Schwab 5-10 Year Corporate Bond ETF
Schwab · Exchange-traded fund
$21.75
TTM yield5.25%Trailing twelve months
Indicated yield5.42%Latest payment, annualized
12-month dividends$1.1412 payments per share
Last dividend$0.0982Ex-date Oct 1, 2026
1Y total return-1.69%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of SCHI. Add up to 9 tickers to compare.
SCHI
SCHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,116
+1.16%
- Price change
- +0.69%
- Dividends
- $45
3 months$9,892
−1.08%
- Price change
- -2.38%
- Dividends
- $130
6 months$9,805
−1.95%
- Price change
- -4.44%
- Dividends
- $251
1 year$9,831
−1.69%
- Price change
- -6.53%
- Dividends
- $491
2 years$10,692
+6.92%
- Price change
- -3.38%
- Dividends
- $1,015
5 years$10,406
+4.06%
- Price change
- -16.32%
- Dividends
- $1,881
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0982+9.48%
- Sep 1, 2026$0.0897−12.14%
- Aug 3, 2026$0.1021+8.39%
- Jul 1, 2026$0.0942+1.62%
- Jun 1, 2026$0.0927−2.11%
- May 1, 2026$0.0947+1.72%
- Apr 1, 2026$0.0931−0.53%
- Mar 2, 2026$0.0936—
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 | — | $0.1014 | $0.0936 | $0.0931 | $0.0947 | $0.0927 | $0.0942 | $0.1021 | $0.0897 | $0.0982 | — | — | $0.8597 |
| 2025 | — | $0.1064 | $0.0954 | $0.0892 | $0.0921 | $0.1003 | $0.0932 | $0.1026 | $0.0921 | $0.0924 | $0.1018 | $0.1801 | $1.15 |
| 2024 | — | $0.0971 | $0.0872 | $0.0968 | $0.0946 | $0.1013 | $0.0891 | $0.0948 | $0.1008 | $0.0885 | $0.1009 | $0.178 | $1.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.