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 07/30/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.15 1.26 1.41 1.50 1.36 0.50
Average Price 52.80 52.09 50.52 52.55 55.51 54.61
Yield 2.18% 2.42% 2.79% 2.85% 2.45% 0.92%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-07-01
Dividend Pay Date 2021-08-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.12
Dividend Cover -
52-Week Projected Yield 2.03%
52-Week Trailing Yield 1.86%
6-Year Average Yield 2.26%
6-Year Dividend Change -2.61%
6-Year Yearly Dividend Change -0.43%
Number of Dividend Payments (2013-02-01 - 2021-07-01) 100

Dividend History

Date Amount Per Share Note
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