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SCHZETFPays monthly

Schwab US Aggregate Bond ETF

Schwab · Exchange-traded fund

$22.45
+0.00%As of Oct 27, 2026
TTM yield4.28%Trailing twelve months
Indicated yield4.39%Latest payment, annualized
12-month dividends$0.961812 payments per share
Last dividend$0.0821Ex-date Oct 1, 2026
1Y total return-1.16%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year

Performance

Growth of SCHZ. Add up to 9 tickers to compare.

1/10
SCHZ
SCHZ

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SCHZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,127
+1.27%
Price change
+0.90%
Dividends
$37
3 months$9,942
−0.58%
Price change
-1.66%
Dividends
$108
6 months$9,856
−1.44%
Price change
-3.52%
Dividends
$209
1 year$9,884
−1.16%
Price change
-5.19%
Dividends
$406
2 years$10,537
+5.37%
Price change
-2.98%
Dividends
$824
5 years$9,858
−1.42%
Price change
-17.25%
Dividends
$1,504

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.1536 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0821+7.18%
  2. Sep 1, 2026$0.0766−12.95%
  3. Aug 3, 2026$0.088+10.00%
  4. Jul 1, 2026$0.080−1.11%
  5. Jun 1, 2026$0.0809+2.80%
  6. May 1, 2026$0.0787+0.25%
  7. Apr 1, 2026$0.0785+1.68%
  8. Mar 2, 2026$0.0772—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.085$0.0772$0.0785$0.0787$0.0809$0.080$0.088$0.0766$0.0821——$0.727
2025—$0.0868$0.0758$0.0741$0.0786$0.0824$0.0763$0.0843$0.0758$0.0776$0.0843$0.1505$0.9465
2024—$0.0764$0.0698$0.0731$0.0707$0.081$0.0687$0.0752$0.0804$0.070$0.0807$0.1536$0.8993

Distribution dates are reported ex-dividend dates. Read the full disclosure.