SCHZ Distribution History & Yield
Schwab U.S. Aggregate 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 | $0.0803 | $8.03 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0803 | $8.03 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0803 | $8.03 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0803 | $8.03 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0803 | $8.03 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0803 | $8.03 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0803 | $8.03 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0803 | $8.03 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0803 | $8.03 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0803 | $8.03 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0803 | $8.03 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0803 | $8.03 | Estimated |
Estimated dates and amounts are projected from SCHZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0433 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,247 | $27,938 | $1,200 |
| $500 / month | 6,231 | $139,688 | $6,000 |
| $1,000 / month | 12,462 | $279,377 | $12,000 |
Based on the forward yield of 4.30%. $10,000 in SCHZ would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →
SCHZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.082 | +6.5% |
| Sep 1, 2026 | — | $0.077 | -12.5% |
| Aug 3, 2026 | — | $0.088 | +10.0% |
| Jul 1, 2026 | — | $0.08 | -1.2% |
| Jun 1, 2026 | — | $0.081 | +2.5% |
| May 1, 2026 | — | $0.079 | +0.0% |
| Apr 1, 2026 | — | $0.079 | +2.6% |
| Mar 2, 2026 | — | $0.077 | -9.4% |
| Feb 2, 2026 | — | $0.085 | +10.4% |
| Dec 19, 2025 | — | $0.077 | +4.1% |
| Dec 1, 2025 | — | $0.074 | -11.9% |
| Nov 3, 2025 | — | $0.084 | +7.7% |
| Oct 1, 2025 | — | $0.078 | +2.6% |
| Sep 2, 2025 | — | $0.076 | -9.5% |
| Aug 1, 2025 | — | $0.084 | +10.5% |
| Jul 1, 2025 | — | $0.076 | -7.3% |
| Jun 2, 2025 | — | $0.082 | +3.8% |
| May 1, 2025 | — | $0.079 | +6.8% |
| Apr 1, 2025 | — | $0.074 | -2.6% |
| Mar 3, 2025 | — | $0.076 | -12.6% |
| Feb 3, 2025 | — | $0.087 | +7.4% |
| Dec 20, 2024 | — | $0.081 | +11.0% |
| Dec 2, 2024 | — | $0.073 | -9.9% |
| Nov 1, 2024 | — | $0.081 | +15.7% |
| Oct 1, 2024 | — | $0.07 | -13.0% |
| Sep 3, 2024 | — | $0.0805 | +7.3% |
| Aug 1, 2024 | — | $0.075 | +9.5% |
| Jul 1, 2024 | — | $0.0685 | -15.4% |
| Jun 3, 2024 | — | $0.081 | +14.9% |
| May 1, 2024 | — | $0.0705 | -3.4% |
| Apr 1, 2024 | — | $0.073 | +4.3% |
| Mar 1, 2024 | — | $0.07 | -8.5% |
| Feb 1, 2024 | — | $0.0765 | +15.0% |
| Dec 15, 2023 | — | $0.0665 | -9.5% |
| Dec 1, 2023 | — | $0.0735 | +11.4% |
| Nov 1, 2023 | — | $0.066 | -5.0% |
| Oct 2, 2023 | — | $0.0695 | +3.7% |
| Sep 1, 2023 | — | $0.067 | +11.7% |
| Aug 1, 2023 | — | $0.06 | -7.7% |
| Jul 3, 2023 | — | $0.065 | +6.6% |
| Jun 1, 2023 | — | $0.061 | +8.9% |
| May 1, 2023 | — | $0.056 | -11.1% |
| Apr 3, 2023 | — | $0.063 | +10.5% |
| Mar 1, 2023 | — | $0.057 | -5.0% |
| Feb 1, 2023 | — | $0.06 | +10.1% |
| Dec 16, 2022 | — | $0.0545 | +2.8% |
| Dec 1, 2022 | — | $0.053 | +9.3% |
| Nov 1, 2022 | — | $0.0485 | -13.4% |
| Oct 3, 2022 | — | $0.056 | +12.0% |
| Sep 1, 2022 | — | $0.05 | +9.9% |
| Aug 1, 2022 | — | $0.0455 | -15.0% |
| Jul 1, 2022 | — | $0.0535 | +13.8% |
| Jun 1, 2022 | — | $0.047 | -4.1% |
| May 2, 2022 | — | $0.049 | +4.3% |
| Apr 1, 2022 | — | $0.047 | +2.2% |
| Mar 1, 2022 | — | $0.046 | -8.0% |
| Feb 1, 2022 | — | $0.05 | +4.2% |
| Dec 17, 2021 | — | $0.048 | +2.1% |
| Dec 1, 2021 | — | $0.047 | +0.0% |
| Nov 1, 2021 | — | $0.047 | +1.1% |
| Oct 1, 2021 | — | $0.0465 | +1.1% |
| Sep 1, 2021 | — | $0.046 | -6.1% |
| Aug 2, 2021 | — | $0.049 | +1.0% |
| Jul 1, 2021 | — | $0.0485 | +5.4% |
| Jun 1, 2021 | — | $0.046 | -11.5% |
| May 3, 2021 | — | $0.052 | +3.0% |
| Apr 1, 2021 | — | $0.0505 | +1.0% |
| Mar 1, 2021 | — | $0.05 | -5.7% |
| Feb 1, 2021 | — | $0.053 | +0.0% |
| Dec 17, 2020 | — | $0.053 | +3.9% |
| Dec 1, 2020 | — | $0.051 | -8.9% |
| Nov 2, 2020 | — | $0.056 | +3.7% |
| Oct 1, 2020 | — | $0.054 | +4.9% |
| Sep 1, 2020 | — | $0.0515 | -13.4% |
| Aug 3, 2020 | — | $0.0595 | +6.2% |
| Jul 1, 2020 | — | $0.056 | +0.0% |
| Jun 1, 2020 | — | $0.056 | -5.1% |
| May 1, 2020 | — | $0.059 | -2.5% |
| Apr 1, 2020 | — | $0.0605 | +5.2% |
| Mar 2, 2020 | — | $0.0575 | -13.5% |
| Feb 3, 2020 | — | $0.0665 | +14.7% |
| Dec 19, 2019 | — | $0.058 | -7.2% |
| Dec 2, 2019 | — | $0.0625 | +1.6% |
| Nov 1, 2019 | — | $0.0615 | +7.0% |
| Oct 1, 2019 | — | $0.0575 | -12.9% |
| Sep 3, 2019 | — | $0.066 | +5.6% |
| Aug 1, 2019 | — | $0.0625 | +7.8% |
| Jul 1, 2019 | — | $0.058 | -14.1% |
| Jun 3, 2019 | — | $0.0675 | +8.0% |
| May 1, 2019 | — | $0.0625 | -1.6% |
| Apr 1, 2019 | — | $0.0635 | +3.3% |
| Mar 1, 2019 | — | $0.0615 | -4.7% |
| Feb 1, 2019 | — | $0.0645 | +13.2% |
| Dec 19, 2018 | — | $0.057 | -10.9% |
| Dec 3, 2018 | — | $0.064 | +4.9% |
| Nov 1, 2018 | — | $0.061 | +13.0% |
| Oct 1, 2018 | — | $0.054 | -18.2% |
| Sep 4, 2018 | — | $0.066 | +16.8% |
| Aug 1, 2018 | — | $0.0565 | -7.4% |
| Jul 2, 2018 | — | $0.061 | +6.1% |
| Jun 1, 2018 | — | $0.0575 | +2.7% |
| May 1, 2018 | — | $0.056 | -4.3% |
| Apr 2, 2018 | — | $0.0585 | +6.4% |
| Mar 1, 2018 | — | $0.055 | -6.8% |
| Feb 1, 2018 | — | $0.059 | +16.8% |
| Dec 27, 2017 | — | $0.0505 | -4.7% |
| Dec 1, 2017 | — | $0.053 | +2.9% |
| Nov 1, 2017 | — | $0.0515 | -5.5% |
| Oct 2, 2017 | — | $0.0545 | +2.8% |
| Sep 1, 2017 | — | $0.053 | +9.3% |
| Aug 1, 2017 | — | $0.0485 | -11.8% |
| Jul 3, 2017 | — | $0.055 | +5.8% |
| Jun 1, 2017 | — | $0.052 | +7.2% |
| May 1, 2017 | — | $0.0485 | -11.0% |
| Apr 3, 2017 | — | $0.0545 | +6.9% |
| Mar 1, 2017 | — | $0.051 | -3.8% |
| Feb 1, 2017 | — | $0.053 | +6.0% |
| Dec 28, 2016 | — | $0.05 | -2.0% |
| Dec 1, 2016 | — | $0.051 | +8.5% |
| Nov 1, 2016 | — | $0.047 | -10.5% |
| Oct 3, 2016 | — | $0.0525 | +5.0% |
| Sep 1, 2016 | — | $0.05 | +4.2% |
| Aug 1, 2016 | — | $0.048 | +4.3% |
| Jul 1, 2016 | — | $0.046 | +3.4% |
| Jun 1, 2016 | — | $0.0445 | -8.2% |
| May 2, 2016 | — | $0.0485 | +3.2% |
| Apr 1, 2016 | — | $0.047 | -1.1% |
| Mar 1, 2016 | — | $0.0475 | +2.2% |
| Feb 1, 2016 | — | $0.0465 | +0.0% |
| Dec 29, 2015 | — | $0.0465 | +2.2% |
| Dec 1, 2015 | — | $0.0455 | -3.2% |
| Nov 2, 2015 | — | $0.047 | +4.4% |
| Oct 1, 2015 | — | $0.045 | +8.4% |
| Sep 1, 2015 | — | $0.0415 | -14.4% |
| Aug 3, 2015 | — | $0.0485 | +7.8% |
| Jul 1, 2015 | — | $0.045 | +1.1% |
| Jun 1, 2015 | — | $0.0445 | +2.3% |
| May 1, 2015 | — | $0.0435 | +1.2% |
| Apr 1, 2015 | — | $0.043 | -3.4% |
| Mar 2, 2015 | — | $0.0445 | -7.3% |
| Feb 2, 2015 | — | $0.048 | +1.1% |
| Dec 29, 2014 | — | $0.0475 | +3.3% |
| Dec 1, 2014 | — | $0.046 | +5.7% |
| Nov 3, 2014 | — | $0.0435 | +1.2% |
| Oct 1, 2014 | — | $0.043 | -4.4% |
| Sep 2, 2014 | — | $0.045 | +1.1% |
| Aug 1, 2014 | — | $0.0445 | +0.0% |
| Jul 1, 2014 | — | $0.0445 | +3.5% |
| Jun 2, 2014 | — | $0.043 | +4.9% |
| May 1, 2014 | — | $0.041 | -6.8% |
| Apr 1, 2014 | — | $0.044 | +1.1% |
| Mar 3, 2014 | — | $0.0435 | -4.4% |
| Feb 3, 2014 | — | $0.0455 | +0.0% |
| Dec 27, 2013 | — | $0.0455 | +2.2% |
| Dec 2, 2013 | — | $0.0445 | -1.1% |
| Nov 1, 2013 | — | $0.045 | +1.1% |
| Oct 1, 2013 | — | $0.0445 | +1.1% |
| Sep 3, 2013 | — | $0.044 | +4.8% |
| Aug 1, 2013 | — | $0.042 | +6.3% |
| Jul 1, 2013 | — | $0.0395 | +1.3% |
| Jun 3, 2013 | — | $0.039 | +8.3% |
| May 1, 2013 | — | $0.036 | -14.3% |
| Apr 1, 2013 | — | $0.042 | +1.2% |
| Mar 1, 2013 | — | $0.0415 | -2.4% |
| Feb 1, 2013 | — | $0.0425 | -1.2% |
| Dec 27, 2012 | — | $0.043 | +1.2% |
| Dec 3, 2012 | — | $0.0425 | -10.5% |
| Oct 1, 2012 | — | $0.0475 | -1.0% |
| Sep 4, 2012 | — | $0.048 | +10.3% |
| Aug 1, 2012 | — | $0.0435 | -5.4% |
| Jul 2, 2012 | — | $0.046 | -5.2% |
| Jun 1, 2012 | — | $0.0485 | -3.0% |
| May 1, 2012 | — | $0.05 | +13.6% |
| Apr 2, 2012 | — | $0.044 | +18.9% |
| Mar 1, 2012 | — | $0.037 | -1.3% |
| Feb 1, 2012 | — | $0.0375 | -13.8% |
| Dec 28, 2011 | — | $0.0435 | +22.5% |
| Dec 1, 2011 | — | $0.0355 | +6.0% |
| Nov 1, 2011 | — | $0.0335 | +11.7% |
| Oct 3, 2011 | — | $0.03 | -18.9% |
| Sep 1, 2011 | — | $0.037 | +131.2% |
| Aug 1, 2011 | — | $0.016 | — |
Payout risk check
SCHZ's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.5% 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 U.S. Aggregate Bond ETF
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.
Fund family: Schwab ETFs. Category: Intermediate Core Bond. First distribution on our records: Aug 1, 2011. 182 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCHZ distribution FAQ
When is SCHZ's next ex-distribution date?
SCHZ'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 $0.0803 per share, expected on Nov 14, 2026.
How often does SCHZ pay distributions?
SCHZ pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Oct 1, 2026.
What is SCHZ's distribution yield?
SCHZ's trailing 12-month distribution yield is 4.30%, based on $0.963 per share paid over the last year and a share price of $22.42. The forward yield, using the indicated annual rate of $0.963 per share, is 4.30%.
How much does SCHZ pay per share?
SCHZ pays about $0.0803 per share each month, which works out to roughly $0.963 per share a year. 100 shares would collect about $96.30 a year.
Has SCHZ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SCHZ'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 SCHZ do I need to earn $100 a month?
At the current forward yield of 4.30%, you would need about 1,247 shares of SCHZ (roughly $27,938 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.
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