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SCHI
(NYSEARCA)
Schwab 5-10 Year Corporate Bond ETF
$22.76-- (--)
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OverviewHoldingsDividendsHistorical

SCHI ETF Dividends: Schwab 5-10 Year Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2492
Monthly
Dividend Yield
5.49%
Last ex-date: Apr 1, 2026
5-Year CAGR
-4.54%
Compound annual growth rate
Dividend Growth
9.69%
Year-over-year change

Schwab 5-10 Year Corporate Bond ETF (SCHI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0931
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.69%
3-Year CAGR-25.66%
5-Year CAGR-4.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8596
10-Year Average$0.6934
First PaymentNov 1, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Schwab 5-10 Year Corporate Bond ETF (SCHI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab 5-10 Year Corporate Bond ETF (SCHI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 13, 2026$0.0931Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 13, 2026$0.0936Monthly
Feb 7, 2026-Feb 7, 2026-$0.1064Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 13, 2026$0.1014Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0912Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0890Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.1018Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0924Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0921Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.1026Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0932Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.1003Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0921Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0892Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0954Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.1064Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 20, 2024$0.0865Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 30, 2024$0.0915Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Nov 1, 2024$0.1009Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Oct 1, 2024$0.0885Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 31, 2024$0.1008Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Aug 1, 2024$0.0948Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jul 1, 2024$0.0891Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 9, 2024$0.1013Monthly
May 1, 2024May 2, 2024May 7, 2024May 1, 2024$0.0946Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 29, 2024$0.0968Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Mar 1, 2024$0.0872Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Feb 1, 2024$0.0971Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Aug 15, 2023$0.0842Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Aug 15, 2023$0.1005Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Aug 15, 2023$0.0871Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Aug 15, 2023$0.0944Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 15, 2023$0.0918Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Aug 1, 2023$0.0850Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jul 3, 2023$0.0978Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jun 1, 2023$0.0901Monthly
May 1, 2023May 2, 2023May 5, 2023May 1, 2023$0.0835Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Apr 4, 2023$0.0179Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Mar 1, 2023$0.0648Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Feb 1, 2023$0.0634Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 18, 2022$0.0562Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 18, 2022$0.0752Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 18, 2022$0.0617Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 18, 2022$0.0637Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 18, 2022$0.0583Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 18, 2022$0.0512Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 18, 2022$0.0611Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 18, 2022$0.0526Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 18, 2022$0.0485Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 18, 2022$0.0466Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0464Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 18, 2022$0.0470Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 5, 2021$0.0416Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 1, 2021$0.0433Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0419Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0437Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0366Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0461Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0396Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0441Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0451Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0436Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0453Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0267Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0457Monthly
Dec 1, 2020-Dec 7, 2020Jan 31, 2020$0.0484Monthly
Nov 2, 2020-Nov 6, 2020Jan 31, 2020$0.0526Monthly
Oct 1, 2020-Oct 7, 2020Jan 31, 2020$0.0525Monthly
Sep 1, 2020-Sep 8, 2020Jan 31, 2020$0.0482Monthly
Aug 3, 2020-Aug 7, 2020Jan 31, 2020$0.0535Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0550Monthly
Jun 1, 2020-Jun 5, 2020Jan 31, 2020$0.0461Monthly
May 1, 2020-May 7, 2020Jan 31, 2020$0.0544Monthly
Apr 1, 2020-Apr 7, 2020Jan 31, 2020$0.0528Monthly
Mar 2, 2020-Mar 6, 2020Jan 22, 2020$0.0525Monthly
Feb 3, 2020-Feb 7, 2020Feb 4, 2020$0.0580Monthly
Dec 19, 2019-Dec 26, 2019Nov 11, 2019$0.0550Monthly
Dec 2, 2019-Dec 6, 2019Nov 11, 2019$0.0394Monthly
Nov 1, 2019-Nov 7, 2019Oct 10, 2019$0.0375Monthly

Frequently Asked Questions About Schwab 5-10 Year Corporate Bond ETF Dividends

What is the dividend yield for SCHI?

SCHI has a dividend yield of 5.49% based on current price and annual dividend payments.

When does SCHI pay dividends?

SCHI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCHI?

The most recent ex-dividend date for SCHI is April 1, 2026. See the full history in the payment table below.

Has SCHI increased its dividend?

Review the growth metrics section to analyze SCHI's dividend growth trends and historical payout patterns.

How much dividend does SCHI pay annually?

SCHI pays an annual dividend of $1.25 per share based on recent distributions.