Schwab High Yield Bond ETF (SCYB) Dividend Yield, History & Forecast

Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.97% ($1.79 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $2.72B. Review SCYB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCYB fund composition

SCYB holds 1846 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $2.84B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.59%

Sector allocation

Financial Services100.0%Cash & Others38.6%Consumer Cyclical10.8%Industrials8.9%Communication Services8.4%Energy5.9%Healthcare5.6%Technology4.4%Other12.2%

Frequently Asked Questions about Schwab High Yield Bond ETF (SCYB)

What is Schwab High Yield Bond ETF's dividend yield?
Schwab High Yield Bond ETF (SCYB) pays a current trailing twelve-month dividend yield of 6.97%, which works out to $1.79 per share annually based on the most recent payout schedule.
When does Schwab High Yield Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Schwab High Yield Bond ETF increased its dividend?
Schwab High Yield Bond ETF (SCYB) has increased its dividend for 1 consecutive year.
What does Schwab High Yield Bond ETF invest in?
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative...