Dividend on the way · $0.09
Schwab Core Bond ETF (SCCR)
$24.96
At close+0.01 (+0.04%)
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Schwab Core Bond ETFSCCR
Not reported.
Company facts
ListedFeb 5, 2025
ExchangeAMEX
CountryUnited States
ISINUS8085245996
Market cap$1.49B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.61%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.15
per share
Dividend yield
4.61%
Schedule
Monthly
12 payments a year
Last cut to $0.09 from $0.103 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.09 | cut from $0.103 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.103 | raised from $0.0962 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.0962 | raised from $0.095 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.095 | raised from $0.0942 |
| May 1, 2026 | May 1 | May 7 | $0.0942 | raised from $0.0904 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0904 | cut from $0.0927 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0927 | cut from $0.1021 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.1021 | cut from $0.1065 |
No ownership filings on record for this listing.
Not reported.