Schwab 1-5 Year Corporate Bond ETF
Schwab · Exchange-traded fund
$24.24
TTM yield4.59%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$1.1112 payments per share
Last dividend$0.0937Ex-date Oct 1, 2026
1Y total return+1.39%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of SCHJ. Add up to 9 tickers to compare.
SCHJ
SCHJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCHJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,072
+0.72%
- Price change
- +0.33%
- Dividends
- $39
3 months$10,011
+0.11%
- Price change
- -1.06%
- Dividends
- $117
6 months$10,011
+0.11%
- Price change
- -2.14%
- Dividends
- $225
1 year$10,139
+1.39%
- Price change
- -3.08%
- Dividends
- $445
2 years$10,797
+7.97%
- Price change
- -1.22%
- Dividends
- $894
5 years$11,291
+12.91%
- Price change
- -4.52%
- Dividends
- $1,608
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0937+7.09%
- Sep 1, 2026$0.0875−16.59%
- Aug 3, 2026$0.1049+20.85%
- Jul 1, 2026$0.0868−5.86%
- Jun 1, 2026$0.0922+0.11%
- May 1, 2026$0.0921+2.22%
- Apr 1, 2026$0.0901−2.49%
- Mar 2, 2026$0.0924—
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 | — | $0.1015 | $0.0924 | $0.0901 | $0.0921 | $0.0922 | $0.0868 | $0.1049 | $0.0875 | $0.0937 | — | — | $0.8412 |
| 2025 | — | $0.0995 | $0.0911 | $0.0842 | $0.0923 | $0.0942 | $0.0906 | $0.0991 | $0.0879 | $0.0899 | $0.0983 | $0.1726 | $1.10 |
| 2024 | — | $0.0789 | $0.0729 | $0.0759 | $0.0783 | $0.0868 | $0.0763 | $0.085 | $0.0871 | $0.0809 | $0.092 | $0.1614 | $0.9754 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.