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Data last updated: Oct 29, 2026
Dividend Yield: 5.25%
Dividend Frequency: monthly
Years of Dividend History: 8
Schwab 5-10 Year Corporate Bond ETF dividend comes from a fund that holds U.S. investment-grade corporate bonds with maturities between five and ten years, targeting issues with at least $300 million in outstanding face value. The current yield is 5.26%, with a trailing annual dividend rate of $1.1358 per share paid monthly. The next ex-dividend date is September 1, 2026. With a beta of 1.06, SCHI stock moves roughly in line with the broader market, making it a fit for income-focused investors who want corporate bond exposure with a high current payout.
Schwab 5-10 Year Corporate Bond ETF pays out dividends as a pass-through of bond income, a payout ratio classified as not applicable (fund/ETF). The fund's policy of investing at least 90% of net assets in index-eligible investment-grade corporate bonds directly supports the current payout level, since income flows from the underlying bond coupons rather than corporate earnings. Schwab 5-10 Year Corporate Bond ETF dividend safety is tied to the credit quality and interest rate environment of the underlying bonds, meaning a broad shift in corporate credit conditions is the primary factor that could pressure distributions.
Schwab 5-10 Year Corporate Bond ETF dividend history shows a CAGR of 13.1% per year from 2020 to 2025. Per-share payments grew from $0.6191 in 2020 to $1.1456 in 2025 (2026 is a partial year and excluded from this calculation). The smallest annual increase in the window was 1.5% in 2025, a sharp deceleration from the 43.7% jump recorded in 2023.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +19.7% | $0.67 (2022) | $1.15 (2025) |
| 5-Year | +13.1% | $0.62 (2020) | $1.15 (2025) |
SCHI fits dividend investors who want a high current yield from investment-grade corporate bonds without relying on equity earnings. The yield is classified as high (above 4%), and at 5.26% it sits well above the fund's own 5-year average of 4.07%, meaning today's income rate is elevated relative to recent history. Four consecutive years of dividend increases add a degree of upward momentum to the income stream. The trade-off is that growth has slowed sharply, with the 2025 increase coming in at just 1.5%, so investors get a high starting yield but limited near-term income acceleration.
| Payment Date | Amount per Share |
|---|---|
| 2026-10-01 | $0.0980 |
| 2026-09-01 | $0.0897 |
| 2026-08-03 | $0.1021 |
| 2026-07-01 | $0.0942 |
| 2026-06-01 | $0.0927 |
| 2026-05-01 | $0.0947 |
| 2026-04-01 | $0.0931 |
| 2026-03-02 | $0.0936 |
| 2026-02-02 | $0.1014 |
| 2025-12-19 | $0.0912 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8595 |
| 2025 | $1.1456 |
| 2024 | $1.1286 |
| 2023 | $0.9603 |
| 2022 | $0.6682 |
Project income from SCHI with the SCHI dividend calculator or track your full portfolio with the dividend tracker.