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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
43.05
47.27

Dividend Yield: 2.17%

5-year range yield:
2.00%
3.93%

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%

Links: