Schwab US Aggregate Bond ETF dividends
Last dividend for Schwab US Aggregate Bond ETF (SCHZ) as of April 24, 2024 is 0.15 USD. The forward dividend yield for SCHZ as of April 24, 2024 is 3.91%. Average dividend growth rate for stock Schwab US Aggregate Bond ETF (SCHZ) for past three years is -4.28%.
Dividend history for stock SCHZ (Schwab US Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab US Aggregate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1462 USD (4.73%) | 46.00 USD | 46.00 USD |
2024-03-01 | 2024-03-07 | 0.1396 USD (-8.58%) | 45.62 USD | 45.62 USD |
2024-02-01 | 2024-02-07 | 0.1527 USD (14.47%) | 46.65 USD | 46.65 USD |
2023-12-15 | 2023-12-21 | 0.1334 USD (-9.07%) | 46.62 USD | 46.62 USD |
2023-12-01 | 2023-12-07 | 0.1467 USD (11.05%) | 45.50 USD | 45.50 USD |
2023-11-01 | 2023-11-07 | 0.1321 USD (-5.24%) | 44.67 USD | 44.67 USD |
2023-10-02 | 2023-10-06 | 0.1394 USD (4.11%) | 44.01 USD | 44.01 USD |
2023-09-01 | 2023-09-08 | 0.1339 USD (11.31%) | 44.23 USD | 44.23 USD |
2023-08-01 | 2023-08-07 | 0.1203 USD (-7.25%) | 45.57 USD | 45.57 USD |
2023-07-03 | 2023-07-10 | 0.1297 USD (6.31%) | 45.78 USD | 45.90 USD |
2023-06-01 | 2023-06-07 | 0.1220 USD (9.12%) | 46.13 USD | 46.38 USD |
2023-05-01 | 2023-05-05 | 0.1118 USD (-11.48%) | 46.12 USD | 46.49 USD |
2023-04-03 | 2023-04-10 | 0.1263 USD (10.89%) | 46.50 USD | 46.99 USD |
2023-03-01 | 2023-03-07 | 0.1139 USD (-4.92%) | 44.86 USD | 45.45 USD |
2023-02-01 | 2023-02-07 | 0.1198 USD (9.51%) | 46.66 USD | 47.39 USD |
2022-12-16 | 2022-12-22 | 0.1094 USD (3.50%) | 45.92 USD | 46.76 USD |
2022-12-01 | 2022-12-07 | 0.1057 USD (9.08%) | 45.63 USD | 46.57 USD |
2022-11-01 | 2022-11-07 | 0.0969 USD (-13.48%) | 43.65 USD | 44.66 USD |
2022-10-03 | 2022-10-07 | 0.1120 USD (11.55%) | 44.49 USD | 45.61 USD |
2022-09-01 | 2022-09-08 | 0.1004 USD (10.69%) | 45.84 USD | 47.11 USD |
2022-08-01 | 2022-08-05 | 0.0907 USD (-15.55%) | 47.66 USD | 49.09 USD |
2022-07-01 | 2022-07-08 | 0.1074 USD (14.50%) | 46.67 USD | 48.16 USD |
2022-06-01 | 2022-06-07 | 0.0938 USD (-4.19%) | 46.84 USD | 48.44 USD |
2022-05-02 | 2022-05-06 | 0.0979 USD (4.37%) | 46.44 USD | 48.12 USD |
2022-04-01 | 2022-04-07 | 0.0938 USD (1.85%) | 48.47 USD | 50.33 USD |
2022-03-01 | 2022-03-07 | 0.0921 USD (-7.53%) | 50.27 USD | 52.29 USD |
2022-02-01 | 2022-02-07 | 0.0996 USD (4.18%) | 50.55 USD | 52.68 USD |
2021-12-17 | 2021-12-23 | 0.0956 USD (1.49%) | 51.77 USD | 54.05 USD |
2021-12-01 | 2021-12-07 | 0.0942 USD (0.32%) | 51.77 USD | 54.15 USD |
2021-11-01 | 2021-11-05 | 0.0939 USD (0.86%) | 51.60 USD | 54.06 USD |
2021-10-01 | 2021-10-07 | 0.0931 USD (1.75%) | 51.79 USD | 54.36 USD |
2021-09-01 | 2021-09-08 | 0.0915 USD (-6.92%) | 52.14 USD | 54.82 USD |
2021-08-02 | 2021-08-06 | 0.0983 USD (1.55%) | 52.36 USD | 55.14 USD |
2021-07-01 | 2021-07-08 | 0.0968 USD (5.33%) | 51.64 USD | 54.48 USD |
2021-06-01 | 2021-06-07 | 0.0919 USD (-11.21%) | 51.25 USD | 54.16 USD |
2021-05-03 | 2021-05-07 | 0.1035 USD (2.88%) | 51.19 USD | 54.19 USD |
2021-04-01 | 2021-04-08 | 0.1006 USD (0.80%) | 50.92 USD | 54.01 USD |
2021-03-01 | 2021-03-05 | 0.0998 USD (-6.11%) | 51.33 USD | 54.55 USD |
2021-02-01 | 2021-02-05 | 0.1063 USD (0.38%) | 52.21 USD | 55.58 USD |
2020-12-17 | 2020-12-23 | 0.1059 USD (4.33%) | 52.41 USD | 55.90 USD |
2020-12-01 | 2020-12-07 | 0.1015 USD (-9.05%) | 52.34 USD | 55.94 USD |
2020-11-02 | 2020-11-06 | 0.1116 USD (3.24%) | 51.99 USD | 55.66 USD |
2020-10-01 | 2020-10-07 | 0.1081 USD (5.26%) | 52.26 USD | 56.06 USD |
2020-09-01 | 2020-09-08 | 0.1027 USD (-13.62%) | 52.37 USD | 56.29 USD |
2020-08-03 | 2020-08-07 | 0.1189 USD (6.16%) | 52.74 USD | 56.79 USD |
2020-07-01 | 2020-07-08 | 0.1120 USD (-0.09%) | 51.96 USD | 56.07 USD |
2020-06-01 | 2020-06-05 | 0.1121 USD (-4.92%) | 51.65 USD | 55.85 USD |
2020-05-01 | 2020-05-07 | 0.1179 USD (-2.24%) | 51.30 USD | 55.58 USD |
2020-04-01 | 2020-04-07 | 0.1206 USD (4.51%) | 50.09 USD | 54.38 USD |
2020-03-02 | 2020-03-06 | 0.1154 USD (-13.30%) | 50.65 USD | 55.11 USD |
2020-02-03 | 2020-02-07 | 0.1331 USD (14.94%) | 49.84 USD | 54.35 USD |
2019-12-19 | 2019-12-26 | 0.1158 USD (-7.43%) | 48.82 USD | 53.36 USD |
2019-12-02 | 2019-12-06 | 0.1251 USD (1.46%) | 48.78 USD | 53.44 USD |
2019-11-01 | 2019-11-07 | 0.1233 USD (7.31%) | 48.91 USD | 53.70 USD |
2019-10-01 | 2019-10-07 | 0.1149 USD (-12.82%) | 48.91 USD | 53.83 USD |
2019-09-03 | 2019-09-09 | 0.1318 USD (5.10%) | 49.13 USD | 54.18 USD |
2019-08-01 | 2019-08-07 | 0.1254 USD (8.10%) | 48.12 USD | 53.20 USD |
2019-07-01 | 2019-07-08 | 0.1160 USD (-14.20%) | 47.72 USD | 52.88 USD |
2019-06-03 | 2019-06-07 | 0.1352 USD (8.59%) | 47.30 USD | 52.53 USD |
2019-05-01 | 2019-05-07 | 0.1245 USD (-1.97%) | 46.33 USD | 51.59 USD |
2019-04-01 | 2019-04-05 | 0.1270 USD (3.67%) | 46.18 USD | 51.54 USD |
2019-03-01 | 2019-03-07 | 0.1225 USD (-4.74%) | 45.35 USD | 50.74 USD |
2019-02-01 | 2019-02-07 | 0.1286 USD (13.30%) | 45.37 USD | 50.89 USD |
2018-12-19 | 2018-12-26 | 0.1135 USD (-11.47%) | 44.83 USD | 50.41 USD |
2018-12-03 | 2018-12-07 | 0.1282 USD (4.91%) | 44.24 USD | 49.86 USD |
2018-11-01 | 2018-11-07 | 0.1222 USD (13.15%) | 43.94 USD | 49.65 USD |
2018-10-01 | 2018-10-05 | 0.1080 USD (-17.93%) | 44.25 USD | 50.12 USD |
2018-09-04 | 2018-09-10 | 0.1316 USD (16.87%) | 44.51 USD | 50.52 USD |
2018-08-01 | 2018-08-07 | 0.1126 USD (-7.70%) | 44.23 USD | 50.34 USD |
2018-07-02 | 2018-07-09 | 0.1220 USD (5.90%) | 44.28 USD | 50.51 USD |
2018-06-01 | 2018-06-07 | 0.1152 USD (3.13%) | 44.24 USD | 50.58 USD |
2018-05-01 | 2018-05-07 | 0.1117 USD (-4.69%) | 43.95 USD | 50.37 USD |
2018-04-02 | 2018-04-06 | 0.1172 USD (6.84%) | 44.39 USD | 50.98 USD |
2018-03-01 | 2018-03-07 | 0.1097 USD (-6.72%) | 44.13 USD | 50.80 USD |
2018-02-01 | 2018-02-07 | 0.1176 USD (16.44%) | 44.37 USD | 51.19 USD |
2017-12-27 | 2018-01-03 | 0.1010 USD (-4.36%) | 44.96 USD | 51.99 USD |
2017-12-01 | 2017-12-07 | 0.1056 USD (2.23%) | 44.98 USD | 52.11 USD |
2017-11-01 | 2017-11-07 | 0.1033 USD (-5.40%) | 44.95 USD | 52.18 USD |
2017-10-02 | 2017-10-06 | 0.1092 USD (3.51%) | 44.91 USD | 52.24 USD |
2017-09-01 | 2017-09-08 | 0.1055 USD (8.43%) | 45.02 USD | 52.48 USD |
2017-08-01 | 2017-08-07 | 0.0973 USD (-11.63%) | 44.83 USD | 52.36 USD |
2017-07-03 | 2017-07-10 | 0.1101 USD (6.27%) | 44.51 USD | 52.08 USD |
2017-06-01 | 2017-06-07 | 0.1036 USD (7.02%) | 44.57 USD | 52.26 USD |
2017-05-01 | 2017-05-05 | 0.0968 USD (-11.03%) | 44.20 USD | 51.93 USD |
2017-04-03 | 2017-04-07 | 0.1088 USD (6.56%) | 44.02 USD | 51.82 USD |
2017-03-01 | 2017-03-07 | 0.1021 USD (-3.95%) | 43.72 USD | 51.58 USD |
2017-02-01 | 2017-02-07 | 0.1063 USD (6.73%) | 43.53 USD | 51.45 USD |
2016-12-28 | 2017-01-04 | 0.0996 USD (-1.87%) | 43.35 USD | 51.34 USD |
2016-12-01 | 2016-12-07 | 0.1015 USD (8.21%) | 43.37 USD | 51.47 USD |
2016-11-01 | 2016-11-07 | 0.0938 USD (-10.33%) | 44.57 USD | 53.00 USD |
2016-10-03 | 2016-10-07 | 0.1046 USD (4.50%) | 44.91 USD | 53.50 USD |
2016-09-01 | 2016-09-08 | 0.1001 USD (4.71%) | 44.95 USD | 53.65 USD |
2016-08-01 | 2016-08-05 | 0.0956 USD (3.80%) | 44.96 USD | 53.76 USD |
2016-07-01 | 2016-07-08 | 0.0921 USD (4.07%) | 44.80 USD | 53.67 USD |
2016-06-01 | 2016-06-07 | 0.0885 USD (-8.39%) | 43.95 USD | 52.74 USD |
2016-05-02 | 2016-05-06 | 0.0966 USD (2.99%) | 43.88 USD | 52.74 USD |
2016-04-01 | 2016-04-07 | 0.0938 USD (-1.57%) | 43.72 USD | 52.64 USD |
2016-03-01 | 2016-03-07 | 0.0953 USD (2.14%) | 43.25 USD | 52.17 USD |
2016-02-01 | 2016-02-05 | 0.0933 USD (0.76%) | 43.02 USD | 51.99 USD |
2015-12-29 | 2016-01-05 | 0.0926 USD (2.32%) | 42.43 USD | 51.37 USD |
2015-12-01 | 2015-12-07 | 0.0905 USD (-3.93%) | 42.73 USD | 51.83 USD |
2015-11-02 | 2015-11-06 | 0.0942 USD (4.78%) | 42.64 USD | 51.81 USD |
2015-10-01 | 2015-10-07 | 0.0899 USD (8.57%) | 42.77 USD | 52.06 USD |
2015-09-01 | 2015-09-08 | 0.0828 USD (-14.46%) | 42.53 USD | 51.86 USD |
2015-08-03 | 2015-08-07 | 0.0968 USD (7.44%) | 42.60 USD | 52.02 USD |
2015-07-01 | 2015-07-08 | 0.0901 USD (1.58%) | 42.04 USD | 51.44 USD |
2015-06-01 | 2015-06-05 | 0.0887 USD (1.37%) | 42.58 USD | 52.19 USD |
2015-05-01 | 2015-05-07 | 0.0875 USD (1.63%) | 42.69 USD | 52.41 USD |
2015-04-01 | 2015-04-08 | 0.0861 USD (-3.48%) | 43.10 USD | 53.00 USD |
2015-03-02 | 2015-03-06 | 0.0892 USD (-7.47%) | 42.66 USD | 52.55 USD |
2015-02-02 | 2015-02-06 | 0.0964 USD (1.80%) | 43.12 USD | 53.20 USD |
2014-12-29 | 2015-01-05 | 0.0947 USD (3.27%) | 42.23 USD | 52.20 USD |
2014-12-01 | 2014-12-05 | 0.0917 USD (5.52%) | 42.15 USD | 52.19 USD |
2014-11-03 | 2014-11-07 | 0.0869 USD (0.70%) | 41.93 USD | 52.01 USD |
2014-10-01 | 2014-10-07 | 0.0863 USD (-3.90%) | 41.67 USD | 51.78 USD |
2014-09-02 | 2014-09-08 | 0.0898 USD (0.56%) | 41.65 USD | 51.84 USD |
2014-08-01 | 2014-08-07 | 0.0893 USD | 41.46 USD | 51.69 USD |
2014-07-01 | 2014-07-08 | 0.0893 USD (3.72%) | 41.45 USD | 51.77 USD |
2014-06-02 | 2014-06-06 | 0.0861 USD (5.26%) | 41.39 USD | 51.78 USD |
2014-05-01 | 2014-05-07 | 0.0818 USD (-6.94%) | 41.03 USD | 51.42 USD |
2014-04-01 | 2014-04-07 | 0.0879 USD (0.92%) | 40.64 USD | 51.01 USD |
2014-03-03 | 2014-03-07 | 0.0871 USD (-3.86%) | 40.71 USD | 51.19 USD |
2014-02-03 | 2014-02-07 | 0.0906 USD | 40.61 USD | 51.15 USD |
2013-12-27 | 2014-01-03 | 0.0906 USD (1.34%) | 39.88 USD | 50.32 USD |
2013-12-02 | 2013-12-06 | 0.0894 USD (-0.33%) | 39.99 USD | 50.55 USD |
2013-11-01 | 2013-11-07 | 0.0897 USD (1.01%) | 40.21 USD | 50.91 USD |
2013-10-01 | 2013-10-07 | 0.0888 USD (0.91%) | 39.98 USD | 50.71 USD |
2013-09-03 | 2013-09-09 | 0.0880 USD (5.26%) | 39.47 USD | 50.15 USD |
2013-08-01 | 2013-08-07 | 0.0836 USD (6.23%) | 39.71 USD | 50.54 USD |
2013-07-01 | 2013-07-08 | 0.0787 USD (1.03%) | 39.67 USD | 50.58 USD |
2013-06-03 | 2013-06-07 | 0.0779 USD (7.45%) | 40.27 USD | 51.42 USD |
2013-05-01 | 2013-05-07 | 0.0725 USD (-13.17%) | 41.16 USD | 52.64 USD |
2013-04-01 | 2013-04-05 | 0.0835 USD (0.48%) | 40.73 USD | 52.16 USD |
2013-03-01 | 2013-03-07 | 0.0831 USD (-2.35%) | 40.68 USD | 52.18 USD |
2013-02-01 | 2013-02-07 | 0.0851 USD (-1.50%) | 40.44 USD | 51.96 USD |
2012-12-27 | 2013-01-03 | 0.0864 USD (2.01%) | 40.66 USD | 52.33 USD |
2012-12-03 | 2012-12-07 | 0.0847 USD (-7.43%) | 40.86 USD | 52.67 USD |
2012-11-01 | 2012-11-07 | 0.0915 USD (-3.99%) | 48.27 USD | 52.73 USD |
2012-10-01 | 2012-10-05 | 0.0953 USD (-0.63%) | 40.90 USD | 52.80 USD |
2012-09-04 | 2012-09-10 | 0.0959 USD (10.10%) | 40.72 USD | 52.67 USD |
2012-08-01 | 2012-08-07 | 0.0871 USD (-4.91%) | 40.78 USD | 52.84 USD |
2012-07-02 | 2012-07-09 | 0.0916 USD (-5.08%) | 40.27 USD | 52.27 USD |
2012-06-01 | 2012-06-07 | 0.0965 USD (-3.50%) | 40.33 USD | 52.43 USD |
2012-05-01 | 2012-05-07 | 0.1000 USD (13.12%) | 39.84 USD | 51.90 USD |
2012-04-02 | 2012-04-09 | 0.0884 USD (18.82%) | 39.38 USD | 51.39 USD |
2012-03-01 | 2012-03-07 | 0.0744 USD (-0.80%) | 39.65 USD | 51.83 USD |
2012-02-01 | 2012-02-07 | 0.0750 USD (-13.99%) | 39.64 USD | 51.90 USD |
2011-12-28 | 2012-01-04 | 0.0872 USD (22.82%) | 39.35 USD | 51.59 USD |
2011-12-01 | 2011-12-07 | 0.0710 USD (5.50%) | 38.82 USD | 50.98 USD |
2011-11-01 | 2011-11-07 | 0.0673 USD (12.92%) | 39.21 USD | 51.56 USD |
2011-10-03 | 2011-10-07 | 0.0596 USD (-19.02%) | 39.06 USD | 51.44 USD |
2011-09-01 | 2011-09-08 | 0.0736 USD (132.91%) | 38.86 USD | 51.23 USD |
2011-08-01 | 2011-08-05 | 0.0316 USD | 38.17 USD | 50.40 USD |
SCHZ
Price: $44.91
Dividend Yield: 2.17%
Forward Dividend Yield: 3.91%
Dividend Per Share: 1.75 USD
Exchange: PCX
Volume: 1.4 million
Market Capitalization: 7.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -4.28%
DGR5: 0.56%
DGR10: 2.03%