Schwab U.S. Aggregate Bond ETF (SCHZ) Dividends
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Last dividend for Schwab U.S. Aggregate Bond ETF (SCHZ) as of July 24, 2026 is 0.08 USD. The forward dividend yield for SCHZ as of July 24, 2026 is 4.22%. Average dividend growth rate for stock Schwab U.S. Aggregate Bond ETF (SCHZ) for past three years is 17.75%.
Dividend history for stock SCHZ (Schwab U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-08 | 0.0800 USD (-1.11%) | 23.05 USD | 23.05 USD |
| 2026-06-01 | 2026-06-05 | 0.0809 USD (2.80%) | 23.12 USD | 23.12 USD |
| 2026-05-01 | 2026-05-07 | 0.0787 USD (0.25%) | 23.13 USD | 23.13 USD |
| 2026-04-01 | 2026-04-08 | 0.0785 USD (1.68%) | 23.29 USD | 23.29 USD |
| 2026-03-02 | 2026-03-06 | 0.0772 USD (-9.18%) | 23.71 USD | 23.71 USD |
| 2026-02-02 | 2026-02-06 | 0.0850 USD (10.39%) | 23.31 USD | 23.31 USD |
| 2025-12-19 | 2025-12-26 | 0.0770 USD (4.76%) | 23.37 USD | 23.37 USD |
| 2025-12-01 | 2025-12-05 | 0.0735 USD (-12.81%) | 23.58 USD | 23.58 USD |
| 2025-11-03 | 2025-11-07 | 0.0843 USD (8.63%) | 23.53 USD | 23.53 USD |
| 2025-10-01 | 2025-10-07 | 0.0776 USD (2.37%) | 23.45 USD | 23.45 USD |
| 2025-09-02 | 2025-09-08 | 0.0758 USD (-10.08%) | 23.29 USD | 23.29 USD |
| 2025-08-01 | 2025-08-07 | 0.0843 USD (10.48%) | 23.21 USD | 23.21 USD |
| 2025-07-01 | 2025-07-08 | 0.0763 USD (-7.40%) | 23.15 USD | 23.15 USD |
| 2025-06-02 | 2025-06-06 | 0.0824 USD (4.83%) | 22.96 USD | 22.96 USD |
| 2025-05-01 | 2025-05-07 | 0.0786 USD (6.07%) | 22.95 USD | 22.95 USD |
| 2025-04-01 | 2025-04-07 | 0.0741 USD (-2.24%) | 22.93 USD | 22.93 USD |
| 2025-03-03 | 2025-03-07 | 0.0758 USD (-12.67%) | 23.26 USD | 23.26 USD |
| 2025-02-03 | 2025-02-07 | 0.0868 USD (7.16%) | 22.89 USD | 22.89 USD |
| 2024-12-20 | 2024-12-27 | 0.0810 USD (11.57%) | 22.70 USD | 22.70 USD |
| 2024-12-02 | 2024-12-06 | 0.0726 USD (-10.04%) | 22.98 USD | 22.98 USD |
| 2024-11-01 | 2024-11-07 | 0.0807 USD (15.37%) | 22.92 USD | 22.92 USD |
| 2024-10-01 | 2024-10-07 | 0.0700 USD (-12.94%) | 23.40 USD | 23.40 USD |
| 2024-09-03 | 2024-09-09 | 0.0804 USD (6.92%) | 47.04 USD | 47.04 USD |
| 2024-08-01 | 2024-08-07 | 0.0752 USD (9.47%) | 46.88 USD | 46.88 USD |
| 2024-07-01 | 2024-07-08 | 0.0687 USD (-15.19%) | 46.18 USD | 46.18 USD |
| 2024-06-03 | 2024-06-07 | 0.0810 USD (14.50%) | 45.97 USD | 45.97 USD |
| 2024-05-01 | 2024-05-07 | 0.0707 USD (-3.28%) | 44.74 USD | 44.74 USD |
| 2024-04-01 | 2024-04-05 | 0.0731 USD (4.73%) | 46.00 USD | 46.00 USD |
| 2024-03-01 | 2024-03-07 | 0.0698 USD (-8.58%) | 45.62 USD | 45.62 USD |
| 2024-02-01 | 2024-02-07 | 0.0764 USD (14.47%) | 46.65 USD | 46.65 USD |
| 2023-12-15 | 2023-12-21 | 0.0667 USD (-9.07%) | 46.62 USD | 46.62 USD |
| 2023-12-01 | 2023-12-07 | 0.0734 USD (11.05%) | 45.50 USD | 45.50 USD |
| 2023-11-01 | 2023-11-07 | 0.0661 USD (-5.24%) | 44.67 USD | 44.67 USD |
| 2023-10-02 | 2023-10-06 | 0.0697 USD (4.11%) | 44.01 USD | 44.01 USD |
| 2023-09-01 | 2023-09-08 | 0.0670 USD (11.31%) | 44.23 USD | 44.23 USD |
| 2023-08-01 | 2023-08-07 | 0.0602 USD (-7.25%) | 45.57 USD | 45.57 USD |
| 2023-07-03 | 2023-07-10 | 0.0649 USD (6.31%) | 45.78 USD | 45.90 USD |
| 2023-06-01 | 2023-06-07 | 0.0610 USD (9.12%) | 46.13 USD | 46.38 USD |
| 2023-05-01 | 2023-05-05 | 0.0559 USD (-11.48%) | 46.12 USD | 46.49 USD |
| 2023-04-03 | 2023-04-10 | 0.0632 USD (10.89%) | 46.50 USD | 46.99 USD |
| 2023-03-01 | 2023-03-07 | 0.0570 USD (-4.92%) | 44.86 USD | 45.45 USD |
| 2023-02-01 | 2023-02-07 | 0.0599 USD (9.51%) | 46.66 USD | 47.39 USD |
| 2022-12-16 | 2022-12-22 | 0.0547 USD (3.50%) | 45.92 USD | 46.76 USD |
| 2022-12-01 | 2022-12-07 | 0.0529 USD (9.08%) | 45.63 USD | 46.57 USD |
| 2022-11-01 | 2022-11-07 | 0.0485 USD (-13.48%) | 43.65 USD | 44.66 USD |
| 2022-10-03 | 2022-10-07 | 0.0560 USD (11.55%) | 44.49 USD | 45.61 USD |
| 2022-09-01 | 2022-09-08 | 0.0502 USD (10.69%) | 45.84 USD | 47.11 USD |
| 2022-08-01 | 2022-08-05 | 0.0454 USD (-15.55%) | 47.66 USD | 49.09 USD |
| 2022-07-01 | 2022-07-08 | 0.0537 USD (14.50%) | 46.67 USD | 48.16 USD |
| 2022-06-01 | 2022-06-07 | 0.0469 USD (-4.19%) | 46.84 USD | 48.44 USD |
| 2022-05-02 | 2022-05-06 | 0.0490 USD (4.37%) | 46.44 USD | 48.12 USD |
| 2022-04-01 | 2022-04-07 | 0.0469 USD (1.85%) | 48.47 USD | 50.33 USD |
| 2022-03-01 | 2022-03-07 | 0.0461 USD (-7.53%) | 50.27 USD | 52.29 USD |
| 2022-02-01 | 2022-02-07 | 0.0498 USD (4.18%) | 50.55 USD | 52.68 USD |
| 2021-12-17 | 2021-12-23 | 0.0478 USD (1.49%) | 51.77 USD | 54.05 USD |
| 2021-12-01 | 2021-12-07 | 0.0471 USD (0.32%) | 51.77 USD | 54.15 USD |
| 2021-11-01 | 2021-11-05 | 0.0470 USD (0.86%) | 51.60 USD | 54.06 USD |
| 2021-10-01 | 2021-10-07 | 0.0466 USD (1.75%) | 51.79 USD | 54.36 USD |
| 2021-09-01 | 2021-09-08 | 0.0458 USD (-6.92%) | 52.14 USD | 54.82 USD |
| 2021-08-02 | 2021-08-06 | 0.0492 USD (1.55%) | 52.36 USD | 55.14 USD |
| 2021-07-01 | 2021-07-08 | 0.0484 USD (5.33%) | 51.64 USD | 54.48 USD |
| 2021-06-01 | 2021-06-07 | 0.0460 USD (-11.21%) | 51.25 USD | 54.16 USD |
| 2021-05-03 | 2021-05-07 | 0.0518 USD (2.88%) | 51.19 USD | 54.19 USD |
| 2021-04-01 | 2021-04-08 | 0.0503 USD (0.80%) | 50.92 USD | 54.01 USD |
| 2021-03-01 | 2021-03-05 | 0.0499 USD (-6.11%) | 51.33 USD | 54.55 USD |
| 2021-02-01 | 2021-02-05 | 0.0532 USD (0.38%) | 52.21 USD | 55.58 USD |
| 2020-12-17 | 2020-12-23 | 0.0530 USD (4.33%) | 52.41 USD | 55.90 USD |
| 2020-12-01 | 2020-12-07 | 0.0508 USD (-9.05%) | 52.34 USD | 55.94 USD |
| 2020-11-02 | 2020-11-06 | 0.0558 USD (3.24%) | 51.99 USD | 55.66 USD |
| 2020-10-01 | 2020-10-07 | 0.0541 USD (5.26%) | 52.26 USD | 56.06 USD |
| 2020-09-01 | 2020-09-08 | 0.0514 USD (-13.62%) | 52.37 USD | 56.29 USD |
| 2020-08-03 | 2020-08-07 | 0.0595 USD (6.16%) | 52.74 USD | 56.79 USD |
| 2020-07-01 | 2020-07-08 | 0.0560 USD (-0.09%) | 51.96 USD | 56.07 USD |
| 2020-06-01 | 2020-06-05 | 0.0561 USD (-4.92%) | 51.65 USD | 55.85 USD |
| 2020-05-01 | 2020-05-07 | 0.0590 USD (-2.24%) | 51.30 USD | 55.58 USD |
| 2020-04-01 | 2020-04-07 | 0.0603 USD (4.51%) | 50.09 USD | 54.38 USD |
| 2020-03-02 | 2020-03-06 | 0.0577 USD (-13.30%) | 50.65 USD | 55.11 USD |
| 2020-02-03 | 2020-02-07 | 0.0666 USD (14.94%) | 49.84 USD | 54.35 USD |
| 2019-12-19 | 2019-12-26 | 0.0579 USD (-7.43%) | 48.82 USD | 53.36 USD |
| 2019-12-02 | 2019-12-06 | 0.0626 USD (1.46%) | 48.78 USD | 53.44 USD |
| 2019-11-01 | 2019-11-07 | 0.0617 USD (7.31%) | 48.91 USD | 53.70 USD |
| 2019-10-01 | 2019-10-07 | 0.0575 USD (-12.82%) | 48.91 USD | 53.83 USD |
| 2019-09-03 | 2019-09-09 | 0.0659 USD (5.10%) | 49.13 USD | 54.18 USD |
| 2019-08-01 | 2019-08-07 | 0.0627 USD (8.10%) | 48.12 USD | 53.20 USD |
| 2019-07-01 | 2019-07-08 | 0.0580 USD (-14.20%) | 47.72 USD | 52.88 USD |
| 2019-06-03 | 2019-06-07 | 0.0676 USD (8.59%) | 47.30 USD | 52.53 USD |
| 2019-05-01 | 2019-05-07 | 0.0623 USD (-1.97%) | 46.33 USD | 51.59 USD |
| 2019-04-01 | 2019-04-05 | 0.0635 USD (3.67%) | 46.18 USD | 51.54 USD |
| 2019-03-01 | 2019-03-07 | 0.0613 USD (-4.74%) | 45.35 USD | 50.74 USD |
| 2019-02-01 | 2019-02-07 | 0.0643 USD (13.30%) | 45.37 USD | 50.89 USD |
| 2018-12-19 | 2018-12-26 | 0.0568 USD (-11.47%) | 44.83 USD | 50.41 USD |
| 2018-12-03 | 2018-12-07 | 0.0641 USD (4.91%) | 44.24 USD | 49.86 USD |
| 2018-11-01 | 2018-11-07 | 0.0611 USD (13.15%) | 43.94 USD | 49.65 USD |
| 2018-10-01 | 2018-10-05 | 0.0540 USD (-17.93%) | 44.25 USD | 50.12 USD |
| 2018-09-04 | 2018-09-10 | 0.0658 USD (16.87%) | 44.51 USD | 50.52 USD |
| 2018-08-01 | 2018-08-07 | 0.0563 USD (-7.70%) | 44.23 USD | 50.34 USD |
| 2018-07-02 | 2018-07-09 | 0.0610 USD (5.90%) | 44.28 USD | 50.51 USD |
| 2018-06-01 | 2018-06-07 | 0.0576 USD (2.86%) | 44.24 USD | 50.58 USD |
| 2018-05-01 | 2018-05-07 | 0.0560 USD (-4.44%) | 43.95 USD | 50.37 USD |
| 2018-04-02 | 2018-04-06 | 0.0586 USD (6.84%) | 44.39 USD | 50.98 USD |
| 2018-03-01 | 2018-03-07 | 0.0549 USD (-6.72%) | 44.13 USD | 50.80 USD |
| 2018-02-01 | 2018-02-07 | 0.0588 USD (16.44%) | 44.37 USD | 51.19 USD |
| 2017-12-27 | 2018-01-03 | 0.0505 USD (-4.36%) | 44.96 USD | 51.99 USD |
| 2017-12-01 | 2017-12-07 | 0.0528 USD (2.23%) | 44.98 USD | 52.11 USD |
| 2017-11-01 | 2017-11-07 | 0.0517 USD (-5.40%) | 44.95 USD | 52.18 USD |
| 2017-10-02 | 2017-10-06 | 0.0546 USD (3.51%) | 44.91 USD | 52.24 USD |
| 2017-09-01 | 2017-09-08 | 0.0528 USD (8.43%) | 45.02 USD | 52.48 USD |
| 2017-08-01 | 2017-08-07 | 0.0487 USD (-11.63%) | 44.83 USD | 52.36 USD |
| 2017-07-03 | 2017-07-10 | 0.0551 USD (6.27%) | 44.51 USD | 52.08 USD |
| 2017-06-01 | 2017-06-07 | 0.0518 USD (7.02%) | 44.57 USD | 52.26 USD |
| 2017-05-01 | 2017-05-05 | 0.0484 USD (-11.03%) | 44.20 USD | 51.93 USD |
| 2017-04-03 | 2017-04-07 | 0.0544 USD (6.56%) | 44.02 USD | 51.82 USD |
| 2017-03-01 | 2017-03-07 | 0.0511 USD (-3.95%) | 43.72 USD | 51.58 USD |
| 2017-02-01 | 2017-02-07 | 0.0532 USD (6.73%) | 43.53 USD | 51.45 USD |
| 2016-12-28 | 2017-01-04 | 0.0498 USD (-1.87%) | 43.35 USD | 51.34 USD |
| 2016-12-01 | 2016-12-07 | 0.0508 USD (8.21%) | 43.37 USD | 51.47 USD |
| 2016-11-01 | 2016-11-07 | 0.0469 USD (-10.33%) | 44.57 USD | 53.00 USD |
| 2016-10-03 | 2016-10-07 | 0.0523 USD (4.50%) | 44.91 USD | 53.50 USD |
| 2016-09-01 | 2016-09-08 | 0.0501 USD (4.71%) | 44.95 USD | 53.65 USD |
| 2016-08-01 | 2016-08-05 | 0.0478 USD (3.80%) | 44.96 USD | 53.76 USD |
| 2016-07-01 | 2016-07-08 | 0.0461 USD (4.07%) | 44.80 USD | 53.67 USD |
| 2016-06-01 | 2016-06-07 | 0.0443 USD (-8.39%) | 43.95 USD | 52.74 USD |
| 2016-05-02 | 2016-05-06 | 0.0483 USD (2.99%) | 43.88 USD | 52.74 USD |
| 2016-04-01 | 2016-04-07 | 0.0469 USD (-1.57%) | 43.72 USD | 52.64 USD |
| 2016-03-01 | 2016-03-07 | 0.0477 USD (2.14%) | 43.25 USD | 52.17 USD |
| 2016-02-01 | 2016-02-05 | 0.0467 USD (0.76%) | 43.02 USD | 51.99 USD |
| 2015-12-29 | 2016-01-05 | 0.0463 USD (2.32%) | 42.43 USD | 51.37 USD |
| 2015-12-01 | 2015-12-07 | 0.0453 USD (-3.93%) | 42.73 USD | 51.83 USD |
| 2015-11-02 | 2015-11-06 | 0.0471 USD (4.78%) | 42.64 USD | 51.81 USD |
| 2015-10-01 | 2015-10-07 | 0.0450 USD (8.57%) | 42.77 USD | 52.06 USD |
| 2015-09-01 | 2015-09-08 | 0.0414 USD (-14.46%) | 42.53 USD | 51.86 USD |
| 2015-08-03 | 2015-08-07 | 0.0484 USD (7.44%) | 42.60 USD | 52.02 USD |
| 2015-07-01 | 2015-07-08 | 0.0451 USD (1.24%) | 42.04 USD | 51.44 USD |
| 2015-06-01 | 2015-06-05 | 0.0445 USD (1.71%) | 42.58 USD | 52.19 USD |
| 2015-05-01 | 2015-05-07 | 0.0438 USD (1.63%) | 42.69 USD | 52.41 USD |
| 2015-04-01 | 2015-04-08 | 0.0431 USD (-3.48%) | 43.10 USD | 53.00 USD |
| 2015-03-02 | 2015-03-06 | 0.0446 USD (-7.47%) | 42.66 USD | 52.55 USD |
| 2015-02-02 | 2015-02-06 | 0.0482 USD (1.80%) | 43.12 USD | 53.20 USD |
| 2014-12-29 | 2015-01-05 | 0.0474 USD (3.27%) | 42.23 USD | 52.20 USD |
| 2014-12-01 | 2014-12-05 | 0.0459 USD (5.52%) | 42.15 USD | 52.19 USD |
| 2014-11-03 | 2014-11-07 | 0.0435 USD (0.70%) | 41.93 USD | 52.01 USD |
| 2014-10-01 | 2014-10-07 | 0.0432 USD (-3.90%) | 41.67 USD | 51.78 USD |
| 2014-09-02 | 2014-09-08 | 0.0449 USD (0.56%) | 41.65 USD | 51.84 USD |
| 2014-08-01 | 2014-08-07 | 0.0447 USD | 41.46 USD | 51.69 USD |
| 2014-07-01 | 2014-07-08 | 0.0447 USD (3.72%) | 41.45 USD | 51.77 USD |
| 2014-06-02 | 2014-06-06 | 0.0431 USD (5.26%) | 41.39 USD | 51.78 USD |
| 2014-05-01 | 2014-05-07 | 0.0409 USD (-6.94%) | 41.03 USD | 51.42 USD |
| 2014-04-01 | 2014-04-07 | 0.0440 USD (0.92%) | 40.64 USD | 51.01 USD |
| 2014-03-03 | 2014-03-07 | 0.0436 USD (-3.86%) | 40.71 USD | 51.19 USD |
| 2014-02-03 | 2014-02-07 | 0.0453 USD | 40.61 USD | 51.15 USD |
| 2013-12-27 | 2014-01-03 | 0.0453 USD (1.34%) | 39.88 USD | 50.32 USD |
| 2013-12-02 | 2013-12-06 | 0.0447 USD (-0.33%) | 39.99 USD | 50.55 USD |
| 2013-11-01 | 2013-11-07 | 0.0449 USD (1.01%) | 40.21 USD | 50.91 USD |
| 2013-10-01 | 2013-10-07 | 0.0444 USD (0.91%) | 39.98 USD | 50.71 USD |
| 2013-09-03 | 2013-09-09 | 0.0440 USD (5.26%) | 39.47 USD | 50.15 USD |
| 2013-08-01 | 2013-08-07 | 0.0418 USD (6.23%) | 39.71 USD | 50.54 USD |
| 2013-07-01 | 2013-07-08 | 0.0394 USD (1.03%) | 39.67 USD | 50.58 USD |
| 2013-06-03 | 2013-06-07 | 0.0390 USD (7.45%) | 40.27 USD | 51.42 USD |
| 2013-05-01 | 2013-05-07 | 0.0363 USD (-13.17%) | 41.16 USD | 52.64 USD |
| 2013-04-01 | 2013-04-05 | 0.0418 USD (0.48%) | 40.73 USD | 52.16 USD |
| 2013-03-01 | 2013-03-07 | 0.0416 USD (-2.35%) | 40.68 USD | 52.18 USD |
| 2013-02-01 | 2013-02-07 | 0.0426 USD (-1.50%) | 40.44 USD | 51.96 USD |
| 2012-12-27 | 2013-01-03 | 0.0432 USD (2.01%) | 40.66 USD | 52.33 USD |
| 2012-12-03 | 2012-12-07 | 0.0424 USD (-7.43%) | 40.86 USD | 52.67 USD |
| 2012-11-01 | 2012-11-07 | 0.0458 USD (-3.99%) | 48.27 USD | 52.73 USD |
| 2012-10-01 | 2012-10-05 | 0.0477 USD (-0.63%) | 40.90 USD | 52.80 USD |
| 2012-09-04 | 2012-09-10 | 0.0480 USD (10.10%) | 40.72 USD | 52.67 USD |
| 2012-08-01 | 2012-08-07 | 0.0436 USD (-4.91%) | 40.78 USD | 52.84 USD |
| 2012-07-02 | 2012-07-09 | 0.0458 USD (-5.08%) | 40.27 USD | 52.27 USD |
| 2012-06-01 | 2012-06-07 | 0.0483 USD (-3.50%) | 40.33 USD | 52.43 USD |
| 2012-05-01 | 2012-05-07 | 0.0500 USD (13.12%) | 39.84 USD | 51.90 USD |
| 2012-04-02 | 2012-04-09 | 0.0442 USD (18.82%) | 39.38 USD | 51.39 USD |
| 2012-03-01 | 2012-03-07 | 0.0372 USD (-0.80%) | 39.65 USD | 51.83 USD |
| 2012-02-01 | 2012-02-07 | 0.0375 USD (-13.99%) | 39.64 USD | 51.90 USD |
| 2011-12-28 | 2012-01-04 | 0.0436 USD (22.82%) | 39.35 USD | 51.59 USD |
| 2011-12-01 | 2011-12-07 | 0.0355 USD (5.50%) | 38.82 USD | 50.98 USD |
| 2011-11-01 | 2011-11-07 | 0.0337 USD (12.92%) | 39.21 USD | 51.56 USD |
| 2011-10-03 | 2011-10-07 | 0.0298 USD (-19.02%) | 39.06 USD | 51.44 USD |
| 2011-09-01 | 2011-09-08 | 0.0368 USD (132.91%) | 38.86 USD | 51.23 USD |
| 2011-08-01 | 2011-08-05 | 0.0158 USD | 38.17 USD | 50.40 USD |
SCHZ
Price: $22.78
52 week price:
Dividend Yield: 4.13%
5-year range yield:
Forward Dividend Yield: 4.22%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.4 million
Market Capitalization: 10.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 17.75%
DGR5: 6.12%
DGR10: 6.21%