| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.481 | |||
| $0.0897 | -12.14% | ||
| $0.1021 | 8.39% | ||
| $0.0942 | 0.64% | ||
| $0.0936 | -7.69% | ||
| $0.1014 | 14.06% | ||
| $0.962 | -6.99% | ||
| $0.0889 | -12.67% | ||
| $0.1018 | 10.53% | ||
| $0.0921 | -10.23% | ||
| $0.1026 | 10.09% | ||
| $0.0932 | -7.08% | ||
| $0.1003 | 8.9% | ||
| $0.0921 | 3.25% | ||
| $0.0892 | -6.5% | ||
| $0.0954 | -10.34% | ||
| $0.1064 | 23.01% | ||
| $1.0343 | -6.52% | ||
| $1.1064 | -17.18% | ||
| $1.3359 | 34.22% | ||
| $0.9953 | 60.69% | ||
| $0.6194 | 197.07% | ||
| $0.2085 | |||
Schwab 5-10 Year Corporate Bond ETF pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 97 Holdings
ETFs holding Schwab 5-10 Year Corporate Bond ETF
1 ETFs invest at least 1% in Schwab 5-10 Year Corporate Bond ETF.
- Within the last 12 months, Schwab 5-10 Year Corporate Bond ETF paid a dividend of $0.67. For the next 12 months, Schwab 5-10 Year Corporate Bond ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of Schwab 5-10 Year Corporate Bond ETF is currently 4.87%.
- Schwab 5-10 Year Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Schwab 5-10 Year Corporate Bond ETF has paid dividends in 8 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- The last stock split of Schwab 5-10 Year Corporate Bond ETF was on 11 October 2024 in the ratio 2:1.
- In order to receive the future dividend from Schwab 5-10 Year Corporate Bond ETF on 8 September 2026 you must have purchased your Schwab 5-10 Year Corporate Bond ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Schwab 5-10 Year Corporate Bond ETF on 7 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $1.34 were paid by Schwab 5-10 Year Corporate Bond ETF.
- Dividends from Schwab 5-10 Year Corporate Bond ETF are paid in US Dollar.