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Schwab High Yield Bond ETF

SCYBNYSEARCACharles SchwabFixed Income

$25.16Today:- (-)1Y −5.02%

As of Oct 15, 2026 close

Assets (AUM)
$2.81B
Expense ratio
0.03%
Dividend yield
7.16%
Holdings
1,854
52-week range
$24.91$26.72
Volume (live)
-
Avg. volume (3M)
1.14M

SCYB ETF Dividends: Schwab High Yield Bond ETF

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

Project your income from SCYB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8022
Monthly
Dividend Yield
7.16%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−3.14%
1 consecutive years

Schwab High Yield Bond ETF (SCYB) 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$0.1625
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−3.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5221
10-Year Average$1.5221
First PaymentSep 1, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Schwab High Yield Bond ETF (SCYB) Dividend Payment History & Calendar

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

Scroll to see more
Schwab High Yield Bond ETF (SCYB) 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
Oct 1, 2026Oct 1, 2026Oct 7, 2026Jan 13, 2026$0.1625Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Jan 13, 2026$0.1396Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 13, 2026$0.1547Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 13, 2026$0.1487Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 13, 2026$0.1496Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 13, 2026$0.1450Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 13, 2026$0.1537Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 13, 2026$0.1450Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 13, 2026$0.1558Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.1481Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.1437Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.1558Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.1498Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.1463Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.1634Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.1527Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.1598Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.1586Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.1445Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.1522Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.1726Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.1451-
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.1490Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.1667Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.1470Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.1537Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.1598Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.1433Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.1702Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.1610Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.1600Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 11, 2024$0.1588Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 11, 2024$0.1328Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 15, 2023$0.1933Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 1, 2023$0.1830Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 1, 2023$0.1520Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Oct 3, 2023$0.1682Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Sep 1, 2023$0.1750Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Schwab High Yield Bond ETF Dividends

What is the dividend yield for SCYB?

SCYB has a dividend yield of 7.16%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SCYB pay dividends?

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

What is the ex-dividend date for SCYB?

The most recent ex-dividend date for SCYB was October 1, 2026. See the full history in the payment table below.

Has SCYB increased its dividend?

SCYB has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does SCYB pay annually?

SCYB paid $1.80 per share in distributions over the trailing 12 months (through Oct 1, 2026).