Dividend on the way · $0.077
Schwab U.S. Aggregate Bond ETF (SCHZ)
$22.70
Pre-market+0.06 (+0.27%)
At close$22.64(+0.09%)
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Schwab U.S. Aggregate Bond ETFSCHZ
Not reported.
Company facts
CEOOmar Aguilar
ListedJul 14, 2011
ExchangeAMEX
CountryUnited States
CIK0001454889
ISINUS8085248396
Market cap$10.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.23%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.96
per share
Dividend yield
4.23%
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 |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.077 | cut from $0.088 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.088 | raised from $0.08 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.08 | cut from $0.0809 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0809 | raised from $0.0787 |
| May 1, 2026 | May 1 | May 7 | $0.0787 | raised from $0.0785 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0785 | raised from $0.0772 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0772 | cut from $0.085 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.085 | raised from $0.077 |
No ownership filings on record for this listing.
Not reported.