Schwab 5-10 Year Corporate Bond ETF (SCHI) Dividend Yield, History & Forecast

Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.68% ($1.04 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $11.60B.

SCHI fund composition

SCHI holds 2339 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $11.43B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.53%
USDUS DOLLAR0.02%

Sector allocation

Cash & Others99.6%Utilities9.1%Technology8.8%Healthcare8.0%Industrials6.1%Communication Services6.0%Consumer Cyclical5.5%Energy5.0%Other11.4%

Frequently Asked Questions about Schwab 5-10 Year Corporate Bond ETF (SCHI)

What is Schwab 5-10 Year Corporate Bond ETF's dividend yield?
Schwab 5-10 Year Corporate Bond ETF (SCHI) pays a current trailing twelve-month dividend yield of 4.68%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does Schwab 5-10 Year Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has Schwab 5-10 Year Corporate Bond ETF increased its dividend?
Schwab 5-10 Year Corporate Bond ETF (SCHI) has increased its dividend for 4 consecutive years.
What does Schwab 5-10 Year Corporate Bond ETF invest in?
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.