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 4.32% ($0.96 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $10.67B. Review SCHZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

SCHZ fund composition

SCHZ holds 12612 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $10.64B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX1.12%
USDUS DOLLAR0.02%

Sector allocation

Cash & Others98.8%Technology3.0%Healthcare2.3%Communication Services2.2%Utilities2.1%Industrials1.7%Consumer Cyclical1.4%Energy1.3%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 4.32%, 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 its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 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.
Is Schwab U.S. Aggregate Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Schwab U.S. Aggregate Bond ETF (SCHZ) currently has 4 years of consecutive increases.
What sector is Schwab U.S. Aggregate Bond ETF in?
Schwab U.S. Aggregate Bond ETF (SCHZ) operates in the Financial Services sector, specifically the Asset Management industry.