Schwab High Yield Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.14 | cut from $0.1547 |
| Aug 3 | Aug 3 | Aug 7 | $0.1547 | raised from $0.1487 |
| Jul 1 | Jul 1 | Jul 8 | $0.1487 | cut from $0.1496 |
| Jun 1 | Jun 1 | Jun 5 | $0.1496 | raised from $0.1449 |
| May 1 | May 1 | May 7 | $0.1449 | cut from $0.1537 |
| Apr 1 | Apr 1 | Apr 8 | $0.1537 | raised from $0.1449 |
| Mar 2 | Mar 2 | Mar 6 | $0.1449 | cut from $0.1558 |
| Feb 2 | Feb 2 | Feb 6 | $0.1558 | raised from $0.1481 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1481 | raised from $0.1437 |
| Dec 1 | Dec 1 | Dec 5 | $0.1437 | cut from $0.1558 |
| Nov 3 | Nov 3 | Nov 7 | $0.1558 | raised from $0.1498 |
| Oct 1 | Oct 1 | Oct 7 | $0.1498 | raised from $0.1463 |
| Sep 2 | Sep 2 | Sep 8 | $0.1463 | cut from $0.1634 |
| Aug 1 | Aug 1 | Aug 7 | $0.1634 | raised from $0.1527 |
| Jul 1 | Jul 1 | Jul 8 | $0.1527 | cut from $0.1598 |
| Jun 2 | Jun 2 | Jun 6 | $0.1598 | raised from $0.1586 |
| May 1 | May 1 | May 7 | $0.1586 | raised from $0.1445 |
| Apr 1 | Apr 1 | Apr 7 | $0.1445 | cut from $0.1522 |
| Mar 3 | Mar 3 | Mar 7 | $0.1522 | cut from $0.1726 |
| Feb 3 | Feb 3 | Feb 7 | $0.1726 | raised from $0.1451 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.1451 | cut from $0.1489 |
| Dec 2 | Dec 2 | Dec 6 | $0.1489 | cut from $0.1667 |
| Nov 1 | Nov 1 | Nov 7 | $0.1667 | raised from $0.147 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.294 | cut from $0.3075 |
| Sep 3 | Sep 3 | Sep 9 | $0.3075 | cut from $0.3195 |
| Aug 1 | Aug 1 | Aug 7 | $0.3195 | raised from $0.2866 |
| Jul 1 | Jul 1 | Jul 8 | $0.2866 | cut from $0.3404 |
| Jun 3 | Jun 3 | Jun 7 | $0.3404 | raised from $0.322 |
| May 1 | May 2 | May 7 | $0.322 | raised from $0.3201 |
| Apr 1 | Apr 2 | Apr 5 | $0.3201 | raised from $0.3177 |
| Mar 1 | Mar 4 | Mar 7 | $0.3177 | raised from $0.2655 |
| Feb 1 | Feb 2 | Feb 7 | $0.2655 | cut from $0.3659 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3659 | raised from $0.304 |
| Nov 1 | Nov 2 | Nov 7 | $0.304 | cut from $0.3364 |
| Oct 2 | Oct 3 | Oct 6 | $0.3364 | cut from $0.35 |
| Sep 1 | Sep 5 | Sep 8 | $0.35 | |
36 payments since Sep 2023.