AMEX : SCHZ

Schwab U.S. Aggregate Bond ETF

$22.96 USD

$0.02 (0.09%)

Volume
747.52K
Average Volume
2.04M
Market Capitalization
$10.61B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.73
Year Low
$22.77
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.08

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-15

Payable Date

2026-07-08

SCHZ Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.08 2026-01-15 2026-07-01 2026-07-08
2026-06-01 Quarterly 0.0809 2026-01-15 2026-06-01 2026-06-05
2026-05-01 Quarterly 0.0787 2026-01-15 2026-05-01 2026-05-07
2026-04-01 Quarterly 0.0785 2026-01-15 2026-04-01 2026-04-08
2026-03-02 Quarterly 0.0772 2026-01-15 2026-03-02 2026-03-06
2026-02-02 Quarterly 0.085 2026-01-15 2026-02-02 2026-02-06
2025-12-19 Quarterly 0.077 2025-01-08 2025-12-19 2025-12-26
2025-12-01 Quarterly 0.0735 2025-01-08 2025-12-01 2025-12-05
2025-11-03 Quarterly 0.0843 2025-01-08 2025-11-03 2025-11-07
2025-10-01 Quarterly 0.0776 2025-01-08 2025-10-01 2025-10-07
2025-09-02 Quarterly 0.0758 2025-01-08 2025-09-02 2025-09-08
2025-08-01 Quarterly 0.0843 2025-01-08 2025-08-01 2025-08-07
2025-07-01 Quarterly 0.0763 2025-01-08 2025-07-01 2025-07-08
2025-06-02 Quarterly 0.0824 2025-01-08 2025-06-02 2025-06-06
2025-05-01 Quarterly 0.0786 2025-01-08 2025-05-01 2025-05-07
2025-04-01 Quarterly 0.0741 2025-03-31 2025-04-01 2025-04-07
2025-03-03 Quarterly 0.0758 2025-01-08 2025-03-03 2025-03-07
2025-02-03 Quarterly 0.0868 2025-01-08 2025-02-03 2025-02-07
2024-12-20 Quarterly 0.081 2024-01-11 2024-12-20 2024-12-27
2024-12-02 Quarterly 0.0726 2024-01-11 2024-12-02 2024-12-06
2024-11-01 Quarterly 0.0807 2024-01-11 2024-11-01 2024-11-07
2024-10-01 Quarterly 0.1399 2024-01-11 2024-10-01 2024-10-07
2024-09-03 Quarterly 0.1607 2024-01-11 2024-09-03 2024-09-09
2024-08-01 Quarterly 0.1503 2024-01-11 2024-08-01 2024-08-07
2024-07-01 Quarterly 0.1373 2024-01-11 2024-07-01 2024-07-08
2024-06-03 Quarterly 0.1619 2024-01-11 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.1414 2024-01-11 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.1462 2024-01-11 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.1396 2024-01-11 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.1527 2024-01-11 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.1467 2023-01-27 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.1321 2023-01-27 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.1394 2023-01-27 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.1339 2023-01-27 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.1203 2023-01-27 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.1297 2023-01-27 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.122 2023-01-27 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.1118 2023-01-27 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.1118 2023-01-27 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.1263 2023-01-27 2023-04-04 2023-04-10
2023-03-01 Quarterly 0.1139 2023-01-27 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.1198 2023-01-27 2023-02-02 2023-02-07
2022-12-16 Quarterly 0.1094 2022-01-13 2022-12-19 2022-12-22
2022-12-01 Quarterly 0.1057 2022-01-13 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.0969 2022-01-13 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.112 2022-01-13 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.1004 2022-01-13 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.0907 2022-01-13 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.1074 2022-01-13 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.0938 2022-01-13 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.0979 2022-01-13 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.0938 2022-01-13 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.0921 2022-01-13 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.0996 2022-01-13 2022-02-01 2022-02-07
2021-12-17 Quarterly 0.0956 2021-02-01 2021-12-20 2021-12-23
2021-12-01 Quarterly 0.0942 2021-02-01 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.0939 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.0931 2021-02-01 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.0915 2021-08-31 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.0983 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.0968 2021-02-01 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.0919 2021-02-01 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.1035 2021-02-01 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.1006 2021-02-01 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.0998 2021-02-01 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.1063 2021-01-29 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.1059 2020-01-22 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.1015 2020-01-22 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.1116 2020-01-22 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.1081 2020-01-22 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.1027 2020-01-22 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.1189 2020-01-22 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.112 2020-01-22 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.1121 2020-01-22 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.1179 2020-01-22 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.1206 2020-01-22 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.1154 2020-01-22 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.1331 2020-01-22 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.1158 2019-01-28 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.1251 2019-01-28 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.1233 2019-01-28 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.1149 2019-01-28 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.1318 2019-01-28 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.1254 2019-01-28 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.116 2019-01-28 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.1352 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.1245 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.127 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.1225 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.1286 2019-01-31 2019-02-04 2019-02-07
2018-12-19 Quarterly 0.1135 2018-12-18 2018-12-20 2018-12-26
2018-12-03 Quarterly 0.1282 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.1222 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.108 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.1316 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.1126 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.122 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.1152 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.1117 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.1172 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.1097 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.1176 2018-01-31 2018-02-02 2018-02-07
2017-12-27 Quarterly 0.101 2017-12-26 2017-12-28 2018-01-03
2017-12-01 Quarterly 0.1056 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.1033 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.1092 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.1055 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.0973 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.1101 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.1036 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.0968 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.1088 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.1021 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.1063 2017-01-31 2017-02-03 2017-02-07
2016-12-28 Quarterly 0.0996 2016-12-27 2016-12-30 2017-01-04
2016-12-01 Quarterly 0.1015 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.0938 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.1046 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.1001 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.0956 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.0921 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.0885 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.0966 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.0938 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.0953 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.0933 2016-01-29 2016-02-03 2016-02-05
2015-12-29 Quarterly 0.0926 2015-12-28 2015-12-31 2016-01-05
2015-12-01 Quarterly 0.0905 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.0942 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.0899 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.0828 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.0968 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.0901 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.0887 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.0875 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.0861 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.0892 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.0964 2015-01-30 2015-02-04 2015-02-06
2014-12-29 Quarterly 0.0947 2014-12-26 2014-12-31 2015-01-05
2014-12-01 Quarterly 0.0917 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.0869 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.0863 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.0898 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.0893 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.0893 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.0861 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.0818 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.0879 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.0871 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.0906 2014-01-31 2014-02-05 2014-02-07
2013-12-27 Quarterly 0.0906 2013-12-26 2013-12-31 2014-01-03
2013-12-02 Quarterly 0.0894 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.0897 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.0888 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.088 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.0836 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.0787 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.0779 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.0725 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.0835 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.0831 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.0851 2013-01-31 2013-02-05 2013-02-07
2012-12-27 Quarterly 0.0864 2012-12-26 2012-12-31 2013-01-03
2012-12-03 Quarterly 0.0847 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.0915 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.0953 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.0959 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.0871 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.0916 2012-07-05 2012-07-09
2012-06-01 Quarterly 0.0965 2012-06-05 2012-06-07
2012-05-01 Quarterly 0.1 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.0884 2012-04-04 2012-04-09
2012-03-01 Quarterly 0.0744 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.075 2012-02-03 2012-02-07
2011-12-28 Quarterly 0.0872 2011-12-30 2012-01-04
2011-12-01 Quarterly 0.071 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.0673 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.0596 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.0736 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.0316 2011-08-03 2011-08-05