SCHI Dividend History & Analysis | 5.4% Yield
SCHI has a dividend yield of 5.4% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KORP | 810 M | 5.47% | 5.58% |
| FIIG | 681 M | 5.24% | 5.85% |
| SPIB | 11,278 M | 4.78% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FIIG | 681 M | 74.16% | 100.0% |
| SPIB | 11,278 M | 27.17% | 93.2% |
| VCEB | 1,206 M | 23.72% | 100.0% |
| KORP | 810 M | 25.03% | 94.8% |
| QLTA | 1,481 M | 17.36% | 96.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-07 | 0.0947 | +1.7% | 0.42% | |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.0931 | -0.5% | 0.41% | |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.0936 | -7.7% | 0.41% | |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.1014 | +11.2% | 0.44% | |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.0912 | +2.6% | 0.4% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0889 | -12.7% | 0.39% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.1018 | +10.2% | 0.44% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.0924 | +0.3% | 0.4% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.0921 | -10.2% | 0.41% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.1026 | +10.1% | 0.45% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.0932 | -7.1% | 0.41% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.1003 | +8.9% | 0.45% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0921 | +3.3% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0892 | -6.5% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0954 | -10.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1064 | +23% | 0.48% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.0865 | -5.5% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0915 | -9.3% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1009 | -43% | 0.45% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.177 | -12.2% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2015 | +6.3% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1895 | +6.4% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1781 | -12% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2025 | +7.1% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1891 | -2.3% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1936 | +11% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1744 | -10.2% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1942 | +15.4% | 0.43% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1683 | -16.3% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2011 | +15.4% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1742 | -7.7% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1887 | +2.8% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1836 | +8.1% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1699 | -13.1% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1956 | +8.6% | 0.45% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1801 | +7.7% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1672 | +368.3% | 0.38% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0357 | -72.4% | 0.08% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1295 | +2.1% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1268 | +12.8% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1124 | -25.3% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1504 | +22% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1233 | -3.2% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1274 | +9.4% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1165 | +13.7% | 0.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1025 | -16.1% | 0.22% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1222 | +16.3% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1051 | +8.5% | 0.23% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0969 | +4.1% | 0.21% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0931 | 0% | 0.2% |
SCHI Dividend FAQ
The Schwab 5-10 Year Corporate Bond ETF (SCHI) tracks an index of U.S. investment-grade, taxable corporate bonds with maturities ranging from five to ten years. To maintain eligibility for the index, each bond must have a minimum outstanding face value of $300 million. The fund commits to investing at least 90% of its net assets in these specific underlying securities.
What is the Dividend Yield of SCHI?
As of May 2026, SCHI's dividend yield is 5.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 22.49.
Does SCHI pay a dividend?
As of May 2026, SCHI paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.0947 USD.
How often does SCHI pay dividends?
SCHI pays dividends monthly. Over the last 12 months, SCHI has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
SCHI dividend forecast
Based on historical data, the forecasted dividends per share for SCHI for the next payments are between 0.104 (+9.8%) and 0.109 (+15.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.66%.
Will SCHI pay dividends in 2026?
The latest dividend paid per share was 0.0947 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Schwab 5-10 Year (SCHI) is currently unknown.
What is the next Ex-Dividend Date for SCHI?
The next Ex-Dividend date for Schwab 5-10 Year (SCHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of SCHI?
SCHI's average dividend growth rate over the past 5 years is 23.2% per year. Strong growth: SCHI's dividend growth is outpacing inflation.
What is the Yield on Cost of SCHI?
SCHI's 5-Year Yield on Cost is 5.41%. If you bought SCHI's shares at 21.18 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 5.41% of your original purchase price.
What is the Payout Consistency of SCHI?
SCHI Payout Consistency is 97.1%. 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 5-10 Year has a strong track record of consistent dividend payments over its lifetime.
Does SCHI have a good Dividend Yield?
SCHI's 5.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
What is the Dividend Payout Ratio of SCHI?
The Dividend Payout Ratio of SCHI is unknown.
What is the Dividend Rating of SCHI?
SCHI's Overall Dividend Rating is 77.92%. 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: 2026-05-14 02:37 UTC