SCCR Dividend History & Analysis | 4.5% Yield
SCCR has a dividend yield of 4.5% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 7.29% | 8.27% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 5.72% | 6.90% |
| VCRB NASDAQ ETF Core Bond |
7,532 M | 4.61% | 5.22% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,673 M | 4.44% | 5.45% |
| SCCR NYSE ETF Schwab Core Bond |
1,791 M | 4.48% | 4.88% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 4.17% | 4.94% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,650 M | 4.23% | 4.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,650 M | 17.70% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,532 M | 7.94% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 5.58% | 100.0% |
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 4.10% | 92.8% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 1.40% | 87.5% |
SCCR Dividend History
Dividend Monthly Return EX date, 1.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-08 | 0.0895 | -13.1% | 0.36% | |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | 0.103 | +7.1% | 0.41% | |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.0962 | +1.3% | 0.38% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.095 | +0.8% | 0.37% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0942 | +4.2% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0904 | -2.5% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.0927 | -9.2% | 0.36% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.1021 | -4.1% | 0.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.1065 | +19.7% | 0.41% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.089 | -12.1% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1012 | +12.2% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0902 | +2.4% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0881 | -16.6% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.1056 | +16.9% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0903 | -8.5% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0987 | -5.2% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1041 | +1.3% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1028 | 0% | 0.4% |
SCCR Dividend FAQ
As of September 2026, SCCR's dividend yield is 4.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 24.77.
As of September 2026, SCCR paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.0895 USD.
SCCR pays dividends monthly. Over the last 12 months, SCCR has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for SCCR for the next payments are between 0.09 (+0.6%) and 0.094 (+5.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.49%.
The latest dividend paid per share was 0.0895 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Schwab Core Bond (SCCR) is currently unknown.
The next Ex-Dividend date for Schwab Core Bond (SCCR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCCR's average dividend growth rate over the past 5 years is -2.96% per year. Negative growth: SCCR's dividend growth is negative and declining.
SCCR's 5-Year Yield on Cost is 4.88%. If you bought SCCR's shares at 23.55 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 4.88% of your original purchase price.
SCCR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Core Bond has a strong track record of consistent dividend payments over its lifetime.
SCCR's 4.48% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SCCR is unknown.
SCCR's Overall Dividend Rating is 16.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC