Schwab Strategic Trust - CSIM Schwab US Aggregate Bond ETF (SCHZ) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Last update 06/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.26 1.41 1.50 1.36 1.06 0.47
Average Price 52.09 50.52 52.55 55.51 54.51 50.35
Yield 2.42% 2.79% 2.85% 2.45% 1.94% 0.93%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date 2022-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.13
Dividend Cover -
52-Week Projected Yield 2.37%
52-Week Trailing Yield 1.96%
6-Year Average Yield 2.24%
6-Year Dividend Change -10.32%
6-Year Yearly Dividend Change -1.72%
Number of Dividend Payments (2013-02-01 - 2022-06-01) 111

Dividend History

Date Amount Per Share Note
2022-06-01 $0.09
2022-05-02 $0.10
2022-04-01 $0.09
2022-03-01 $0.09
2022-02-01 $0.10
2021-12-17 $0.10
2021-12-01 $0.09
2021-11-01 $0.09
2021-10-01 $0.09
2021-09-01 $0.09
2021-08-02 $0.10
2021-07-01 $0.10
2021-06-01 $0.09
2021-05-03 $0.00
2021-04-01 $0.10
2021-03-01 $0.10
2021-02-01 $0.11
2020-12-17 $0.11
2020-12-01 $0.10
2020-11-02 $0.11
2020-10-01 $0.11
2020-09-01 $0.10
2020-08-03 $0.12
2020-07-01 $0.11
2020-06-01 $0.11
2020-05-01 $0.12
2020-04-01 $0.12
2020-03-02 $0.12
2020-02-03 $0.13
2019-12-19 $0.12
2019-12-02 $0.13
2019-11-01 $0.12
2019-10-01 $0.11
2019-09-03 $0.13
2019-08-01 $0.13
2019-07-01 $0.12
2019-06-03 $0.14
2019-05-01 $0.12
2019-04-01 $0.13
2019-03-01 $0.12
2019-02-01 $0.13
2018-12-19 $0.11
2018-12-03 $0.13
2018-11-01 $0.12
2018-10-01 $0.11
2018-09-04 $0.13
2018-08-01 $0.11
2018-07-02 $0.12
2018-06-01 $0.12
2018-05-01 $0.11
2018-04-02 $0.12
2018-03-01 $0.11
2018-02-01 $0.12
2017-12-27 $0.10
2017-12-01 $0.11
2017-11-01 $0.10
2017-10-02 $0.11
2017-09-01 $0.11
2017-08-01 $0.10
2017-07-03 $0.11
2017-06-01 $0.10
2017-05-01 $0.10
2017-04-03 $0.11
2017-03-01 $0.10
2017-02-01 $0.11
2016-12-28 $0.10
2016-12-01 $0.10
2016-11-01 $0.09
2016-10-03 $0.10
2016-09-01 $0.10
2016-08-01 $0.10
2016-07-01 $0.09
2016-06-01 $0.09
2016-05-02 $0.10
2016-04-01 $0.09
2016-03-01 $0.10
2016-02-01 $0.09
2015-12-29 $0.09
2015-12-01 $0.09
2015-11-02 $0.09
2015-10-01 $0.09
2015-09-01 $0.08
2015-08-03 $0.10
2015-07-01 $0.09
2015-06-01 $0.09
2015-05-01 $0.09
2015-04-01 $0.09
2015-03-02 $0.09
2015-02-02 $0.10
2014-12-29 $0.09
2014-12-01 $0.09
2014-11-03 $0.09
2014-10-01 $0.09
2014-09-02 $0.09
2014-08-01 $0.09
2014-07-01 $0.09
2014-06-02 $0.09
2014-04-01 $0.09
2014-03-03 $0.09
2014-02-03 $0.09
2013-12-27 $0.09
2013-12-02 $0.09
2013-11-01 $0.09
2013-10-01 $0.09
2013-09-03 $0.09
2013-08-01 $0.08
2013-07-01 $0.08
2013-05-01 $0.07
2013-04-01 $0.08
2013-03-01 $0.08
2013-02-01 $0.09