# Schwab U.S. Aggregate Bond ETF (SCHZ) — Dividends

SCHZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.96 |
| Forward yield | 4.32% |
| Growth streak | — |

Schwab US Aggregate Bond ETF pays monthly distributions to its shareholders. The fund's latest distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and was paid on October 7, 2026, at $0.0821 per share. Over the trailing twelve months, the fund paid a total of $0.9618 per share. At a share price of $22.0498, this trailing payout represents a [yield](/instructions/learning/dividend-yield) of 4.36%.

Distributions vary in amount from month to month. Across the full recorded history, individual monthly payments have ranged from a low of $0.0726 to a high of $0.1619 per share. Annual distribution totals for complete calendar years were $1.3598 in 2020, $1.1655 in 2021, $1.5643 in 2024, and $0.9462 in 2025. Annual payouts declined in 2021, increased in 2024, and fell again in 2025, leaving the fund with a growth streak of zero years. Recent monthly distributions in 2025 and 2026 have stayed in a narrower range between $0.0735 and $0.0880 per share.

If the established schedule continues, the next monthly distribution is expected to have an ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.08 |
| Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 7, 2026 | $0.09 |
| Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| Jun 1, 2026 | Jun 5, 2026 | $0.08 |
| May 1, 2026 | May 7, 2026 | $0.08 |
| Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Mar 2, 2026 | Mar 6, 2026 | $0.08 |
| Feb 2, 2026 | Feb 6, 2026 | $0.09 |
| Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 8, 2025 | $0.08 |
| Aug 1, 2025 | Aug 7, 2025 | $0.08 |
| Jul 1, 2025 | Jul 8, 2025 | $0.08 |
| Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| May 1, 2025 | May 7, 2025 | $0.08 |
| Apr 1, 2025 | Apr 7, 2025 | $0.07 |
| Mar 3, 2025 | Mar 7, 2025 | $0.08 |

## Frequently Asked Questions

### Does Schwab U.S. Aggregate Bond ETF (SCHZ) pay a distribution?

Yes. Schwab U.S. Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is SCHZ's distribution yield?

Schwab U.S. Aggregate Bond ETF paid $0.96 per share over the trailing twelve months, a yield of 4.32% at the last price of $22.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SCHZ's most recent ex-distribution date?

Schwab U.S. Aggregate 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).