DiviDrip · SCHI

SCHI — Schwab 5-10 Year Corporate Bond ETF

SCHI is Schwab ETFs's Schwab 5-10 Year Corporate Bond ETF (Corporate Bond). Trading at $22.52. Current dividend yield: 5.03%.

Dividend snapshot

Annual dividend rate$1.14
Current yield5.03%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 07, 2026
Last payment amount$0.0947
5-year dividend CAGR13.05%
3-year dividend CAGR19.64%
Expense ratio0.03%
Payout ratio0%
Market cap$10.64B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-01$0.0950
2026-04-01$0.0930
2026-03-02$0.0940
2026-02-02$0.1010
2025-12-19$0.0910
2025-12-01$0.0890
2025-11-03$0.1020
2025-10-01$0.0920

About SCHI

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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