| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8412 | |||
| $0.0937 | 7.09% | ||
| $0.0875 | -16.59% | ||
| $0.1049 | 20.85% | ||
| $0.0868 | -5.86% | ||
| $0.0922 | 0.11% | ||
| $0.0921 | 2.22% | ||
| $0.0901 | -2.49% | ||
| $0.0924 | -8.97% | ||
| $0.1015 | 20.55% | ||
| $1.0997 | 22.58% | ||
| $0.0842 | -4.75% | ||
| $0.0884 | -10.07% | ||
| $0.0983 | 9.34% | ||
| $0.0899 | 2.28% | ||
| $0.0879 | -11.3% | ||
| $0.0991 | 9.38% | ||
| $0.0906 | -3.82% | ||
| $0.0942 | 2.06% | ||
| $0.0923 | 9.62% | ||
| $0.0842 | -7.57% | ||
| $0.0911 | -8.44% | ||
| $0.0995 | 28.89% | ||
| $0.8971 | 24.55% | ||
| $0.7203 | 86.75% | ||
| $0.3857 | 62.2% | ||
| $0.2378 | -46.54% | ||
| $0.4448 | 322.41% | ||
| $0.1053 | |||
Schwab 1-5 Year Corporate Bond ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 293 Holdings
ETFs holding Schwab 1-5 Year Corporate Bond ETF
1 ETFs invest at least 1% in Schwab 1-5 Year Corporate Bond ETF.
- Within the last 12 months, Schwab 1-5 Year Corporate Bond ETF paid a dividend of $1.11. For the next 12 months, Schwab 1-5 Year Corporate Bond ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Schwab 1-5 Year Corporate Bond ETF is currently 4.58%.
- Schwab 1-5 Year Corporate Bond ETF pays monthly dividends.
- The next dividend for Schwab 1-5 Year Corporate Bond ETF is expected in November.
- Within the last 10 years, Schwab 1-5 Year Corporate Bond ETF has paid dividends in 8 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The last stock split of Schwab 1-5 Year Corporate Bond ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab 1-5 Year Corporate Bond ETF on 7 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.10 were paid by Schwab 1-5 Year Corporate Bond ETF.
- Dividends from Schwab 1-5 Year Corporate Bond ETF are paid in US Dollar.