Dividend on the way · $0.14
Schwab High Yield Bond ETF (SCYB)
$25.87
Pre-market+0.01 (+0.04%)
At close$25.86(+0.04%)
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Schwab High Yield Bond ETFSCYB
Not reported.
Company facts
CEOYaron Silberman
ListedJul 11, 2023
ExchangeAMEX
CountryUnited States
ISINUS8085246317
Market cap$2.74B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.92%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.79
per share
Dividend yield
6.92%
Schedule
Monthly
12 payments a year
Last cut to $0.14 from $0.1547 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 | $0.14 | cut from $0.1547 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.1547 | raised from $0.1487 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.1487 | cut from $0.1496 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.1496 | raised from $0.1449 |
| May 1, 2026 | May 1 | May 7 | $0.1449 | cut from $0.1537 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.1537 | raised from $0.1449 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.1449 | cut from $0.1558 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.1558 | raised from $0.1481 |
No ownership filings on record for this listing.
Not reported.