Annual Dividend (TTM)
$1.2471
Monthly
Dividend Yield
5.38%
Last ex-date: Feb 7, 2026
5-Year CAGR
-16.03%
Compound annual growth rate
Dividend Growth
9.56%
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$0.1064
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.56%
3-Year CAGR-39.96%
5-Year CAGR-16.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8222
10-Year Average$0.6701
First PaymentNov 1, 2019

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
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