Schwab 5-10 Year Corporate Bond ETF (SCHI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.14
- Forward yield
- 5.31%
The Schwab 5-10 Year Corporate Bond ETF pays monthly distributions. The most recent payout of $0.0982 per share had an ex-date of October 1, 2026, and was paid on October 7, 2026. Over the trailing 12 months, total distributions reached $1.1416 per share, representing a yield of 5.32% at a share price of $21.455. The fund has a recorded distribution growth streak of 0 years.
Distributions vary from month to month. For complete calendar years, annual distribution totals were $1.8452 per share in 2023 across 12 payments, $1.9788 per share in 2024 across 12 payments, and $1.1460 per share in 2025 across 12 payments. For partial years, payouts totaled $0.2933 across three payments in 2020, $0.4928 across six in 2021, $1.1498 across 10 in 2022, and $0.8597 across nine through October 2026.
Across the recorded history of 64 payments, monthly payouts have ranged from $0.0357 per share in April 2023 to $0.2025 per share in June 2024. In 2026, payouts ranged between $0.0897 and $0.1021 per share. If the monthly schedule holds, the next ex-distribution date will fall in early November 2026.
Dividend per share by year
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 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.09 |
| 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 |
| 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 | $0.10 |
| 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 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.09 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.10 |
Frequently asked questions
Does Schwab 5-10 Year Corporate Bond ETF (SCHI) pay a distribution?
Yes. Schwab 5-10 Year Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is SCHI's distribution yield?
Schwab 5-10 Year Corporate Bond ETF paid $1.14 per share over the trailing twelve months, a yield of 5.31% at the last price of $21.50. Click here to learn more
When is SCHI's most recent ex-distribution date?
Schwab 5-10 Year Corporate 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.