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SCHI Ex Dividend Date
SCHI Ex Dividend Date shows the ex-dividend date of Schwab 5-10 Year Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for SCHI.
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Last update date: July 24, 2026
When is the SCHI Ex Dividend Date?
The SCHI Ex Dividend Date is on July 1, 2026.
| Company | Schwab 5-10 Year Corporate Bond ETF |
|---|---|
| Stock Symbol | SCHI - AMEX |
| SCHI Stock Price | $22.23 |
| SCHI Ex-Dividend Date | July 1, 2026 |
| SCHI Dividend Record Date | July 1, 2026 |
| SCHI Dividend Declaration Date | January 13, 2026 |
| SCHI Dividend Payout Date | July 8, 2026 |
| SCHI Dividend Period | Monthly |
| SCHI Dividend Payout | $0.09 Per Share |
| SCHI Annual Dividend | $1.14 Per Share |
| SCHI Dividend Payout Ratio | % |
| SCHI Dividend Yield | 5.12% |
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SCHI Dividend History
| SCHI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.09420 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.09270 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.09470 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.09310 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.09360 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.10140 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.09120 | +2.59% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.08890 | -12.67% |
| 11/03/2025 | 11/07/2025 | Monthly | $0.10180 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.09240 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.09210 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.10260 | +10.09% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.09320 | -7.08% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.10030 | +8.90% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.09210 | +3.25% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.08920 | -6.50% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.09540 | -10.34% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.10640 | +23.01% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.08650 | -5.46% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.09150 | -9.32% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.10090 | +14.01% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.08850 | -12.16% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.10075 | +6.33% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.09475 | +6.40% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.08905 | -12.05% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.10125 | +7.14% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.09455 | -2.38% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09680 | +11.01% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.08720 | -10.20% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.09710 | +15.39% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.08415 | -16.27% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.10055 | +15.38% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08710 | -7.68% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.09435 | +2.78% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09180 | +8.06% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08495 | -13.14% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.09780 | +8.61% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09005 | +7.72% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.08360 | +368.35% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.01785 | -72.43% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06475 | +2.13% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06340 | +12.81% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.05620 | -25.27% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.07520 | +21.98% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06165 | -2.91% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.06370 | +9.01% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05825 | +13.66% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05125 | -16.12% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.06110 | +16.27% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05255 | +8.46% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04845 | +4.08% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04655 | +0.43% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04635 | -1.28% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04695 | +12.73% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.04165 | -4.25% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04330 | +3.82% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04190 | -4.23% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04375 | +19.86% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.03655 | -20.91% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04615 | +16.84% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.03960 | -10.43% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04410 | -2.22% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04510 | +3.56% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04355 | -3.86% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04530 | +70.94% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02670 | -41.76% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.04565 | -5.99% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.04840 | -7.81% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05260 | |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05250 | +8.92% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.04820 | -9.74% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.05340 | -2.82% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05495 | +19.07% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.04615 | -15.17% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.05440 | +3.03% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.05280 | +0.86% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.05235 | -9.74% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.05800 | +5.55% |
| 12/19/2019 | 12/26/2019 | Other | $0.05495 | +39.11% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.03935 | +5.47% |
| 11/01/2019 | 11/07/2019 | Other | $0.03745 |
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