- Dividend yield TTM
- 2,47%0,48€/unit
- Dividend growth (CAGR 5Y)
- 0.80%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 19,60€ |
Yield | 2,47% |
Interval | Monthly |
CAGR 3Y | 2,43% |
CAGR 5Y | 0,80% |
CAGR 10Y | 2,35% |
All dividend data
So far in 2026, 0,28€ per unit has been distributed. In 2025, Schwab U.S. Aggregate Bond ETF distributed 0,62€. The dividend yield is currently 2.47%, and distributions have increased by 2,43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,28€ | 53,93% | 1,45% | |
| 08/03/2026 | 08/07/2026 | 0,0761€ | ||
| 07/01/2026 | 07/08/2026 | 0,07€ | ||
| 03/02/2026 | 03/06/2026 | 0,0664€ | ||
| 02/02/2026 | 02/06/2026 | 0,0719€ | ||
| 2025 | 0,62€ | 19,49% | 3,10% | |
| 12/01/2025 | 12/05/2025 | 0,0631€ | ||
| 11/03/2025 | 11/07/2025 | 0,0729€ | ||
| 09/02/2025 | 09/08/2025 | 0,0644€ | ||
| 08/01/2025 | 08/07/2025 | 0,0722€ | ||
| 07/01/2025 | 07/08/2025 | 0,0651€ | ||
| 06/02/2025 | 06/06/2025 | 0,0723€ | ||
| 05/01/2025 | 05/07/2025 | 0,0695€ | ||
| 04/01/2025 | 04/07/2025 | 0,0679€ | ||
| 03/03/2025 | 03/07/2025 | 0,0699€ | ||
| 2024 | 0,77€ | 8,43% | 3,51% | |
| 2023 | 0,71€ | 23,12% | 1,68% | |
| 2022 | 0,57€ | 16,09% | 1,35% | |
| 2021 | 0,49€ | 16,55% | 1,04% | |
| 2020 | 0,59€ | 11,18% | 1,29% | |
| 2019 | 0,67€ | 4,10% | 1,40% | |
| 2018 | 0,64€ | 15,33% | 1,46% | |
| 2017 | 0,56€ | 7,67% | 1,28% | |
| 2016 | 0,52€ | 5,47% | 1,05% | |
| 2015 | 0,49€ | 22,96% | 1,03% | |
| 2014 | 0,40€ | 4,82% | 0,92% | |
| 2013 | 0,38€ | 8,61% | 1,04% | |
| 2012 | 0,42€ | 0,00% | 1,05% | |
Frequently asked questions
What percentage of dividends does Schwab U.S. Aggregate Bond ETF pay?
The dividend yield is currently 2.47%, and payouts have increased by 2.43% over the past 3 years.
When were the most recent dividend payment dates for Schwab U.S. Aggregate Bond ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.
When did you need to hold Schwab U.S. Aggregate Bond ETF in your portfolio to receive the latest dividend?
If you held Schwab U.S. Aggregate Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Schwab U.S. Aggregate Bond ETF in 2025?
In 2025, Schwab U.S. Aggregate Bond ETF paid 0,62€ in dividends.
How much was the dividend from Schwab U.S. Aggregate Bond ETF in 2024?
In 2024, Schwab U.S. Aggregate Bond ETF paid 0,77€ in dividends.
When is the next dividend from Schwab U.S. Aggregate Bond ETF expected?
Schwab U.S. Aggregate Bond ETF is expected to pay the next dividend in September.
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