Schwab High Yield Bond ETF (SCYB) Dividend History
SCYB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.17%trailing 12-month yield
- $1.80paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SCYB dividend income calculator
- Income a year
- $180
- Each payment
- $15
- Value of the shares
- $2,513
- Yield
- 7.17%
At the latest close; trailing 12-month distributions of $1.80 per share, before tax.
SCYB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCYB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SCYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 9 |
| 2025 | $1.85 | +0.0% | 6.99% | 12 |
| 2024 | $1.85 | +112.0% | 7.06% | 12 |
| 2023partial | $0.8714 | — | 3.36% | 5 |
Full history in the distribution table below.
SCYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.58 | 6.78% | $1.80 | 6.8% |
| 3 years ago | $24.42 | 7.38% | $5.58 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCYB | Schwab High Yield Bond ETF | 6.98% | 0.03% |
| 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.
SCYB distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1625 | +16.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1396 | −9.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1547 | +4.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1487 | −0.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1496 | +3.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1449 | −5.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1537 | +6.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1449 | −7.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1558 | +5.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1481 | +3.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1437 | −7.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1558 | +4.0% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1498 | +2.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1463 | −10.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1634 | +7.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1527 | −4.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1598 | +0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1586 | +9.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1445 | −5.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1522 | −11.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1726 | +19.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1451 | −2.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1489 | −10.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1667 | +13.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1470 | −4.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1537 | −3.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1598 | +11.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1433 | −15.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1702 | +5.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1610 | +0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1600 | +0.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1588 | +19.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1328 | −31.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1933 | +5.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1830 | +20.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1520 | −9.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1682 | −3.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCYB dividend overview
Schwab High Yield Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.80 per share, a yield of 7.17% at the latest close of $25.13. In 2025 it paid $1.85 per share, up 0.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.67%, which indicates what the portfolio earns from here if rates stay where they are; see the SCYB bond profile.
Related: SCYB chart, SCYB performance, SCYB bond profile, SCYB overview.
SCYB dividends FAQ
Does SCYB pay a dividend?
Yes. SCYB pays monthly distributions and has paid them since 2023. The most recent was $0.1625 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SCYB dividend yield?
SCYB paid $1.80 per share over the past 12 months, a trailing yield of 7.17% at the latest close of $25.13.
When is the next SCYB 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 SCYB pay dividends?
SCYB pays distributions monthly, 12 times a year.
How much did SCYB pay in dividends in 2025?
SCYB paid $1.85 per share in 12 distributions in 2025.
How much income does 100 shares of SCYB pay?
100 shares of SCYB would have paid about $180 over the past 12 months, before tax.