Schwab Core Bond ETF
Schwab · Exchange-traded fund
$24.70
TTM yield4.66%Trailing twelve months
Indicated yield4.79%Latest payment, annualized
12-month dividends$1.1512 payments per share
Last dividend$0.0986Ex-date Oct 1, 2026
1Y total return-1.25%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of SCCR. Add up to 9 tickers to compare.
SCCR
SCCR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCCR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +0.89%
- Dividends
- $40
3 months$9,913
−0.87%
- Price change
- -2.02%
- Dividends
- $115
6 months$9,830
−1.70%
- Price change
- -3.93%
- Dividends
- $224
1 year$9,875
−1.25%
- Price change
- -5.60%
- Dividends
- $440
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0986+10.17%
- Sep 1, 2026$0.0895−13.11%
- Aug 3, 2026$0.103+7.07%
- Jul 1, 2026$0.0962+1.26%
- Jun 1, 2026$0.095+0.85%
- May 1, 2026$0.0942+4.20%
- Apr 1, 2026$0.0904−2.48%
- Mar 2, 2026$0.0927—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1021 | $0.0927 | $0.0904 | $0.0942 | $0.095 | $0.0962 | $0.103 | $0.0895 | $0.0986 | — | — | $0.8617 |
| 2025 | — | — | — | $0.1028 | $0.1041 | $0.0987 | $0.0903 | $0.1056 | $0.0881 | $0.1322 | $0.1012 | $0.1874 | $1.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.