SCHZ is Schwab ETFs's Schwab US Aggregate Bond ETF (Intermediate Core Bond). Trading at $23.00. Current dividend yield: 4.10%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 4.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0787 |
| 5-year dividend CAGR | 6.83% |
| 3-year dividend CAGR | 16.43% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $10.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0790 |
| 2026-04-01 | $0.0790 |
| 2026-03-02 | $0.0770 |
| 2026-02-02 | $0.0850 |
| 2025-12-19 | $0.0770 |
| 2025-12-01 | $0.0740 |
| 2025-11-03 | $0.0840 |
| 2025-10-01 | $0.0780 |
About SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Track SCHZ in DiviDrip
Add SCHZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCHZ and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.