Schwab 5-10 Year Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.14
per share
Dividend yield
5.15%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 $0.1021 |
| Aug 3 | Aug 3 | Aug 7 | $0.1021 | raised from $0.0942 |
| Jul 1 | Jul 1 | Jul 8 | $0.0942 | raised from $0.0927 |
| Jun 1 | Jun 1 | Jun 5 | $0.0927 | cut from $0.0947 |
| May 1 | May 1 | May 7 | $0.0947 | raised from $0.0931 |
| Apr 1 | Apr 1 | Apr 8 | $0.0931 | cut from $0.0936 |
| Mar 2 | Mar 2 | Mar 6 | $0.0936 | cut from $0.1014 |
| Feb 2 | Feb 2 | Feb 6 | $0.1014 | raised from $0.0912 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0912 | raised from $0.0889 |
| Dec 1 | Dec 1 | Dec 5 | $0.0889 | cut from $0.1018 |
| Nov 3 | Nov 3 | Nov 7 | $0.1018 | raised from $0.0924 |
| Oct 1 | Oct 1 | Oct 7 | $0.0924 | raised from $0.0921 |
| Sep 2 | Sep 2 | Sep 8 | $0.0921 | cut from $0.1026 |
| Aug 1 | Aug 1 | Aug 7 | $0.1026 | raised from $0.0932 |
| Jul 1 | Jul 1 | Jul 8 | $0.0932 | cut from $0.1003 |
| Jun 2 | Jun 2 | Jun 6 | $0.1003 | raised from $0.0921 |
| May 1 | May 1 | May 7 | $0.0921 | raised from $0.0892 |
| Apr 1 | Apr 1 | Apr 7 | $0.0892 | cut from $0.0954 |
| Mar 3 | Mar 3 | Mar 7 | $0.0954 | cut from $0.1064 |
| Feb 3 | Feb 3 | Feb 7 | $0.1064 | raised from $0.0865 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.0865 | cut from $0.0915 |
| Dec 2 | Dec 2 | Dec 6 | $0.0915 | cut from $0.1009 |
| Nov 1 | Nov 1 | Nov 7 | $0.1009 | raised from $0.0885 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.177 | cut from $0.2015 |
| Sep 3 | Sep 3 | Sep 9 | $0.2015 | raised from $0.1895 |
| Aug 1 | Aug 1 | Aug 7 | $0.1895 | raised from $0.1781 |
| Jul 1 | Jul 1 | Jul 8 | $0.1781 | cut from $0.2025 |
| Jun 3 | Jun 3 | Jun 7 | $0.2025 | raised from $0.1891 |
| May 1 | May 2 | May 7 | $0.1891 | cut from $0.1936 |
| Apr 1 | Apr 2 | Apr 5 | $0.1936 | raised from $0.1744 |
| Mar 1 | Mar 4 | Mar 7 | $0.1744 | cut from $0.1942 |
| Feb 1 | Feb 2 | Feb 7 | $0.1942 | cut from $0.2011 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2011 | raised from $0.1742 |
| Nov 1 | Nov 2 | Nov 7 | $0.1742 | cut from $0.1887 |
| Oct 2 | Oct 3 | Oct 6 | $0.1887 | raised from $0.1836 |
| Sep 1 | Sep 5 | Sep 8 | $0.1836 | raised from $0.1699 |
| Aug 1 | Aug 2 | Aug 7 | $0.1699 | cut from $0.1956 |
| Jul 3 | Jul 5 | Jul 10 | $0.1956 | raised from $0.1801 |
| Jun 1 | Jun 2 | Jun 7 | $0.1801 | raised from $0.1672 |
| May 1 | May 2 | May 5 | $0.1672 | raised from $0.0357 |
| Apr 3 | Apr 4 | Apr 10 | $0.0357 | cut from $0.1295 |
| Mar 1 | Mar 2 | Mar 7 | $0.1295 | raised from $0.1268 |
| Feb 1 | Feb 2 | Feb 7 | $0.1268 | raised from $0.1124 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1124 | cut from $0.1504 |
| Dec 1 | Dec 2 | Dec 7 | $0.1504 | raised from $0.1233 |
| Nov 1 | Nov 2 | Nov 7 | $0.1233 | cut from $0.127 |
| Oct 3 | Oct 4 | Oct 7 | $0.127 | raised from $0.1165 |
| Sep 1 | Sep 2 | Sep 8 | $0.1165 | raised from $0.1025 |
| Aug 1 | Aug 2 | Aug 5 | $0.1025 | cut from $0.122 |
| Jul 1 | Jul 5 | Jul 8 | $0.122 | raised from $0.1051 |
| Jun 1 | Jun 2 | Jun 7 | $0.1051 | raised from $0.0969 |
| May 2 | May 3 | May 6 | $0.0969 | raised from $0.0931 |
| Apr 1 | Apr 4 | Apr 7 | $0.0931 | raised from $0.0927 |
| Mar 1 | Mar 2 | Mar 7 | $0.0927 | cut from $0.094 |
| Feb 1 | Feb 2 | Feb 7 | $0.094 | raised from $0.0833 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0833 | cut from $0.087 |
| Dec 1 | Dec 2 | Dec 7 | $0.087 | raised from $0.0838 |
| Nov 1 | Nov 2 | Nov 5 | $0.0838 | cut from $0.0875 |
| Oct 1 | Oct 4 | Oct 7 | $0.0875 | |
59 payments since Oct 2021.