Schwab US Aggregate Bond ETF (SCHZ)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $45.93

Yield: 3.65%

Payout Ratio: --

PE Ratio:

Market Cap: 7.64B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-10$0.1619unconfirmed/estimated
2024-06-032024-06-07$0.161914.5%
2024-05-012024-05-07$0.1414-3.28%
2024-04-012024-04-05$0.14624.73%
2024-03-012024-03-07$0.1396-8.58%
2024-02-012024-02-07$0.152714.47%
2023-12-152023-12-21$0.1334-9.07%
2023-12-012023-12-07$0.146711.05%
2023-11-012023-11-07$0.1321-5.24%
2023-10-022023-10-06$0.13944.11%
2023-09-012023-09-08$0.133911.31%
2023-08-012023-08-07$0.1203-7.25%
2023-07-032023-07-10$0.12976.31%
2023-06-012023-06-07$0.1229.12%
2023-05-012023-05-05$0.1118-11.48%
2023-04-032023-04-10$0.126310.89%
2023-03-012023-03-07$0.1139-4.92%
2023-02-012023-02-07$0.11989.51%
2022-12-162022-12-22$0.10943.5%
2022-12-012022-12-07$0.10579.08%
2022-11-012022-11-07$0.0969-13.48%
2022-10-032022-10-07$0.11211.55%
2022-09-012022-09-08$0.100410.69%
2022-08-012022-08-05$0.0907-15.55%
2022-07-012022-07-08$0.107414.5%
2022-06-012022-06-07$0.0938-4.19%
2022-05-022022-05-06$0.09794.37%
2022-04-012022-04-07$0.09381.85%
2022-03-012022-03-07$0.0921-7.53%
2022-02-012022-02-07$0.09964.18%
2021-12-172021-12-23$0.09561.49%
2021-12-012021-12-07$0.09420.32%
2021-11-012021-11-05$0.09390.86%
2021-10-012021-10-07$0.09311.75%
2021-09-012021-09-08$0.0915-6.92%
2021-08-022021-08-06$0.09831.55%
2021-07-012021-07-08$0.09685.33%
2021-06-012021-06-07$0.0919-11.21%
2021-05-032021-05-07$0.10352.88%
2021-04-012021-04-08$0.10060.8%
2021-03-012021-03-05$0.0998-6.11%
2021-02-012021-02-05$0.10630.38%
2020-12-172020-12-23$0.10594.33%
2020-12-012020-12-07$0.1015-9.05%
2020-11-022020-11-06$0.11163.24%
2020-10-012020-10-07$0.10815.26%
2020-09-012020-09-08$0.1027-13.62%
2020-08-032020-08-07$0.11896.16%
2020-07-012020-07-08$0.112-0.09%
2020-06-012020-06-05$0.1121-4.92%
2020-05-012020-05-07$0.1179-2.24%
2020-04-012020-04-07$0.1206



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