- Dividend yield TTM
- 4.54%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.58 |
Yield | 4.54% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Schwab Core Bond ETF distributed €0.84. The dividend yield is currently 4.54%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 21.82% | 3.04% | |
| 09/01/2026 | 09/08/2026 | €0.077 | ||
| 08/03/2026 | 08/07/2026 | €0.0891 | ||
| 07/01/2026 | 07/08/2026 | €0.0842 | ||
| 06/01/2026 | 06/05/2026 | €0.0824 | ||
| 05/01/2026 | 05/07/2026 | €0.0803 | ||
| 04/01/2026 | 04/08/2026 | €0.0775 | ||
| 03/02/2026 | 03/06/2026 | €0.0798 | ||
| 02/02/2026 | 02/06/2026 | €0.0864 | ||
| 2025 | €0.84 | 0.00% | 3.81% | |
| 12/19/2025 | 12/26/2025 | €0.0836 | ||
| 12/01/2025 | 12/05/2025 | €0.0764 | ||
| 11/03/2025 | 11/07/2025 | €0.0875 | ||
| 10/01/2025 | 10/07/2025 | €0.0774 | ||
| 09/02/2025 | 09/08/2025 | €0.0749 | ||
| 08/01/2025 | 08/07/2025 | €0.0904 | ||
| 07/01/2025 | 07/08/2025 | €0.077 | ||
| 06/02/2025 | 06/06/2025 | €0.0865 | ||
| 05/01/2025 | 05/07/2025 | €0.0921 | ||
| 04/01/2025 | 04/07/2025 | €0.0942 | ||
Frequently asked questions
What percentage of dividends does Schwab Core Bond ETF pay?
The dividend yield is currently 4.54%.
When were the most recent dividend payment dates for Schwab Core Bond ETF?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Schwab Core Bond ETF in your portfolio to receive the latest dividend?
If you held Schwab Core Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Schwab Core Bond ETF in 2025?
In 2025, Schwab Core Bond ETF paid €0.84 in dividends.
How much was the dividend from Schwab Core Bond ETF in 2024?
In 2024, Schwab Core Bond ETF paid €0.00 in dividends.
When is the next dividend from Schwab Core Bond ETF expected?
Schwab Core Bond ETF is expected to pay the next dividend in October.