SCCRMonthly
SCHWAB CORE BOND ETF
$24.32
close Sep 30 · 317K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.87% annualized
To yield $100
$24,6651,015 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
18 payments in two years$1.77 per share total$1.18 last 12 months · 4.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0895 | -13.1% | $25.12 | 0.68% | not yet |
| Aug 3, 2026 | $0.1030 | +7.1% | $25.11 | 0.19% | 1d |
| Jul 1, 2026 | $0.0962 | +1.3% | $25.59 | 0.51% | >60d |
| Jun 1, 2026 | $0.0950 | +0.8% | $25.61 | 0.39% | 17d |
| May 1, 2026 | $0.0942 | +4.2% | $25.60 | 0.23% | 3d |
| Apr 1, 2026 | $0.0904 | -2.5% | $25.72 | 0.49% | 7d |
| Mar 2, 2026 | $0.0927 | -9.2% | $26.24 | 0.84% | >60d |
| Feb 2, 2026 | $0.1021 | +3.8% | $25.88 | 0.44% | 4d |
| Dec 19, 2025 | $0.0984 | +10.6% | $25.97 | 0.46% | 36d |
| Dec 1, 2025 | $0.0890 | -12.1% | $26.04 | 0.58% | 51d |
| Nov 3, 2025 | $0.1012 | -23.4% | $25.98 | 0.36% | 15d |
| Oct 1, 2025 | $0.1322 | +50.1% | $25.95 | 0.21% | 7d |
| Sep 2, 2025 | $0.0881 | -16.6% | $25.72 | 0.66% | 2d |
| Aug 1, 2025 | $0.1056 | +16.9% | $25.54 | -0.18% | same day |
| Jul 1, 2025 | $0.0903 | -8.5% | $25.59 | 0.25% | 23d |
| Jun 2, 2025 | $0.0987 | -5.2% | $25.28 | 0.59% | 2d |
| May 1, 2025 | $0.1041 | +1.3% | $25.50 | 0.69% | 37d |
| Apr 1, 2025 | $0.1028 | — | $25.59 | 0.09% | 2d |
When is SCCR's next ex-dividend date?
The next ex-dividend date for SCHWAB CORE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCCR dividend?
The most recent SCHWAB CORE BOND ETF dividend was $0.0986 per share, 0.41% of the $24.32 share price, or about 4.87% annualized at its monthly cadence.
When does SCCR pay its dividend?
SCHWAB CORE BOND ETF pays monthly; the next payment date has not been announced.
How often does SCCR pay dividends?
SCHWAB CORE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.