Schwab Core Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.09 | cut from $0.103 |
| Aug 3 | Aug 3 | Aug 7 | $0.103 | raised from $0.0962 |
| Jul 1 | Jul 1 | Jul 8 | $0.0962 | raised from $0.095 |
| Jun 1 | Jun 1 | Jun 5 | $0.095 | raised from $0.0942 |
| May 1 | May 1 | May 7 | $0.0942 | raised from $0.0904 |
| Apr 1 | Apr 1 | Apr 8 | $0.0904 | cut from $0.0927 |
| Mar 2 | Mar 2 | Mar 6 | $0.0927 | cut from $0.1021 |
| Feb 2 | Feb 2 | Feb 6 | $0.1021 | cut from $0.1065 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1065 | raised from $0.089 |
| Dec 1 | Dec 1 | Dec 5 | $0.089 | cut from $0.1012 |
| Nov 3 | Nov 3 | Nov 7 | $0.1012 | raised from $0.0902 |
| Oct 1 | Oct 1 | Oct 7 | $0.0902 | raised from $0.0881 |
| Sep 2 | Sep 2 | Sep 8 | $0.0881 | cut from $0.1056 |
| Aug 1 | Aug 1 | Aug 7 | $0.1056 | raised from $0.0903 |
| Jul 1 | Jul 1 | Jul 8 | $0.0903 | cut from $0.0987 |
| Jun 2 | Jun 2 | Jun 6 | $0.0987 | cut from $0.1041 |
| May 1 | May 1 | May 7 | $0.1041 | raised from $0.1028 |
| Apr 1 | Apr 1 | Apr 7 | $0.1028 | |
18 payments since Apr 2025.