CORB vs SCHZ
AB Core Bond ETF compared with Schwab U.S. Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
CORB
AB Core Bond ETF
TTM yield · Monthly
SCHZ
Schwab U.S. Aggregate Bond ETF
TTM yield · Monthly
Quick take
- SCHZ yields more today: 4.24% vs 4.15% (forward).
- Both pay every month.
- SCHZ is cheaper to own: 0.03% vs 0.28% expense ratio.
- SCHZ has the steadier distribution: consistency 95/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CORB | SCHZ |
|---|---|---|
| Share price | $28.88 | $22.64 |
| TTM yield | 3.46% | 4.24% |
| Forward yield | 4.15% | 4.24% |
| Annual payout per share | $1.1976 | $0.959 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.28% | 0.03% |
| 1-year payout growth | — | +2.1% |
| 5-year payout CAGR | — | +9.5% |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 75/100 | 95/100 |
| 1-year total return | — | +1.3% |
| 1-year price return | — | -2.8% |
| Size (market cap / AUM) | 1.1B | 10.7B |
| Years paying | 0.8 | 15.1 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CORB | SCHZ | |
|---|---|---|
| Shares | 346.3 | 441.7 |
| Income per year | $415 | $424 |
| Income per month (avg) | $35 | $35 |
At forward yields, before taxes. Model CORB · Model SCHZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CORB Oct 1, 2026 | Oct 15, 2026 | $0.0998 | Est. |
| CORB Oct 31, 2026 | Nov 14, 2026 | $0.0998 | Est. |
| CORB Nov 30, 2026 | Dec 14, 2026 | $0.0998 | Est. |
| SCHZ Oct 1, 2026 | Oct 15, 2026 | $0.0799 | Est. |
| SCHZ Oct 31, 2026 | Nov 14, 2026 | $0.0799 | Est. |
| SCHZ Nov 30, 2026 | Dec 14, 2026 | $0.0799 | Est. |
Annual payouts per share
CORBSCHZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CORB or SCHZ?
SCHZ currently has the higher trailing yield: CORB yields 3.46% and SCHZ yields 4.24%. Yield changes daily with price, so check the live figures above.
How often do CORB and SCHZ pay?
CORB pays every month and SCHZ pays every month. CORB's next ex-date is Oct 1, 2026 and SCHZ's is Oct 1, 2026.
Is CORB or SCHZ better for income?
It depends on what you are optimising for. CORB and SCHZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.