Schwab 1-5 Year Corporate Bond ETF (SCHJ) Dividend History

NYSE Arca: SCHJDistributions, yield, payment dates and growth.

SCHJ latest distribution

$0.0937per share · +7.1% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 4.59%trailing 12-month yield
  • $1.11paid in the last 12 months
  • Monthly12 payments a year
  • 2019paying since
  • +11.0%5-year growth a year

SCHJ dividend income calculator

Income a year
$111
Each payment
$9
Value of the shares
$2,423
Yield
4.59%

At the latest close; trailing 12-month distributions of $1.11 per share, before tax.

SCHJ distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

SCHJ distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

SCHJ distributions by year

SCHJ distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.8412——9
2025$1.10+12.7%4.42%12
2024$0.9755+35.4%4.00%12
2023$0.7203+86.9%2.98%12
2022$0.3854+62.1%1.64%12
2021$0.2378−63.5%0.94%12
2020$0.6522+519.3%2.54%12

Full history in the distribution table below.

SCHJ yield on cost

SCHJ yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$24.994.45%$1.114.5%
3 years ago$23.384.76%$3.1113.3%
5 years ago$25.364.39%$4.0816.1%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

SCHJ yield vs similar ETFs

SCHJ dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
SCHJSchwab 1-5 Year Corporate Bond ETF4.55%0.02%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

SCHJ distribution history

84 payments
SCHJ distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-07$0.0937+7.1%
2026-09-012026-09-012026-09-08$0.0875−16.6%
2026-08-032026-08-032026-08-07$0.1049+20.9%
2026-07-012026-07-012026-07-08$0.0868−5.9%
2026-06-012026-06-012026-06-05$0.0922+0.1%
2026-05-012026-05-012026-05-07$0.0921+2.2%
2026-04-012026-04-012026-04-08$0.0901−2.5%
2026-03-022026-03-022026-03-06$0.0924−9.0%
2026-02-022026-02-022026-02-06$0.1015+20.5%
2025-12-192025-12-192025-12-26$0.0842−4.8%
2025-12-012025-12-012025-12-05$0.0884−10.1%
2025-11-032025-11-032025-11-07$0.0983+9.3%
Show all 84 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-07$0.0899+2.3%
2025-09-022025-09-022025-09-08$0.0879−11.3%
2025-08-012025-08-012025-08-07$0.0991+9.4%
2025-07-012025-07-012025-07-08$0.0906−3.8%
2025-06-022025-06-022025-06-06$0.0942+2.1%
2025-05-012025-05-012025-05-07$0.0923+9.6%
2025-04-012025-04-012025-04-07$0.0842−7.6%
2025-03-032025-03-032025-03-07$0.0911−8.4%
2025-02-032025-02-032025-02-07$0.0995+28.9%
2024-12-202024-12-202024-12-27$0.0772−8.3%
2024-12-022024-12-022024-12-06$0.0842−8.5%
2024-11-012024-11-012024-11-07$0.0920+13.7%
2024-10-012024-10-012024-10-07$0.0809−7.1%
2024-09-032024-09-032024-09-09$0.0871+2.5%
2024-08-012024-08-012024-08-07$0.0850+11.4%
2024-07-012024-07-012024-07-08$0.0763−12.1%
2024-06-032024-06-032024-06-07$0.0868+10.9%
2024-05-012024-05-022024-05-07$0.0783+3.2%
2024-04-012024-04-022024-04-05$0.0759+4.0%
2024-03-012024-03-042024-03-07$0.0729−7.6%
2024-02-012024-02-022024-02-07$0.0789+31.4%
2023-12-152023-12-182023-12-21$0.0600−18.2%
2023-12-012023-12-042023-12-07$0.0734+13.2%
2023-11-012023-11-022023-11-07$0.0649−5.1%
2023-10-022023-10-032023-10-06$0.0683+7.5%
2023-09-012023-09-052023-09-08$0.0635+16.7%
2023-08-012023-08-022023-08-07$0.0544−13.4%
2023-07-032023-07-052023-07-10$0.0629+12.2%
2023-06-012023-06-022023-06-07$0.0561+4.1%
2023-05-012023-05-022023-05-05$0.0539−5.4%
2023-04-032023-04-042023-04-10$0.0569+9.5%
2023-03-012023-03-022023-03-07$0.0520−3.9%
2023-02-012023-02-022023-02-07$0.0541+39.1%
2022-12-162022-12-192022-12-22$0.0389−5.7%
2022-12-012022-12-022022-12-07$0.0412+14.1%
2022-11-012022-11-022022-11-07$0.0361−11.4%
2022-10-032022-10-042022-10-07$0.0408+20.7%
2022-09-012022-09-022022-09-08$0.0338+18.4%
2022-08-012022-08-022022-08-05$0.0285−13.9%
2022-07-012022-07-052022-07-08$0.0331+26.1%
2022-06-012022-06-022022-06-07$0.0262−3.5%
2022-05-022022-05-032022-05-06$0.0272+18.8%
2022-04-012022-04-042022-04-07$0.0229−18.7%
2022-03-012022-03-022022-03-07$0.0282−1.7%
2022-02-012022-02-022022-02-07$0.0286+74.2%
2021-12-172021-12-202021-12-23$0.0164−26.2%
2021-12-012021-12-022021-12-07$0.0223+6.7%
2021-11-012021-11-022021-11-05$0.0209−1.4%
2021-10-012021-10-042021-10-07$0.0212+9.6%
2021-09-012021-09-022021-09-08$0.0193−10.2%
2021-08-022021-08-032021-08-06$0.0215+2.9%
2021-07-012021-07-022021-07-08$0.0209+15.7%
2021-06-012021-06-022021-06-07$0.0181−13.2%
2021-05-032021-05-042021-05-07$0.0209+56.2%
2021-04-012021-04-052021-04-08$0.0134−47.4%
2021-03-012021-03-022021-03-05$0.0254+46.0%
2021-02-012021-02-022021-02-05$0.0174−92.7%
2020-12-172020-12-182020-12-23$0.2389+617.3%
2020-12-012020-12-022020-12-07$0.0333−3.9%
2020-11-022020-11-032020-11-06$0.0347−2.7%
2020-10-012020-10-022020-10-07$0.0356−2.2%
2020-09-012020-09-022020-09-08$0.0364−4.6%
2020-08-032020-08-042020-08-07$0.0382−3.7%
2020-07-012020-07-022020-07-08$0.0396+34.7%
2020-06-012020-06-022020-06-05$0.0294−29.2%
2020-05-012020-05-042020-05-07$0.0415+7.9%
2020-04-012020-04-022020-04-07$0.0384−1.0%
2020-03-022020-03-032020-03-06$0.0389−18.0%
2020-02-032020-02-042020-02-07$0.0474+6.5%
2019-12-192019-12-202019-12-26$0.0445+39.9%
2019-12-022019-12-032019-12-06$0.0318+9.7%
2019-11-012019-11-042019-11-07$0.0290—

Amounts per share. Highlighted rows are declared but not yet paid.

SCHJ dividend overview

Schwab 1-5 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 $1.11 per share, a yield of 4.59% at the latest close of $24.23. In 2025 it paid $1.10 per share, up 12.7% from 2024. Over five years distributions changed +11.0% a year.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.70%, which indicates what the portfolio earns from here if rates stay where they are; see the SCHJ bond profile.

Related: SCHJ chart, SCHJ performance, SCHJ bond profile, SCHJ overview.

SCHJ dividends FAQ

Does SCHJ pay a dividend?

Yes. SCHJ pays monthly distributions and has paid them since 2019. The most recent was $0.0937 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.

What is the SCHJ dividend yield?

SCHJ paid $1.11 per share over the past 12 months, a trailing yield of 4.59% at the latest close of $24.23.

When is the next SCHJ 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 SCHJ pay dividends?

SCHJ pays distributions monthly, 12 times a year.

How much did SCHJ pay in dividends in 2025?

SCHJ paid $1.10 per share in 12 distributions in 2025.

How much income does 100 shares of SCHJ pay?

100 shares of SCHJ would have paid about $111 over the past 12 months, before tax.