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SCHI dividend history: Schwab 5-10 Year Corporate Bond

Every distribution SCHI paid since 2023, with a trailing 12-month yield of 5.24% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1416 USD
Yield on today's price
5.24%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1009 2 Dec 2024: 0.0915 20 Dec 2024: 0.0865 3 Feb 2025: 0.1064 3 Mar 2025: 0.0954 1 Apr 2025: 0.0892 1 May 2025: 0.0921 2 Jun 2025: 0.1003 1 Jul 2025: 0.0932 1 Aug 2025: 0.1026 2 Sep 2025: 0.0921 1 Oct 2025: 0.0924 3 Nov 2025: 0.1018 1 Dec 2025: 0.0889 19 Dec 2025: 0.0912 2 Feb 2026: 0.1014 2 Mar 2026: 0.0936 1 Apr 2026: 0.0931 1 May 2026: 0.0947 1 Jun 2026: 0.0927 1 Jul 2026: 0.0942 3 Aug 2026: 0.1021 1 Sep 2026: 0.0897 1 Oct 2026: 0.0982 Nov 2024 Oct 2026 top bar 0.1064

Totals per year

YearPer current sharePayments
20260.85979
20251.145612
20241.128912
20230.960312
20220.668212
20210.497712
20200.619412
20190.13173

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.09820.0982
8 Sep 20260.08970.0897
7 Aug 20260.10210.1021
8 Jul 20260.09420.0942
5 Jun 20260.09270.0927
7 May 20260.09470.0947
8 Apr 20260.09310.0931
6 Mar 20260.09360.0936
6 Feb 20260.10140.1014
26 Dec 20250.09120.0912
5 Dec 20250.08890.0889
7 Nov 20250.10180.1018
7 Oct 20250.09240.0924
8 Sep 20250.09210.0921
7 Aug 20250.10260.1026
8 Jul 20250.09320.0932
6 Jun 20250.10030.1003
7 May 20250.09210.0921
7 Apr 20250.08920.0892
7 Mar 20250.09540.0954
7 Feb 20250.10640.1064
27 Dec 20240.08650.0865
6 Dec 20240.09150.0915
7 Nov 20240.10090.1009
7 Oct 20240.17700.0885
9 Sep 20240.20150.1008
7 Aug 20240.18950.0948
8 Jul 20240.17810.0891
7 Jun 20240.20250.1013
7 May 20240.18910.0946
5 Apr 20240.19360.0968
7 Mar 20240.17440.0872
7 Feb 20240.19420.0971
21 Dec 20230.16830.0842
7 Dec 20230.20110.1006
7 Nov 20230.17420.0871
The 36 most recent of 84 distributions we hold, before tax, from EODHD. SCHI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHI dividends: frequently asked questions

What is the SCHI dividend yield?

SCHI paid 1.14 per share over the last 12 months, a trailing yield of 5.24% on today's price of $21.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHI pay a dividend?

SCHI pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHI ex-dividend date?

No upcoming ex-dividend date for SCHI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHI dividend?

The latest distribution went ex on 1 October 2026 and was 0.0982 per share.

More on SCHI

SCHI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.