SCHZ Dividend History & Analysis | 4.1% Yield
SCHZ has a dividend yield of 4.1% and paid 0.95 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 |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
SCHZ Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.08 | -1.1% | 0.35% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.0809 | +2.8% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0787 | +0.3% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0785 | +1.7% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.0772 | -9.2% | 0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.085 | +10.4% | 0.36% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.077 | +4.8% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0735 | -12.8% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0843 | +8.6% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0776 | +2.4% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0758 | -10.1% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0843 | +10.5% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0763 | -7.4% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0824 | +4.8% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0786 | +6.1% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0741 | -2.2% | 0.32% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0758 | -12.7% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0868 | +7.2% | 0.38% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.081 | +11.6% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0726 | -10% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0807 | -42.3% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1399 | -12.9% | 0.29% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1607 | +6.9% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1503 | +9.5% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1373 | -15.2% | 0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1619 | +14.5% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1414 | -3.3% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1462 | +4.7% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1396 | -8.6% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1527 | +14.5% | 0.33% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1334 | -9.1% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1467 | +11.1% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1321 | -5.2% | 0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1394 | +4.1% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1339 | +11.3% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1203 | -7.2% | 0.26% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1297 | +6.3% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.122 | +9.1% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1118 | -11.5% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1263 | +10.9% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1139 | -4.9% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1198 | +9.5% | 0.25% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1094 | +3.5% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1057 | +9.1% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0969 | -13.5% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.112 | +11.6% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1004 | +10.7% | 0.21% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0907 | -15.5% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1074 | +14.5% | 0.22% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0938 | 0% | 0.19% |
SCHZ Dividend FAQ
As of July 2026, SCHZ's dividend yield is 4.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 22.82.
As of July 2026, SCHZ paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.08 USD.
SCHZ pays dividends monthly. Over the last 12 months, SCHZ has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SCHZ for the next payments are between 0.081 (+1.3%) and 0.083 (+3.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.31%.
The latest dividend paid per share was 0.08 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Schwab U.S. Aggregate (SCHZ) is currently unknown.
The next Ex-Dividend date for Schwab U.S. Aggregate (SCHZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCHZ's average dividend growth rate over the past 5 years is 15.8% per year. Strong growth: SCHZ's dividend growth is outpacing inflation.
SCHZ's 5-Year Yield on Cost is 4.11%. If you bought SCHZ's shares at 23.19 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 4.11% of your original purchase price.
SCHZ 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 U.S. Aggregate has a strong track record of consistent dividend payments over its lifetime.
SCHZ's 4.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SCHZ is unknown.
SCHZ's Overall Dividend Rating is 77.49%. 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: 2026-07-15 02:37 UTC