# Schwab 5-10 Year Corporate Bond ETF (SCHI) — Dividends

SCHI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/schi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.14 |
| Forward yield | 5.28% |
| Growth streak | — |

The Schwab 5-10 Year Corporate Bond ETF pays monthly distributions. The most recent payout of $0.0982 per share had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.10 |
| Sep 1, 2026 | Sep 8, 2026 | $0.09 |
| Aug 3, 2026 | Aug 7, 2026 | $0.10 |
| Jul 1, 2026 | Jul 8, 2026 | $0.09 |
| Jun 1, 2026 | Jun 5, 2026 | $0.09 |
| May 1, 2026 | May 7, 2026 | $0.09 |
| Apr 1, 2026 | Apr 8, 2026 | $0.09 |
| Mar 2, 2026 | Mar 6, 2026 | $0.09 |
| Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 19, 2025 | Dec 26, 2025 | $0.09 |
| Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Nov 3, 2025 | Nov 7, 2025 | $0.10 |
| Oct 1, 2025 | Oct 7, 2025 | $0.09 |
| Sep 2, 2025 | Sep 8, 2025 | $0.09 |
| Aug 1, 2025 | Aug 7, 2025 | $0.10 |
| Jul 1, 2025 | Jul 8, 2025 | $0.09 |
| Jun 2, 2025 | Jun 6, 2025 | $0.10 |
| May 1, 2025 | May 7, 2025 | $0.09 |
| Apr 1, 2025 | Apr 7, 2025 | $0.09 |
| 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 5.28% at the last price of $21.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).