Schwab U.S. Aggregate Bond ETF (SCHZ) Dividend Yield, History & Forecast

Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.27% ($0.96 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $10.84B. Review SCHZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHZ fund composition

SCHZ holds 12648 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $10.81B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX1.49%
USDUS DOLLAR-0.00%

Sector allocation

Cash & Others98.5%Technology3.0%Healthcare2.3%Communication Services2.2%Utilities2.1%Industrials1.7%Financial Services1.5%Consumer Cyclical1.4%Other3.6%

Compare SCHZ

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Schwab U.S. Aggregate Bond ETF (SCHZ)

What is Schwab U.S. Aggregate Bond ETF's dividend yield?
Schwab U.S. Aggregate Bond ETF (SCHZ) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Schwab U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
How many years has Schwab U.S. Aggregate Bond ETF increased its dividend?
Schwab U.S. Aggregate Bond ETF (SCHZ) has increased its dividend for 4 consecutive years.
What does Schwab U.S. Aggregate Bond ETF invest in?
Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative...