SCHI Dividend History & Analysis | 5% Yield
SCHI has a dividend yield of 5% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG NYSE ETF Intermediate Duration |
653 M | 4.89% | 5.93% |
| KORP NYSE ETF American Century |
874 M | 5.07% | 5.55% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 5.02% | 5.24% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 4.99% | 5.30% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 4.78% | 5.09% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 4.82% | 5.01% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 4.76% | 5.04% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 4.71% | 4.82% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 4.43% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KORP NYSE ETF American Century |
874 M | 22.05% | 100.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 21.08% | 100.0% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 20.09% | 100.0% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 17.54% | 100.0% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 17.00% | 100.0% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 14.95% | 100.0% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 15.69% | 99.3% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 12.51% | 99.1% |
| FIIG NYSE ETF Intermediate Duration |
653 M | 6.23% | 100.0% |
SCHI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.0942 | +1.6% | 0.42% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.0927 | -2.1% | 0.41% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0947 | +1.7% | 0.42% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0931 | -0.5% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.0936 | -7.7% | 0.41% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.1014 | +11.2% | 0.44% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0912 | +2.6% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0889 | -12.7% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1018 | +10.2% | 0.44% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0924 | +0.3% | 0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0921 | -10.2% | 0.41% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.1026 | +10.1% | 0.45% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0932 | -7.1% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.1003 | +8.9% | 0.45% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0921 | +3.3% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0892 | -6.5% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0954 | -10.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1064 | +23% | 0.48% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.0865 | -5.5% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0915 | -9.3% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1009 | -43% | 0.45% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.177 | -12.2% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2015 | +6.3% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1895 | +6.4% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1781 | -12% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2025 | +7.1% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1891 | -2.3% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1936 | +11% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1744 | -10.2% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1942 | +15.4% | 0.43% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1683 | -16.3% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2011 | +15.4% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1742 | -7.7% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1887 | +2.8% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1836 | +8.1% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1699 | -13.1% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1956 | +8.6% | 0.45% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1801 | +7.7% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1672 | +368.3% | 0.38% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0357 | -72.4% | 0.08% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1295 | +2.1% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1268 | +12.8% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1124 | -25.3% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1504 | +22% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1233 | -3.2% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1274 | +9.4% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1165 | +13.7% | 0.27% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1025 | -16.1% | 0.22% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1222 | +16.3% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1051 | 0% | 0.23% |
SCHI Dividend FAQ
As of July 2026, SCHI's dividend yield is 4.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 22.28.
As of July 2026, SCHI paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.0942 USD.
SCHI pays dividends monthly. Over the last 12 months, SCHI has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SCHI for the next payments are between 0.096 (+1.9%) and 0.103 (+9.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.37%.
The latest dividend paid per share was 0.0942 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Schwab 5-10 Year (SCHI) is currently unknown.
The next Ex-Dividend date for Schwab 5-10 Year (SCHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCHI's average dividend growth rate over the past 5 years is 20.1% per year. Strong growth: SCHI's dividend growth is outpacing inflation.
SCHI's 5-Year Yield on Cost is 5.30%. If you bought SCHI's shares at 21.50 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 5.30% of your original purchase price.
SCHI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab 5-10 Year has a strong track record of consistent dividend payments over its lifetime.
SCHI's 4.99% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SCHI is unknown.
SCHI's Overall Dividend Rating is 79.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC