SCHZ ETF

$23.00
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Dividend Yield
3.98%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-39.48%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.08D
Apr 1, 2026Apr 8, 2026$0.08D
Mar 2, 2026Mar 6, 2026$0.08D
Feb 2, 2026Feb 6, 2026$0.09D
Dec 19, 2025Dec 26, 2025$0.08D
Dec 1, 2025Dec 5, 2025$0.07D
Nov 3, 2025Nov 7, 2025$0.08D
Oct 1, 2025Oct 7, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.32
202512$0.95
202412$1.56
202312$1.53
202212$1.20

SCHZ ETF Dividends

SCHZ dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.0787 on 2026-05-01.

SCHZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

SCHZ total return performance includes reinvested dividends. SCHZ high-yield alternatives are available in the ETF Screener.

SCHZ ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0787
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

SCHZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0787D
2026-04-01$0.0785D
2026-03-02$0.0772D
2026-02-02$0.0850D
2025-12-19$0.0770D
2025-12-01$0.0735D
2025-11-03$0.0843D
2025-10-01$0.0776D
2025-09-02$0.0758D
2025-08-01$0.0843D

Dividend Trend

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