Schwab Core Bond ETF (SCCR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.15
- Forward yield
- 4.71%
Schwab Core Bond ETF (SCCR) pays monthly distributions to its shareholders. The fund's most recent distribution of $0.0986 per share went ex-distribution on ex-distribution date October 1, 2026, and was paid on October 7, 2026. Over the trailing twelve months, the fund paid a total of $1.1499 per share in distributions. At a share price of $24.24, this translates to a distribution yield of 4.74%. The fund currently has a growth streak of 0 years.
Distributions for the fund vary from payment to payment. Monthly payouts have ranged from $0.0881 to $0.1060 per share since distributions began in April 2025. In December 2025, the fund made a regular distribution of $0.0900 along with an additional small payment of $0.0008 per share on the same ex-distribution date. Because the recorded history does not span a full calendar year, complete annual totals and multi-year dividend growth trends are unavailable.
Following its established monthly cadence, the next distribution from Schwab Core Bond ETF would be expected to have an ex-distribution date in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.01 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.10 |
Frequently asked questions
Does Schwab Core Bond ETF (SCCR) pay a distribution?
Yes. Schwab Core Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is SCCR's distribution yield?
Schwab Core Bond ETF paid $1.15 per share over the trailing twelve months, a yield of 4.71% at the last price of $24.39. Click here to learn more
When is SCCR's most recent ex-distribution date?
Schwab Core Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.