SCHZ - Schwab US Aggregate Bond ETF (SCHZ)
SCHZ - Monthly dividend ETF
Key Metrics
- Current Price
- $23.31
- Yield
- 4.13%
- 1-Year Return
- 5.84%
- DRIP/NAV Return
- 5.96%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 9970.00
- Inception Date
- Thu Jul 14 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0785 |
| 3/2/2026 | $0.0772 |
| 2/2/2026 | $0.0850 |
| 12/19/2025 | $0.0770 |
| 12/1/2025 | $0.0735 |
| 11/3/2025 | $0.0843 |
| 10/1/2025 | $0.0776 |
| 9/2/2025 | $0.0758 |
| 8/1/2025 | $0.0843 |
| 7/1/2025 | $0.0763 |
| 6/2/2025 | $0.0824 |
| 5/1/2025 | $0.0786 |
| 4/1/2025 | $0.0741 |
| 3/3/2025 | $0.0758 |
| 2/3/2025 | $0.0868 |
| 12/20/2024 | $0.0810 |
| 12/2/2024 | $0.0726 |
| 11/1/2024 | $0.0807 |
| 10/1/2024 | $0.0700 |
| 9/3/2024 | $0.0804 |