Schwab U.S. Aggregate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.077 | cut from $0.088 |
| Aug 3 | Aug 3 | Aug 7 | $0.088 | raised from $0.08 |
| Jul 1 | Jul 1 | Jul 8 | $0.08 | cut from $0.0809 |
| Jun 1 | Jun 1 | Jun 5 | $0.0809 | raised from $0.0787 |
| May 1 | May 1 | May 7 | $0.0787 | raised from $0.0785 |
| Apr 1 | Apr 1 | Apr 8 | $0.0785 | raised from $0.0772 |
| Mar 2 | Mar 2 | Mar 6 | $0.0772 | cut from $0.085 |
| Feb 2 | Feb 2 | Feb 6 | $0.085 | raised from $0.077 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.077 | raised from $0.0735 |
| Dec 1 | Dec 1 | Dec 5 | $0.0735 | cut from $0.0843 |
| Nov 3 | Nov 3 | Nov 7 | $0.0843 | raised from $0.0776 |
| Oct 1 | Oct 1 | Oct 7 | $0.0776 | raised from $0.0758 |
| Sep 2 | Sep 2 | Sep 8 | $0.0758 | cut from $0.0843 |
| Aug 1 | Aug 1 | Aug 7 | $0.0843 | raised from $0.0763 |
| Jul 1 | Jul 1 | Jul 8 | $0.0763 | cut from $0.0824 |
| Jun 2 | Jun 2 | Jun 6 | $0.0824 | raised from $0.0786 |
| May 1 | May 1 | May 7 | $0.0786 | raised from $0.0741 |
| Apr 1 | Apr 1 | Apr 7 | $0.0741 | cut from $0.0758 |
| Mar 3 | Mar 3 | Mar 7 | $0.0758 | cut from $0.0868 |
| Feb 3 | Feb 3 | Feb 7 | $0.0868 | raised from $0.081 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.081 | raised from $0.0726 |
| Dec 2 | Dec 2 | Dec 6 | $0.0726 | cut from $0.0807 |
| Nov 1 | Nov 1 | Nov 7 | $0.0807 | raised from $0.07 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.1399 | cut from $0.1607 |
| Sep 3 | Sep 3 | Sep 9 | $0.1607 | raised from $0.1503 |
| Aug 1 | Aug 1 | Aug 7 | $0.1503 | raised from $0.1373 |
| Jul 1 | Jul 1 | Jul 8 | $0.1373 | cut from $0.1619 |
| Jun 3 | Jun 3 | Jun 7 | $0.1619 | raised from $0.1414 |
| May 1 | May 2 | May 7 | $0.1414 | cut from $0.1462 |
| Apr 1 | Apr 2 | Apr 5 | $0.1462 | raised from $0.1396 |
| Mar 1 | Mar 4 | Mar 7 | $0.1396 | cut from $0.1527 |
| Feb 1 | Feb 2 | Feb 7 | $0.1527 | raised from $0.1467 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1467 | raised from $0.1321 |
| Nov 1 | Nov 2 | Nov 7 | $0.1321 | cut from $0.1394 |
| Oct 2 | Oct 3 | Oct 6 | $0.1394 | raised from $0.1339 |
| Sep 1 | Sep 5 | Sep 8 | $0.1339 | raised from $0.1203 |
| Aug 1 | Aug 2 | Aug 7 | $0.1203 | cut from $0.1297 |
| Jul 3 | Jul 5 | Jul 10 | $0.1297 | raised from $0.122 |
| Jun 1 | Jun 2 | Jun 7 | $0.122 | raised from $0.1118 |
| May 1 | May 2 | May 5 | $0.1118 | cut from $0.1263 |
| Apr 3 | Apr 4 | Apr 10 | $0.1263 | raised from $0.1139 |
| Mar 1 | Mar 2 | Mar 7 | $0.1139 | cut from $0.1198 |
| Feb 1 | Feb 2 | Feb 7 | $0.1198 | raised from $0.1094 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1094 | raised from $0.1057 |
| Dec 1 | Dec 2 | Dec 7 | $0.1057 | raised from $0.0969 |
| Nov 1 | Nov 2 | Nov 7 | $0.0969 | cut from $0.112 |
| Oct 3 | Oct 4 | Oct 7 | $0.112 | raised from $0.1004 |
| Sep 1 | Sep 2 | Sep 8 | $0.1004 | raised from $0.0907 |
| Aug 1 | Aug 2 | Aug 5 | $0.0907 | cut from $0.1074 |
| Jul 1 | Jul 5 | Jul 8 | $0.1074 | raised from $0.0938 |
| Jun 1 | Jun 2 | Jun 7 | $0.0938 | cut from $0.0979 |
| May 2 | May 3 | May 6 | $0.0979 | raised from $0.0938 |
| Apr 1 | Apr 4 | Apr 7 | $0.0938 | raised from $0.0921 |
| Mar 1 | Mar 2 | Mar 7 | $0.0921 | cut from $0.0996 |
| Feb 1 | Feb 1 | Feb 7 | $0.0996 | raised from $0.0956 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0956 | raised from $0.0942 |
| Dec 1 | Dec 2 | Dec 7 | $0.0942 | raised from $0.0939 |
| Nov 1 | Nov 2 | Nov 5 | $0.0939 | raised from $0.0931 |
| Oct 1 | Oct 4 | Oct 7 | $0.0931 | |
59 payments since Oct 2021.