SCHI Distribution History & Yield
Schwab 5-10 Year Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0952 | $9.52 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0952 | $9.52 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0952 | $9.52 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0952 | $9.52 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0952 | $9.52 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0952 | $9.52 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0952 | $9.52 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0952 | $9.52 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0952 | $9.52 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0952 | $9.52 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0952 | $9.52 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0952 | $9.52 | Estimated |
Estimated dates and amounts are projected from SCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2372 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,051 | $22,802 | $1,200 |
| $500 / month | 5,254 | $114,011 | $6,000 |
| $1,000 / month | 10,508 | $228,021 | $12,000 |
Based on the forward yield of 5.26%. $10,000 in SCHI would currently pay about $526 a year ($44 a month on average). Model reinvestment and growth →
SCHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.098 | +8.9% |
| Sep 1, 2026 | — | $0.09 | -11.8% |
| Aug 3, 2026 | — | $0.102 | +8.5% |
| Jul 1, 2026 | — | $0.094 | +1.1% |
| Jun 1, 2026 | — | $0.093 | -2.1% |
| May 1, 2026 | — | $0.095 | +2.2% |
| Apr 1, 2026 | — | $0.093 | -1.1% |
| Mar 2, 2026 | — | $0.094 | -6.9% |
| Feb 2, 2026 | — | $0.101 | +11.0% |
| Dec 19, 2025 | — | $0.091 | +2.2% |
| Dec 1, 2025 | — | $0.089 | -12.7% |
| Nov 3, 2025 | — | $0.102 | +10.9% |
| Oct 1, 2025 | — | $0.092 | +0.0% |
| Sep 2, 2025 | — | $0.092 | -10.7% |
| Aug 1, 2025 | — | $0.103 | +10.8% |
| Jul 1, 2025 | — | $0.093 | -7.0% |
| Jun 2, 2025 | — | $0.10 | +8.7% |
| May 1, 2025 | — | $0.092 | +3.4% |
| Apr 1, 2025 | — | $0.089 | -6.3% |
| Mar 3, 2025 | — | $0.095 | -10.4% |
| Feb 3, 2025 | — | $0.106 | +21.8% |
| Dec 20, 2024 | — | $0.087 | -5.4% |
| Dec 2, 2024 | — | $0.092 | -8.9% |
| Nov 1, 2024 | — | $0.101 | +14.1% |
Payout risk check
SCHI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab 5-10 Year Corporate Bond ETF
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.
Fund family: Schwab ETFs. Category: Corporate Bond. First distribution on our records: Nov 1, 2019. 84 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCHI distribution FAQ
When is SCHI's next ex-distribution date?
SCHI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0952 per share, expected on Nov 14, 2026.
How often does SCHI pay distributions?
SCHI pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Oct 1, 2026.
What is SCHI's distribution yield?
SCHI's trailing 12-month distribution yield is 5.26%, based on $1.142 per share paid over the last year and a share price of $21.70. The forward yield, using the indicated annual rate of $1.142 per share, is 5.26%.
How much does SCHI pay per share?
SCHI pays about $0.0952 per share each month, which works out to roughly $1.142 per share a year. 100 shares would collect about $114.20 a year.
Has SCHI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SCHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCHI do I need to earn $100 a month?
At the current forward yield of 5.26%, you would need about 1,051 shares of SCHI (roughly $22,802 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | $79.25 | 5.03% | $3.99 | Monthly | Oct 31 Est. | |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | $103.85 | 4.86% | $5.049 | Monthly | Oct 31 Est. | |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $50.96 | 5.08% | $2.59 | Monthly | Oct 31 Est. | |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | ETF | $49.35 | 4.93% | $2.435 | Monthly | Oct 31 Est. | |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | $32.54 | 4.60% | $1.498 | Monthly | Oct 31 Est. | |
| SPBOState Street SPDR Portfolio Corporate Bond ETF | ETF | $27.73 | 5.33% | $1.478 | Monthly | Oct 31 Est. | |
| VTCVanguard Total Corporate Bond ETF ETF Shares | ETF | $74.04 | 5.13% | $3.801 | Monthly | Oct 31 Est. | |
| IGEBiShares Investment Grade Systematic Bond ETF | ETF | $43.48 | 5.28% | $2.296 | Monthly | Oct 31 Est. |