Schwab 5-10 Year Corporate Bond ETF (SCHI) Dividend History
SCHI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.26%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +13.1%5-year growth a year
SCHI dividend income calculator
- Income a year
- $114
- Each payment
- $10
- Value of the shares
- $2,170
- Yield
- 5.26%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
SCHI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SCHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8597 | — | — | 9 |
| 2025 | $1.15 | +1.5% | 4.99% | 12 |
| 2024 | $1.13 | +17.5% | 5.11% | 12 |
| 2023 | $0.9604 | +43.7% | 4.27% | 12 |
| 2022 | $0.6682 | +34.3% | 3.10% | 12 |
| 2021 | $0.4976 | −19.7% | 1.93% | 12 |
| 2020 | $0.6194 | +370.1% | 2.31% | 12 |
Full history in the distribution table below.
SCHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.21 | 4.92% | $1.14 | 4.9% |
| 3 years ago | $20.68 | 5.52% | $3.41 | 16.5% |
| 5 years ago | $25.83 | 4.42% | $4.89 | 18.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 5.46% | 0.02% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCHI distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0982 | +9.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0897 | −12.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1021 | +8.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0942 | +1.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0927 | −2.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0947 | +1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0931 | −0.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0936 | −7.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1014 | +11.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0912 | +2.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0889 | −12.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1018 | +10.2% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0924 | +0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0921 | −10.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1026 | +10.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0932 | −7.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1003 | +8.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0921 | +3.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0892 | −6.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0954 | −10.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1064 | +23.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0865 | −5.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0915 | −9.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1009 | +14.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0885 | −12.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1008 | +6.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0948 | +6.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.0891 | −12.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1013 | +7.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0945 | −2.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0968 | +11.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0872 | −10.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0971 | +15.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0842 | −16.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1006 | +15.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0871 | −7.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0944 | +2.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0918 | +8.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0849 | −13.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0978 | +8.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0901 | +7.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0836 | +368.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0179 | −72.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0648 | +2.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0634 | +12.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0562 | −25.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0752 | +22.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0617 | −3.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0637 | +9.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0583 | +13.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0512 | −16.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0611 | +16.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0525 | +8.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0485 | +4.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0466 | +0.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0464 | −1.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0469 | +12.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0416 | −3.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0433 | +3.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0419 | −4.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0437 | +19.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0365 | −20.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0461 | +16.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0396 | −10.2% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0441 | −2.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0451 | +3.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0435 | −3.9% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0453 | +69.7% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0267 | −41.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0457 | −5.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0484 | −8.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0526 | +0.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0525 | +8.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0482 | −9.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0534 | −2.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0549 | +19.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0461 | −15.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0544 | +3.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0528 | +0.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0524 | −9.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0580 | +5.6% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0549 | +39.6% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0394 | +5.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0374 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHI dividend overview
Schwab 5-10 Year Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 5.26% at the latest close of $21.70. In 2025 it paid $1.15 per share, up 1.5% from 2024. Over five years distributions changed +13.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.27%, which indicates what the portfolio earns from here if rates stay where they are; see the SCHI bond profile.
Related: SCHI chart, SCHI performance, SCHI bond profile, SCHI overview.
SCHI dividends FAQ
Does SCHI pay a dividend?
Yes. SCHI pays monthly distributions and has paid them since 2019. The most recent was $0.0982 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SCHI dividend yield?
SCHI paid $1.14 per share over the past 12 months, a trailing yield of 5.26% at the latest close of $21.70.
When is the next SCHI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SCHI pay dividends?
SCHI pays distributions monthly, 12 times a year.
How much did SCHI pay in dividends in 2025?
SCHI paid $1.15 per share in 12 distributions in 2025.
How much income does 100 shares of SCHI pay?
100 shares of SCHI would have paid about $114 over the past 12 months, before tax.