SCHIMonthly
SCHWAB 5-10 YEAR CORPORATE BOND ETF
$21.44
close Sep 30 · 3.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.50% annualized
To yield $100
$21,8331,019 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.19 per share total$1.14 last 12 months · 5.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0897 | -12.1% | $22.20 | 0.86% | not yet |
| Aug 3, 2026 | $0.1021 | +8.4% | $22.26 | 0.18% | 1d |
| Jul 1, 2026 | $0.0942 | +1.6% | $22.64 | 0.49% | >60d |
| Jun 1, 2026 | $0.0927 | -2.1% | $22.71 | 0.53% | 19d |
| May 1, 2026 | $0.0947 | +1.7% | $22.70 | 0.31% | 3d |
| Apr 1, 2026 | $0.0931 | -0.5% | $22.68 | 0.35% | 3d |
| Mar 2, 2026 | $0.0936 | -7.7% | $23.23 | 0.77% | >60d |
| Feb 2, 2026 | $0.1014 | +11.2% | $23.02 | 0.52% | 6d |
| Dec 19, 2025 | $0.0912 | +2.6% | $23.07 | 0.56% | 36d |
| Dec 1, 2025 | $0.0889 | -12.7% | $23.18 | 0.69% | 56d |
| Nov 3, 2025 | $0.1018 | +10.2% | $23.06 | 0.61% | 15d |
| Oct 1, 2025 | $0.0924 | +0.3% | $23.08 | 0.04% | 1d |
| Sep 2, 2025 | $0.0921 | -10.2% | $22.88 | 0.57% | 2d |
| Aug 1, 2025 | $0.1026 | +10.1% | $22.70 | -0.40% | same day |
| Jul 1, 2025 | $0.0932 | -7.1% | $22.76 | 0.40% | 22d |
| Jun 2, 2025 | $0.1003 | +8.9% | $22.44 | 0.62% | 8d |
| May 1, 2025 | $0.0921 | +3.3% | $22.44 | 0.62% | 29d |
| Apr 1, 2025 | $0.0892 | -6.5% | $22.46 | 0.13% | 2d |
| Mar 3, 2025 | $0.0954 | -10.3% | $22.56 | 0.22% | >60d |
| Feb 3, 2025 | $0.1064 | +23.0% | $22.22 | 0.50% | 2d |
| Dec 20, 2024 | $0.0865 | -5.5% | $22.08 | 0.00% | 3d |
| Dec 2, 2024 | $0.0915 | -9.3% | $22.60 | 0.27% | 4d |
| Nov 1, 2024 | $0.1009 | — | $22.42 | 0.89% | 4d |
When is SCHI's next ex-dividend date?
The next ex-dividend date for SCHWAB 5-10 YEAR CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCHI dividend?
The most recent SCHWAB 5-10 YEAR CORPORATE BOND ETF dividend was $0.0982 per share, 0.46% of the $21.44 share price, or about 5.50% annualized at its monthly cadence.
When does SCHI pay its dividend?
SCHWAB 5-10 YEAR CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does SCHI pay dividends?
SCHWAB 5-10 YEAR CORPORATE 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.