?

The latest distribution went ex on 1 October 2026 and was 0.1625 per share.

More on SCYB

SCYB 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.