Schwab High Yield Bond ETF
Schwab · Exchange-traded fund
$25.32
TTM yield7.12%Trailing twelve months
Indicated yield7.70%Latest payment, annualized
12-month dividends$1.8012 payments per share
Last dividend$0.1625Ex-date Oct 1, 2026
1Y total return+1.56%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of SCYB. Add up to 9 tickers to compare.
SCYB
SCYB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SCYB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,021
+0.21%
- Price change
- -0.43%
- Dividends
- $64
3 months$9,936
−0.64%
- Price change
- -2.39%
- Dividends
- $176
6 months$9,945
−0.55%
- Price change
- -3.95%
- Dividends
- $341
1 year$10,156
+1.56%
- Price change
- -5.20%
- Dividends
- $675
2 years$11,032
+10.32%
- Price change
- -4.05%
- Dividends
- $1,388
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1625+16.40%
- Sep 1, 2026$0.1396−9.76%
- Aug 3, 2026$0.1547+4.03%
- Jul 1, 2026$0.1487−0.60%
- Jun 1, 2026$0.1496+3.24%
- May 1, 2026$0.1449−5.73%
- Apr 1, 2026$0.1537+6.07%
- Mar 2, 2026$0.1449—
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 | — | $0.1558 | $0.1449 | $0.1537 | $0.1449 | $0.1496 | $0.1487 | $0.1547 | $0.1396 | $0.1625 | — | — | $1.35 |
| 2025 | — | $0.1726 | $0.1522 | $0.1445 | $0.1586 | $0.1598 | $0.1527 | $0.1634 | $0.1463 | $0.1498 | $0.1558 | $0.2918 | $1.85 |
| 2024 | — | $0.1328 | $0.1589 | $0.1601 | $0.161 | $0.1702 | $0.1433 | $0.1598 | $0.1538 | $0.147 | $0.1667 | $0.294 | $1.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.