| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1919 | |||
| $0.1396 | -9.76% | ||
| $0.1547 | 4.03% | ||
| $0.1487 | -0.6% | ||
| $0.1496 | 3.24% | ||
| $0.1449 | -5.73% | ||
| $0.1537 | 6.07% | ||
| $0.1449 | -7% | ||
| $0.1558 | 5.2% | ||
| $1.8475 | 0.01% | ||
| $0.1481 | 3.06% | ||
| $0.1437 | -7.77% | ||
| $0.1558 | 4.01% | ||
| $0.1498 | 2.39% | ||
| $0.1463 | -10.47% | ||
| $0.1634 | 7.01% | ||
| $0.1527 | -4.44% | ||
| $0.1598 | 0.76% | ||
| $0.1586 | 9.76% | ||
| $0.1445 | -5.06% | ||
| $0.1522 | -11.82% | ||
| $0.1726 | 18.95% | ||
| $1.8473 | 5.99% | ||
| $1.7429 | |||
Schwab High Yield Bond ETF pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 44 Holdings
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ETFs holding Schwab High Yield Bond ETF
3 ETFs invest at least 1% in Schwab High Yield Bond ETF.
- Within the last 12 months, Schwab High Yield Bond ETF paid a dividend of $1.79. For the next 12 months, Schwab High Yield Bond ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Schwab High Yield Bond ETF is currently 6.59%.
- Schwab High Yield Bond ETF pays monthly dividends.
- The next dividend for Schwab High Yield Bond ETF is expected in October.
- Within the last 10 years, Schwab High Yield Bond ETF has paid dividends in 4 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- The largest sectors of Schwab High Yield Bond ETF are Financials.
- The last stock split of Schwab High Yield Bond ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab High Yield Bond ETF on 8 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $1.85 were paid by Schwab High Yield Bond ETF.
- Dividends from Schwab High Yield Bond ETF are paid in US Dollar.