Schwab U.S. Aggregate Bond ETF
SCHZ
Price:
$23.41
Market Cap:
$0
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Industry
Asset Management - Bonds
IPO Date
2011-07-14
Stock Exchange
AMEX
Ticker
SCHZ
SCHZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab U.S. Aggregate Bond ETF (SCHZ) has a track record worth reviewing. Looking at dividend history for SCHZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.06%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.95
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0735 | $0.0735 | 2025-12-05 | |
| 2025-11-03 | $0.0843 | $0.0843 | 2025-11-07 | |
| 2025-10-01 | $0.0776 | $0.0776 | 2025-10-07 | 2025-01-08 |
| 2025-09-02 | $0.0758 | $0.0758 | 2025-09-08 | 2025-01-08 |
| 2025-08-01 | $0.0843 | $0.0843 | 2025-08-07 | 2025-01-08 |
| 2025-07-01 | $0.0763 | $0.0763 | 2025-07-08 | 2025-01-08 |
| 2025-06-02 | $0.0824 | $0.0824 | 2025-06-06 | |
| 2025-05-01 | $0.0786 | $0.0786 | 2025-05-07 | 2025-01-08 |
| 2025-04-01 | $0.0741 | $0.0741 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.0758 | $0.0758 | 2025-03-07 | 2025-01-08 |
| 2025-02-03 | $0.0868 | $0.0868 | 2025-02-07 | 2025-01-08 |
Schwab U.S. Aggregate Bond ETF (SCHZ) Dividend History Chart
The table below shows Schwab U.S. Aggregate Bond ETF (SCHZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab U.S. Aggregate Bond ETF (SCHZ) Dividend Growth
Schwab U.S. Aggregate Bond ETF (SCHZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SCHZ’s dividend yield?
What is the difference between regular and special dividends?
Has SCHZ increased its dividends over time?
Why might dividend history data be delayed?
How often does SCHZ pay dividends?
What factors impact SCHZ's dividend payments?
Can dividends change over time?
What is SCHZ’s next dividend date?