SCHZ Dividend History
Schwab U.S. Aggregate Bond ETF · every payment since 2011
As of Nov 5, 2026, SCHZ has paid 181 distributions since 2011. The most recent was $0.0770 per share (ex-date Sep 1, 2026). Over the last 12 months SCHZ paid $0.7970 across 10 payments, a trailing yield of 3.53%. The average of the last 3 regular payments is +2.5% versus the 3 before.
Latest distribution
$0.0770
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.80
Trailing yield
3.53%
Frequency
Monthly
Payments on record
181
Key facts: SCHZ dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 181 distribution payments on record for Schwab U.S. Aggregate Bond ETF (SCHZ), going back to 2011.
- SCHZ's most recent distribution was $0.0770 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, SCHZ paid $0.80 per share in distributions across 10 payments, a trailing yield of 3.53%.
- SCHZ's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 10.0% rise to $0.0880 per share.
- SCHZ's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 12.5% reduction to $0.0770 per share.
- SCHZ paid $0.95 per share in distributions in calendar year 2025, up 5.2% from 2024.
Cite this page
SmarterDividends, "SCHZ Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHZ/dividend-history
SCHZ distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SCHZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6460 | — |
| 2025 | 12 | $0.9470 | +5.2% |
| 2024 | 12 | $0.9000 | +17.7% |
| 2023 | 12 | $0.7645 | +27.4% |
| 2022 | 12 | $0.6000 | +2.8% |
| 2021 | 12 | $0.5835 | -14.3% |
| 2020 | 12 | $0.6805 | -8.7% |
| 2019 | 12 | $0.7455 | +5.7% |
| 2018 | 12 | $0.7055 | +12.9% |
| 2017 | 12 | $0.6250 | +8.0% |
| 2016 | 12 | $0.5785 | +6.6% |
| 2015 | 12 | $0.5425 | +2.2% |
| 2014 | 12 | $0.5310 | +4.9% |
| 2013 | 12 | $0.5060 | +3.8% |
| 2012 | 11timing | $0.4875 | +149.4% |
| 2011 | 6timing | $0.1955 | — |
Every SCHZ distribution
102 higher · 58 lower · 10 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0770 | -12.5% | Lower |
| Aug 3, 2026 | — | $0.0880 | +10.0% | Higher |
| Jul 1, 2026 | — | $0.0800 | -1.2% | Lower |
| Jun 1, 2026 | — | $0.0810 | +2.5% | Higher |
| May 1, 2026 | — | $0.0790 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.0790 | +2.6% | Higher |
| Mar 2, 2026 | — | $0.0770 | +0.0% | Unchanged |
| Feb 2, 2026 | — | $0.0850 | — | Special |
| Dec 19, 2025 | — | $0.0770 | +4.1% | Higher |
| Dec 1, 2025 | — | $0.0740 | -11.9% | Lower |
| Nov 3, 2025 | — | $0.0840 | +7.7% | Higher |
| Oct 1, 2025 | — | $0.0780 | +2.6% | Higher |
| Sep 2, 2025 | — | $0.0760 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.0840 | — | Special |
| Jul 1, 2025 | — | $0.0760 | -7.3% | Lower |
| Jun 2, 2025 | — | $0.0820 | +3.8% | Higher |
| May 1, 2025 | — | $0.0790 | +6.8% | Higher |
| Apr 1, 2025 | — | $0.0740 | -2.6% | Lower |
| Mar 3, 2025 | — | $0.0760 | -12.6% | Lower |
| Feb 3, 2025 | — | $0.0870 | +7.4% | Higher |
| Dec 20, 2024 | — | $0.0810 | +11.0% | Higher |
| Dec 2, 2024 | — | $0.0730 | -9.9% | Lower |
| Nov 1, 2024 | — | $0.0810 | +0.6% | Higher |
| Oct 1, 2024 | — | $0.0700 | — | Special |
| Sep 3, 2024 | — | $0.0805 | +7.3% | Higher |
| Aug 1, 2024 | — | $0.0750 | +9.5% | Higher |
| Jul 1, 2024 | — | $0.0685 | -15.4% | Lower |
| Jun 3, 2024 | — | $0.0810 | +14.9% | Higher |
| May 1, 2024 | — | $0.0705 | -3.4% | Lower |
| Apr 1, 2024 | — | $0.0730 | +4.3% | Higher |
| Mar 1, 2024 | — | $0.0700 | +5.3% | Higher |
| Feb 1, 2024 | — | $0.0765 | — | Special |
| Dec 15, 2023 | — | $0.0665 | +0.8% | Higher |
| Dec 1, 2023 | — | $0.0735 | — | Special |
| Nov 1, 2023 | — | $0.0660 | -5.0% | Lower |
| Oct 2, 2023 | — | $0.0695 | +3.7% | Higher |
| Sep 1, 2023 | — | $0.0670 | +11.7% | Higher |
| Aug 1, 2023 | — | $0.0600 | -7.7% | Lower |
| Jul 3, 2023 | — | $0.0650 | +6.6% | Higher |
| Jun 1, 2023 | — | $0.0610 | +8.9% | Higher |
| May 1, 2023 | — | $0.0560 | -11.1% | Lower |
| Apr 3, 2023 | — | $0.0630 | +10.5% | Higher |
| Mar 1, 2023 | — | $0.0570 | -5.0% | Lower |
| Feb 1, 2023 | — | $0.0600 | +10.1% | Higher |
| Dec 16, 2022 | — | $0.0545 | +2.8% | Higher |
| Dec 1, 2022 | — | $0.0530 | +9.3% | Higher |
| Nov 1, 2022 | — | $0.0485 | -13.4% | Lower |
| Oct 3, 2022 | — | $0.0560 | +12.0% | Higher |
| Sep 1, 2022 | — | $0.0500 | +9.9% | Higher |
| Aug 1, 2022 | — | $0.0455 | -15.0% | Lower |
| Jul 1, 2022 | — | $0.0535 | +13.8% | Higher |
| Jun 1, 2022 | — | $0.0470 | -4.1% | Lower |
| May 2, 2022 | — | $0.0490 | +4.3% | Higher |
| Apr 1, 2022 | — | $0.0470 | +2.2% | Higher |
| Mar 1, 2022 | — | $0.0460 | -8.0% | Lower |
| Feb 1, 2022 | — | $0.0500 | +4.2% | Higher |
| Dec 17, 2021 | — | $0.0480 | +2.1% | Higher |
| Dec 1, 2021 | — | $0.0470 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.0470 | +1.1% | Higher |
| Oct 1, 2021 | — | $0.0465 | +1.1% | Higher |
| Sep 1, 2021 | — | $0.0460 | -6.1% | Lower |
| Aug 2, 2021 | — | $0.0490 | +1.0% | Higher |
| Jul 1, 2021 | — | $0.0485 | +5.4% | Higher |
| Jun 1, 2021 | — | $0.0460 | -11.5% | Lower |
| May 3, 2021 | — | $0.0520 | +3.0% | Higher |
| Apr 1, 2021 | — | $0.0505 | +1.0% | Higher |
| Mar 1, 2021 | — | $0.0500 | -5.7% | Lower |
| Feb 1, 2021 | — | $0.0530 | +0.0% | Unchanged |
| Dec 17, 2020 | — | $0.0530 | +3.9% | Higher |
| Dec 1, 2020 | — | $0.0510 | -8.9% | Lower |
| Nov 2, 2020 | — | $0.0560 | +3.7% | Higher |
| Oct 1, 2020 | — | $0.0540 | +4.9% | Higher |
| Sep 1, 2020 | — | $0.0515 | -13.4% | Lower |
| Aug 3, 2020 | — | $0.0595 | +6.2% | Higher |
| Jul 1, 2020 | — | $0.0560 | +0.0% | Unchanged |
| Jun 1, 2020 | — | $0.0560 | -5.1% | Lower |
| May 1, 2020 | — | $0.0590 | -2.5% | Lower |
| Apr 1, 2020 | — | $0.0605 | +5.2% | Higher |
| Mar 2, 2020 | — | $0.0575 | -0.9% | Unchanged |
| Feb 3, 2020 | — | $0.0665 | — | Special |
| Dec 19, 2019 | — | $0.0580 | -7.2% | Lower |
| Dec 2, 2019 | — | $0.0625 | +1.6% | Higher |
| Nov 1, 2019 | — | $0.0615 | +7.0% | Higher |
| Oct 1, 2019 | — | $0.0575 | -12.9% | Lower |
| Sep 3, 2019 | — | $0.0660 | +5.6% | Higher |
| Aug 1, 2019 | — | $0.0625 | +7.8% | Higher |
| Jul 1, 2019 | — | $0.0580 | -14.1% | Lower |
| Jun 3, 2019 | — | $0.0675 | +8.0% | Higher |
| May 1, 2019 | — | $0.0625 | -1.6% | Lower |
| Apr 1, 2019 | — | $0.0635 | +3.3% | Higher |
| Mar 1, 2019 | — | $0.0615 | -4.7% | Lower |
| Feb 1, 2019 | — | $0.0645 | +0.8% | Higher |
| Dec 19, 2018 | — | $0.0570 | — | Special |
| Dec 3, 2018 | — | $0.0640 | +4.9% | Higher |
| Nov 1, 2018 | — | $0.0610 | +13.0% | Higher |
| Oct 1, 2018 | — | $0.0540 | -18.2% | Lower |
| Sep 4, 2018 | — | $0.0660 | +16.8% | Higher |
| Aug 1, 2018 | — | $0.0565 | -7.4% | Lower |
| Jul 2, 2018 | — | $0.0610 | +6.1% | Higher |
| Jun 1, 2018 | — | $0.0575 | +2.7% | Higher |
| May 1, 2018 | — | $0.0560 | -4.3% | Lower |
| Apr 2, 2018 | — | $0.0585 | +6.4% | Higher |
| Mar 1, 2018 | — | $0.0550 | +8.9% | Higher |
| Feb 1, 2018 | — | $0.0590 | — | Special |
| Dec 27, 2017 | — | $0.0505 | -4.7% | Lower |
| Dec 1, 2017 | — | $0.0530 | +2.9% | Higher |
| Nov 1, 2017 | — | $0.0515 | -5.5% | Lower |
| Oct 2, 2017 | — | $0.0545 | +2.8% | Higher |
| Sep 1, 2017 | — | $0.0530 | +9.3% | Higher |
| Aug 1, 2017 | — | $0.0485 | -11.8% | Lower |
| Jul 3, 2017 | — | $0.0550 | +5.8% | Higher |
| Jun 1, 2017 | — | $0.0520 | +7.2% | Higher |
| May 1, 2017 | — | $0.0485 | -11.0% | Lower |
| Apr 3, 2017 | — | $0.0545 | +6.9% | Higher |
| Mar 1, 2017 | — | $0.0510 | -3.8% | Lower |
| Feb 1, 2017 | — | $0.0530 | +6.0% | Higher |
| Dec 28, 2016 | — | $0.0500 | -2.0% | Lower |
| Dec 1, 2016 | — | $0.0510 | +8.5% | Higher |
| Nov 1, 2016 | — | $0.0470 | -10.5% | Lower |
| Oct 3, 2016 | — | $0.0525 | +5.0% | Higher |
| Sep 1, 2016 | — | $0.0500 | +4.2% | Higher |
| Aug 1, 2016 | — | $0.0480 | +4.3% | Higher |
| Jul 1, 2016 | — | $0.0460 | +3.4% | Higher |
| Jun 1, 2016 | — | $0.0445 | -8.2% | Lower |
| May 2, 2016 | — | $0.0485 | +3.2% | Higher |
| Apr 1, 2016 | — | $0.0470 | -1.1% | Lower |
| Mar 1, 2016 | — | $0.0475 | +2.2% | Higher |
| Feb 1, 2016 | — | $0.0465 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.0465 | +2.2% | Higher |
| Dec 1, 2015 | — | $0.0455 | -3.2% | Lower |
| Nov 2, 2015 | — | $0.0470 | +4.4% | Higher |
| Oct 1, 2015 | — | $0.0450 | +8.4% | Higher |
| Sep 1, 2015 | — | $0.0415 | -14.4% | Lower |
| Aug 3, 2015 | — | $0.0485 | +7.8% | Higher |
| Jul 1, 2015 | — | $0.0450 | +1.1% | Higher |
| Jun 1, 2015 | — | $0.0445 | +2.3% | Higher |
| May 1, 2015 | — | $0.0435 | +1.2% | Higher |
| Apr 1, 2015 | — | $0.0430 | -3.4% | Lower |
| Mar 2, 2015 | — | $0.0445 | -7.3% | Lower |
| Feb 2, 2015 | — | $0.0480 | +1.1% | Higher |
| Dec 29, 2014 | — | $0.0475 | +3.3% | Higher |
| Dec 1, 2014 | — | $0.0460 | +5.7% | Higher |
| Nov 3, 2014 | — | $0.0435 | +1.2% | Higher |
| Oct 1, 2014 | — | $0.0430 | -4.4% | Lower |
| Sep 2, 2014 | — | $0.0450 | +1.1% | Higher |
| Aug 1, 2014 | — | $0.0445 | +0.0% | Unchanged |
| Jul 1, 2014 | — | $0.0445 | +3.5% | Higher |
| Jun 2, 2014 | — | $0.0430 | +4.9% | Higher |
| May 1, 2014 | — | $0.0410 | -6.8% | Lower |
| Apr 1, 2014 | — | $0.0440 | +1.1% | Higher |
| Mar 3, 2014 | — | $0.0435 | -4.4% | Lower |
| Feb 3, 2014 | — | $0.0455 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.0455 | +2.2% | Higher |
| Dec 2, 2013 | — | $0.0445 | -1.1% | Lower |
| Nov 1, 2013 | — | $0.0450 | +1.1% | Higher |
| Oct 1, 2013 | — | $0.0445 | +1.1% | Higher |
| Sep 3, 2013 | — | $0.0440 | +4.8% | Higher |
| Aug 1, 2013 | — | $0.0420 | +6.3% | Higher |
| Jul 1, 2013 | — | $0.0395 | +1.3% | Higher |
| Jun 3, 2013 | — | $0.0390 | +8.3% | Higher |
| May 1, 2013 | — | $0.0360 | -14.3% | Lower |
| Apr 1, 2013 | — | $0.0420 | +1.2% | Higher |
| Mar 1, 2013 | — | $0.0415 | -2.4% | Lower |
| Feb 1, 2013 | — | $0.0425 | -1.2% | Lower |
| Dec 27, 2012 | — | $0.0430 | +1.2% | Higher |
| Dec 3, 2012 | — | $0.0425 | -10.5% | Lower |
| Oct 1, 2012 | — | $0.0475 | -1.0% | Lower |
| Sep 4, 2012 | — | $0.0480 | +10.3% | Higher |
| Aug 1, 2012 | — | $0.0435 | -5.4% | Lower |
| Jul 2, 2012 | — | $0.0460 | -5.2% | Lower |
| Jun 1, 2012 | — | $0.0485 | -3.0% | Lower |
| May 1, 2012 | — | $0.0500 | +13.6% | Higher |
| Apr 2, 2012 | — | $0.0440 | +18.9% | Higher |
| Mar 1, 2012 | — | $0.0370 | -1.3% | Lower |
| Feb 1, 2012 | — | $0.0375 | +5.6% | Higher |
| Dec 28, 2011 | — | $0.0435 | — | Special |
| Dec 1, 2011 | — | $0.0355 | +6.0% | Higher |
| Nov 1, 2011 | — | $0.0335 | +11.7% | Higher |
| Oct 3, 2011 | — | $0.0300 | +87.5% | Higher |
| Sep 1, 2011 | — | $0.0370 | — | Special |
| Aug 1, 2011 | — | $0.0160 | — | First |
SCHZ dividend history — FAQ
How much is SCHZ's distribution?
As of Nov 5, 2026, SCHZ's most recent distribution was $0.0770 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $0.7970 per share across 10 payments, a trailing yield of 3.53%.
How often does SCHZ pay a distribution?
Schwab U.S. Aggregate Bond ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is SCHZ's next distribution?
SCHZ's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SCHZ ever cut its distribution?
Yes. Our payment-by-payment record shows 58 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SCHZ pay in dividends in 2025?
SCHZ paid $0.9470 per share across 12 payments in 2025, up 5.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SCHZ