Schwab 1-5 Year Corporate Bond ETF (SCHJ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.11
- Forward yield
- 4.61%
Schwab 1-5 Year Corporate Bond ETF pays monthly distributions to shareholders. The fund's most recent payment was $0.0937 per share, featuring an ex-distribution date of October 1, 2026, and a payment date of October 7, 2026. Over the trailing twelve months, the fund distributed a total of $1.1121 per share, representing a distribution yield of 4.61% at a share price of $24.11. The fund currently holds a growth streak of 0 years.
Distributions vary from month to month rather than remaining fixed. In 2026, monthly payments ranged between $0.0868 and $0.1049 per share. For complete calendar years, the fund generated 12 distributions totaling $1.6975 per share in 2024 and $1.0996 per share in 2025, showing a lower annual total in 2025 compared to 2024. Monthly payouts in 2025 ranged from $0.0842 to $0.0995 per share, whereas 2024 payouts ranged from $0.0772 to $0.1742 per share. Recorded payment history begins in November 2020, with varying monthly distributions across subsequent years.
Because Schwab 1-5 Year Corporate Bond ETF maintains a monthly distribution schedule, the next ex-distribution date is expected 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 | $0.09 |
| 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 | $0.08 |
| 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 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.09 |
Frequently asked questions
Does Schwab 1-5 Year Corporate Bond ETF (SCHJ) pay a distribution?
Yes. Schwab 1-5 Year Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is SCHJ's distribution yield?
Schwab 1-5 Year Corporate Bond ETF paid $1.11 per share over the trailing twelve months, a yield of 4.61% at the last price of $24.12. Click here to learn more
When is SCHJ's most recent ex-distribution date?
Schwab 1-5 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.