SCHZ is Schwab ETFs's Schwab US Aggregate Bond ETF (Intermediate Core Bond). Trading at $22.63. Current dividend yield: 4.19%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 4.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0880 |
| 5-year dividend CAGR | -6.99% |
| 3-year dividend CAGR | -7.60% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $10.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0766 |
| 2026-08-03 | $0.0880 |
| 2026-07-01 | $0.0800 |
| 2026-06-01 | $0.0809 |
| 2026-05-01 | $0.0787 |
| 2026-04-01 | $0.0785 |
| 2026-03-02 | $0.0772 |
| 2026-02-02 | $0.0850 |
About SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Frequently asked
What is SCHZ's dividend yield?
SCHZ (Schwab US Aggregate Bond ETF) currently has a dividend yield of 4.19%, which works out to about $0.96 in annual dividend payments per share.
When is SCHZ's next ex-dividend date?
SCHZ's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did SCHZ last pay a dividend?
SCHZ's most recent dividend payment date was Aug 03, 2026.
How often does SCHZ pay dividends?
SCHZ pays dividends on a monthly schedule.
How fast is SCHZ growing its dividend?
SCHZ has been shrinking its dividend at a -7.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SCHZ in DiviDrip
Add SCHZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCHZ and add your shares.
- View the SCHZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCHZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.