Annual Dividend (TTM)
$1.0315
Monthly
Dividend Yield
4.37%
Last ex-date: Feb 7, 2026
5-Year CAGR
-21.67%
Compound annual growth rate
Dividend Growth
13.37%
Year-over-year change

Schwab US Aggregate Bond ETF (SCHZ) 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$0.0868
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)13.37%
3-Year CAGR-39.21%
5-Year CAGR-21.67%
10-Year CAGR-11.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6765
10-Year Average$0.6719
First PaymentAug 1, 2011

Schwab US Aggregate Bond ETF (SCHZ) 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 US Aggregate Bond ETF (SCHZ) 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-$0.0868Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.0850Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0770Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0735Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0843Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0776Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0758Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0843Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0763Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.0824Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0786Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.0741Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0758Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.0868Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.0810Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.0726Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.0807Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.0700Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.0804Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.0751Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.0687Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.0810Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.0707Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.0731Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 11, 2024$0.0698Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 11, 2024$0.0764Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.0667Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 27, 2023$0.0733Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 27, 2023$0.0660Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 27, 2023$0.0697Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 27, 2023$0.0670Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 27, 2023$0.0602Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 27, 2023$0.0649Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 27, 2023$0.0610Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 27, 2023$0.0559Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 27, 2023$0.0631Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 27, 2023$0.0570Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 27, 2023$0.0600Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 13, 2022$0.0547Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 13, 2022$0.0529Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 13, 2022$0.0485Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 13, 2022$0.0560Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 13, 2022$0.0502Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 13, 2022$0.0454Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 13, 2022$0.0537Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 13, 2022$0.0469Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 13, 2022$0.0490Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 13, 2022$0.0469Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 13, 2022$0.0460Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 13, 2022$0.0498Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 1, 2021$0.0478Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Feb 1, 2021$0.0471Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0470Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Feb 1, 2021$0.0465Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0457Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0491Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Feb 1, 2021$0.0484Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Feb 1, 2021$0.0460Monthly
May 3, 2021May 4, 2021May 7, 2021Feb 1, 2021$0.0517Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Feb 1, 2021$0.0503Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 1, 2021$0.0499Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0532Monthly
Dec 17, 2020-Dec 23, 2020Jan 22, 2020$0.0530Monthly
Dec 1, 2020-Dec 7, 2020Jan 22, 2020$0.0508Monthly
Nov 2, 2020-Nov 6, 2020Jan 22, 2020$0.0558Monthly
Oct 1, 2020-Oct 7, 2020Jan 22, 2020$0.0540Monthly
Sep 1, 2020-Sep 8, 2020Jan 22, 2020$0.0513Monthly
Aug 3, 2020-Aug 7, 2020Jan 22, 2020$0.0595-
Jul 1, 2020-Jul 8, 2020Jan 22, 2020$0.0560Monthly
Jun 1, 2020-Jun 5, 2020Jan 22, 2020$0.0560Monthly
May 1, 2020-May 7, 2020Jan 22, 2020$0.0590Monthly
Apr 1, 2020-Apr 7, 2020Jan 22, 2020$0.0603Monthly
Mar 2, 2020-Mar 6, 2020Jan 22, 2020$0.0577Monthly
Feb 3, 2020-Feb 7, 2020Jan 22, 2020$0.0665Monthly
Dec 19, 2019-Dec 26, 2019Jan 28, 2019$0.0579Monthly
Dec 2, 2019-Dec 6, 2019Jan 28, 2019$0.0625Monthly
Nov 1, 2019-Nov 7, 2019Jan 28, 2019$0.0617Monthly
Oct 1, 2019-Oct 7, 2019Jan 28, 2019$0.0575Monthly
Sep 3, 2019-Sep 9, 2019Jan 28, 2019$0.0659Monthly
Aug 1, 2019-Aug 7, 2019Jan 28, 2019$0.0627Monthly
Jul 1, 2019-Jul 8, 2019Jan 28, 2019$0.0580Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0675Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0622Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0635Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0612Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0643Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0568Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0641Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0611Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0540Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0658Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0563Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0610Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0575Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0558Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0585Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0549Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0588Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0505Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0528Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0517Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0546Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0527Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0486Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0550Monthly
Jun 1, 2017-Jun 7, 2017-$0.0518Monthly
May 1, 2017-May 5, 2017-$0.0484Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0544Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0510Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0532Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0498Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0508Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0469Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0523Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0500Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0478Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0460Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0442Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0483Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0469Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0476Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0466Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0463Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0452Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0471Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0450Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0414Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0484Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0450Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0444Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0437Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0430Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0446Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0482Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0474Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0459Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0435Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0432Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0450Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0447Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0447Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0430Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0409Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0440Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0435Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0453Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0453Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0447Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0449Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0445Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0440Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0418Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0394Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0390Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0362Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0418Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0415Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0425Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0432Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0423Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0457Monthly
Oct 1, 2012-Oct 5, 2012-$0.0476Monthly
Sep 4, 2012-Sep 10, 2012-$0.0480Monthly
Aug 1, 2012-Aug 7, 2012-$0.0435Monthly
Jul 2, 2012-Jul 9, 2012-$0.0458Monthly
Jun 1, 2012-Jun 7, 2012-$0.0483Monthly
May 1, 2012-May 7, 2012-$0.0500Monthly
Apr 2, 2012-Apr 9, 2012-$0.0442Monthly
Mar 1, 2012-Mar 7, 2012-$0.0372Monthly
Feb 1, 2012-Feb 7, 2012-$0.0375Monthly
Dec 28, 2011-Jan 4, 2012-$0.0436Monthly
Dec 1, 2011-Dec 7, 2011-$0.0355Monthly
Nov 1, 2011-Nov 7, 2011-$0.0336Monthly
Oct 3, 2011-Oct 7, 2011-$0.0298Monthly
Sep 1, 2011-Sep 8, 2011-$0.0368Monthly
Aug 1, 2011-Aug 5, 2011-$0.0158-