Dividends Inside 
Schwab U.S. Aggregate Bond ETF
SCHZ
$22.93 (- $0.02 - 0.09%)
Last updated: 2026-07-10 23:33 UTC
Dividend Yield
4.18%
Dividend Growth
1Y -11.38%
3Y +18.39%
5Y +16.90%
10YN/A
Next Dividend
$0.0800
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.5838
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | 2026-10-01 | $0.0800 | N/A | Projected | 4.18% | No Change |
| 2026-09-07 | 2026-09-01 | $0.0800 | N/A | Projected | 4.18% | No Change |
| 2026-08-07 | 2026-08-01 | $0.0800 | N/A | Projected | 4.18% | No Change |
| 2026-07-08 | 2026-07-01 | $0.0800 | N/A | Paid | 4.19% | -0.0009 (-1.11%) |
| 2026-06-05 | 2026-06-01 | $0.0809 | N/A | Paid | 4.23% | +0.0019 (2.41%) |
| 2026-05-07 | 2026-05-01 | $0.0790 | N/A | Paid | 4.10% | +0.0003 (0.38%) |
| 2026-05-07 | 2026-05-01 | $0.0787 | N/A | Paid | 4.08% | +0.0002 (0.25%) |
| 2026-04-08 | 2026-04-01 | $0.0785 | N/A | Paid | 4.05% | -0.0005 (-0.63%) |
| 2026-04-08 | 2026-04-01 | $0.0790 | N/A | Paid | 4.08% | +0.0020 (2.60%) |
| 2026-03-06 | 2026-03-02 | $0.0770 | N/A | Paid | 3.95% | -0.0002 (-0.26%) |
| 2026-03-06 | 2026-03-02 | $0.0772 | N/A | Paid | 3.96% | -0.0078 (-9.18%) |
| 2026-02-06 | 2026-02-02 | $0.0850 | N/A | Paid | 4.36% | +0.0080 (10.39%) |
| 2025-12-26 | 2025-12-19 | $0.0770 | N/A | Paid | 3.95% | +0.0035 (4.76%) |
| 2025-12-05 | 2025-12-01 | $0.0735 | N/A | Paid | 3.77% | -0.0005 (-0.68%) |
| 2025-12-05 | 2025-12-01 | $0.0740 | N/A | Paid | 3.79% | -0.0100 (-11.90%) |
| 2025-11-07 | 2025-11-03 | $0.0840 | N/A | Paid | 4.30% | -0.0003 (-0.36%) |
| 2025-11-07 | 2025-11-03 | $0.0843 | N/A | Paid | 4.31% | +0.0063 (8.08%) |
| 2025-10-07 | 2025-10-01 | $0.0780 | N/A | Paid | 3.99% | +0.0004 (0.52%) |
| 2025-10-07 | 2025-10-01 | $0.0776 | N/A | Paid | 3.97% | +0.0016 (2.11%) |
| 2025-09-08 | 2025-09-02 | $0.0760 | N/A | Paid | 3.88% | +0.0002 (0.26%) |
| 2025-09-08 | 2025-09-02 | $0.0758 | N/A | Paid | 3.87% | -0.0082 (-9.76%) |
| 2025-08-07 | 2025-08-01 | $0.0840 | N/A | Paid | 4.34% | -0.0003 (-0.36%) |
| 2025-08-07 | 2025-08-01 | $0.0843 | N/A | Paid | 4.36% | +0.0083 (10.92%) |
| 2025-07-08 | 2025-07-01 | $0.0760 | N/A | Paid | 3.97% | -0.0003 (-0.39%) |
| 2025-07-08 | 2025-07-01 | $0.0763 | N/A | Paid | 3.99% | -0.0061 (-7.40%) |
| 2025-06-06 | 2025-06-02 | $0.0824 | N/A | Paid | 4.34% | +0.0004 (0.49%) |
| 2025-06-06 | 2025-06-02 | $0.0820 | N/A | Paid | 4.32% | +0.0034 (4.33%) |
| 2025-05-07 | 2025-05-01 | $0.0786 | N/A | Paid | 4.10% | -0.0004 (-0.51%) |
| 2025-05-07 | 2025-05-01 | $0.0790 | N/A | Paid | 4.12% | +0.0049 (6.61%) |
| 2025-04-07 | 2025-04-01 | $0.0741 | N/A | Paid | 3.87% | +0.0001 (0.14%) |
| 2025-04-07 | 2025-04-01 | $0.0740 | N/A | Paid | 3.86% | -0.0018 (-2.37%) |
| 2025-03-07 | 2025-03-03 | $0.0758 | N/A | Paid | 3.95% | -0.0002 (-0.26%) |
| 2025-03-07 | 2025-03-03 | $0.0760 | N/A | Paid | 3.96% | -0.0110 (-12.64%) |
| 2025-02-07 | 2025-02-03 | $0.0870 | N/A | Paid | 4.57% | +0.0002 (0.23%) |
| 2025-02-07 | 2025-02-03 | $0.0868 | N/A | Paid | 4.56% | +0.0058 (7.16%) |
| 2024-12-27 | 2024-12-20 | $0.0810 | N/A | Paid | 4.30% | +0.0084 (11.57%) |
| 2024-12-06 | 2024-12-02 | $0.0726 | N/A | Paid | 3.74% | -0.0004 (-0.55%) |
| 2024-12-06 | 2024-12-02 | $0.0730 | N/A | Paid | 3.76% | -0.0077 (-9.54%) |
| 2024-11-07 | 2024-11-01 | $0.0807 | N/A | Paid | 4.20% | -0.0003 (-0.37%) |
| 2024-11-07 | 2024-11-01 | $0.0810 | N/A | Paid | 4.22% | +0.0111 (15.87%) |
| 2024-10-07 | 2024-10-01 | $0.0700 | N/A | Paid | 3.59% | -0.0001 (-0.14%) |
| 2024-10-07 | 2024-10-01 | $0.0700 | N/A | Paid | 3.59% | -0.0105 (-13.04%) |
| 2024-09-09 | 2024-09-03 | $0.0805 | N/A | Paid | 4.06% | +0.0001 (0.12%) |
| 2024-09-09 | 2024-09-03 | $0.0804 | N/A | Paid | 4.06% | +0.0052 (6.92%) |
| 2024-08-07 | 2024-08-01 | $0.0752 | N/A | Paid | 3.87% | +0.0001 (0.13%) |
| 2024-08-07 | 2024-08-01 | $0.0750 | N/A | Paid | 3.86% | +0.0063 (9.18%) |
| 2024-07-08 | 2024-07-01 | $0.0686 | N/A | Paid | 3.60% | +0.0001 (0.15%) |
| 2024-07-08 | 2024-07-01 | $0.0685 | N/A | Paid | 3.59% | -0.0124 (-15.32%) |
| 2024-06-07 | 2024-06-03 | $0.0810 | N/A | Paid | 4.28% | -0.0001 (-0.12%) |
| 2024-06-07 | 2024-06-03 | $0.0810 | N/A | Paid | 4.28% | +0.0105 (14.89%) |
| 2024-05-07 | 2024-05-01 | $0.0705 | N/A | Paid | 3.74% | -0.0002 (-0.28%) |
| 2024-05-07 | 2024-05-01 | $0.0707 | N/A | Paid | 3.75% | -0.0023 (-3.15%) |
| 2024-04-05 | 2024-04-01 | $0.0730 | N/A | Paid | 3.86% | -0.0001 (-0.14%) |
| 2024-04-05 | 2024-04-01 | $0.0731 | N/A | Paid | 3.86% | +0.0031 (4.43%) |
| 2024-03-07 | 2024-03-01 | $0.0700 | N/A | Paid | 3.64% | +0.0002 (0.29%) |
| 2024-03-07 | 2024-03-01 | $0.0698 | N/A | Paid | 3.63% | -0.0066 (-8.64%) |
| 2024-02-07 | 2024-02-01 | $0.0764 | N/A | Paid | 3.99% | -0.0001 (-0.13%) |
| 2024-02-07 | 2024-02-01 | $0.0765 | N/A | Paid | 3.99% | +0.0100 (15.04%) |
| 2023-12-21 | 2023-12-15 | $0.0665 | N/A | Paid | 3.43% | -0.0002 (-0.30%) |
| 2023-12-21 | 2023-12-15 | $0.0667 | N/A | Paid | 3.44% | -0.0068 (-9.25%) |
| 2023-12-07 | 2023-12-01 | $0.0735 | N/A | Paid | 3.85% | +0.0001 (0.14%) |
| 2023-12-07 | 2023-12-01 | $0.0734 | N/A | Paid | 3.85% | +0.0073 (11.06%) |
| 2023-11-07 | 2023-11-01 | $0.0660 | N/A | Paid | 3.58% | No Change |
| 2023-11-07 | 2023-11-01 | $0.0660 | N/A | Paid | 3.58% | -0.0035 (-5.04%) |
| 2023-10-06 | 2023-10-02 | $0.0695 | N/A | Paid | 3.83% | -0.0002 (-0.29%) |
| 2023-10-06 | 2023-10-02 | $0.0697 | N/A | Paid | 3.84% | +0.0027 (4.03%) |
| 2023-09-08 | 2023-09-01 | $0.0670 | N/A | Paid | 3.57% | +0.0001 (0.15%) |
| 2023-09-08 | 2023-09-01 | $0.0670 | N/A | Paid | 3.57% | +0.0068 (11.31%) |
| 2023-08-07 | 2023-08-01 | $0.0602 | N/A | Paid | 3.18% | +0.0002 (0.33%) |
| 2023-08-07 | 2023-08-01 | $0.0600 | N/A | Paid | 3.17% | -0.0050 (-7.69%) |
| 2023-07-10 | 2023-07-03 | $0.0650 | N/A | Paid | 3.42% | +0.0001 (0.15%) |
| 2023-07-10 | 2023-07-03 | $0.0648 | N/A | Paid | 3.42% | +0.0039 (6.39%) |
| 2023-06-07 | 2023-06-01 | $0.0610 | N/A | Paid | 3.18% | +0.0051 (9.12%) |
| 2023-05-05 | 2023-05-01 | $0.0559 | N/A | Paid | 2.86% | -0.0001 (-0.18%) |
| 2023-05-05 | 2023-05-01 | $0.0560 | N/A | Paid | 2.87% | -0.0070 (-11.11%) |
| 2023-04-10 | 2023-04-03 | $0.0630 | N/A | Paid | 3.22% | -0.0001 (-0.16%) |
| 2023-04-10 | 2023-04-03 | $0.0632 | N/A | Paid | 3.23% | +0.0062 (10.89%) |
| 2023-03-07 | 2023-03-01 | $0.0570 | N/A | Paid | 3.00% | -0.0001 (-0.18%) |
| 2023-03-07 | 2023-03-01 | $0.0570 | N/A | Paid | 3.01% | -0.0029 (-4.84%) |
| 2023-02-07 | 2023-02-01 | $0.0599 | N/A | Paid | 3.08% | -0.0001 (-0.17%) |
| 2023-02-07 | 2023-02-01 | $0.0600 | N/A | Paid | 3.09% | +0.0055 (10.09%) |
| 2022-12-22 | 2022-12-16 | $0.0545 | N/A | Paid | 2.83% | -0.0002 (-0.37%) |
| 2022-12-22 | 2022-12-16 | $0.0547 | N/A | Paid | 2.84% | +0.0018 (3.41%) |
| 2022-12-07 | 2022-12-01 | $0.0528 | N/A | Paid | 2.70% | -0.0001 (-0.19%) |
| 2022-12-07 | 2022-12-01 | $0.0530 | N/A | Paid | 2.71% | +0.0045 (9.29%) |
| 2022-11-07 | 2022-11-01 | $0.0484 | N/A | Paid | 2.63% | -0.0001 (-0.21%) |
| 2022-11-07 | 2022-11-01 | $0.0485 | N/A | Paid | 2.63% | -0.0075 (-13.39%) |
| 2022-10-07 | 2022-10-03 | $0.0560 | N/A | Paid | 2.98% | +0.0058 (11.55%) |
| 2022-09-08 | 2022-09-01 | $0.0502 | N/A | Paid | 2.57% | +0.0002 (0.40%) |
| 2022-09-08 | 2022-09-01 | $0.0500 | N/A | Paid | 2.56% | +0.0045 (9.89%) |
| 2022-08-05 | 2022-08-01 | $0.0455 | N/A | Paid | 2.26% | +0.0001 (0.22%) |
| 2022-08-05 | 2022-08-01 | $0.0454 | N/A | Paid | 2.25% | -0.0083 (-15.46%) |
| 2022-07-08 | 2022-07-01 | $0.0537 | N/A | Paid | 2.71% | +0.0002 (0.37%) |
| 2022-07-08 | 2022-07-01 | $0.0535 | N/A | Paid | 2.70% | +0.0065 (13.83%) |
| 2022-06-07 | 2022-06-01 | $0.0470 | N/A | Paid | 2.33% | +0.0001 (0.21%) |
| 2022-06-07 | 2022-06-01 | $0.0469 | N/A | Paid | 2.33% | -0.0021 (-4.29%) |
| 2022-05-06 | 2022-05-02 | $0.0490 | N/A | Paid | 2.46% | +0.0001 (0.20%) |
| 2022-05-06 | 2022-05-02 | $0.0490 | N/A | Paid | 2.46% | +0.0020 (4.26%) |
| 2022-04-07 | 2022-04-01 | $0.0470 | N/A | Paid | 2.27% | +0.0001 (0.21%) |
| 2022-04-07 | 2022-04-01 | $0.0469 | N/A | Paid | 2.27% | +0.0009 (1.96%) |
| 2022-03-07 | 2022-03-01 | $0.0460 | N/A | Paid | 2.13% | -0.0001 (-0.22%) |
| 2022-03-07 | 2022-03-01 | $0.0460 | N/A | Paid | 2.13% | -0.0037 (-7.43%) |
| 2022-02-07 | 2022-02-01 | $0.0498 | N/A | Paid | 2.29% | -0.0002 (-0.40%) |
| 2022-02-07 | 2022-02-01 | $0.0500 | N/A | Paid | 2.30% | +0.0022 (4.60%) |
| 2021-12-23 | 2021-12-17 | $0.0478 | N/A | Paid | 2.13% | -0.0002 (-0.42%) |
| 2021-12-23 | 2021-12-17 | $0.0480 | N/A | Paid | 2.14% | +0.0010 (2.13%) |
| 2021-12-07 | 2021-12-01 | $0.0470 | N/A | Paid | 2.09% | -0.0001 (-0.21%) |
| 2021-12-07 | 2021-12-01 | $0.0471 | N/A | Paid | 2.09% | +0.0002 (0.43%) |
| 2021-11-05 | 2021-11-01 | $0.0470 | N/A | Paid | 2.07% | -0.0001 (-0.21%) |
| 2021-11-05 | 2021-11-01 | $0.0470 | N/A | Paid | 2.07% | +0.0004 (0.86%) |
| 2021-10-07 | 2021-10-01 | $0.0466 | N/A | Paid | 2.07% | +0.0001 (0.22%) |
| 2021-10-07 | 2021-10-01 | $0.0465 | N/A | Paid | 2.06% | +0.0005 (1.09%) |
| 2021-09-08 | 2021-09-01 | $0.0460 | N/A | Paid | 2.02% | +0.0003 (0.66%) |
| 2021-09-08 | 2021-09-01 | $0.0458 | N/A | Paid | 2.01% | -0.0033 (-6.73%) |
| 2021-08-06 | 2021-08-02 | $0.0490 | N/A | Paid | 2.15% | -0.0001 (-0.20%) |
| 2021-08-06 | 2021-08-02 | $0.0492 | N/A | Paid | 2.15% | +0.0008 (1.65%) |
| 2021-07-08 | 2021-07-01 | $0.0484 | N/A | Paid | 2.11% | -0.0001 (-0.21%) |
| 2021-07-01 | 2021-07-01 | $0.0485 | N/A | Paid | 2.14% | +0.0025 (5.43%) |
| 2021-06-01 | 2021-06-01 | $0.0460 | N/A | Paid | 2.04% | -0.0060 (-11.54%) |
| 2021-05-03 | 2021-05-03 | $0.0520 | N/A | Paid | 2.30% | +0.0015 (2.97%) |
| 2021-04-01 | 2021-04-01 | $0.0505 | N/A | Paid | 2.24% | +0.0005 (1.00%) |
| 2021-03-01 | 2021-03-01 | $0.0500 | N/A | Paid | 2.20% | -0.0030 (-5.66%) |
| 2021-02-01 | 2021-02-01 | $0.0530 | N/A | Paid | 2.29% | No Change |
| 2020-12-17 | 2020-12-17 | $0.0530 | N/A | Paid | 2.28% | +0.0020 (3.92%) |
| 2020-12-01 | 2020-12-01 | $0.0510 | N/A | Paid | 2.19% | -0.0050 (-8.93%) |
| 2020-11-02 | 2020-11-02 | $0.0560 | N/A | Paid | 2.41% | +0.0020 (3.70%) |
| 2020-10-01 | 2020-10-01 | $0.0540 | N/A | Paid | 2.31% | +0.0025 (4.85%) |
| 2020-09-01 | 2020-09-01 | $0.0515 | N/A | Paid | 2.20% | -0.0080 (-13.45%) |
| 2020-08-03 | 2020-08-03 | $0.0595 | N/A | Paid | 2.51% | +0.0035 (6.25%) |
| 2020-07-01 | 2020-07-01 | $0.0560 | N/A | Paid | 2.40% | No Change |
| 2020-06-01 | 2020-06-01 | $0.0560 | N/A | Paid | 2.41% | -0.0030 (-5.08%) |
| 2020-05-01 | 2020-05-01 | $0.0590 | N/A | Paid | 2.55% | -0.0015 (-2.48%) |
| 2020-04-01 | 2020-04-01 | $0.0605 | N/A | Paid | 2.67% | +0.0030 (5.22%) |
| 2020-03-02 | 2020-03-02 | $0.0575 | N/A | Paid | 2.50% | -0.0090 (-13.53%) |
| 2020-02-03 | 2020-02-03 | $0.0665 | N/A | Paid | 2.94% | +0.0085 (14.66%) |
| 2019-12-19 | 2019-12-19 | $0.0580 | N/A | Paid | 2.61% | -0.0045 (-7.20%) |
| 2019-12-02 | 2019-12-02 | $0.0625 | N/A | Paid | 2.81% | +0.0010 (1.63%) |
| 2019-11-01 | 2019-11-01 | $0.0615 | N/A | Paid | 2.75% | +0.0040 (6.96%) |
| 2019-10-01 | 2019-10-01 | $0.0575 | N/A | Paid | 2.56% | -0.0085 (-12.88%) |
| 2019-09-03 | 2019-09-03 | $0.0660 | N/A | Paid | 2.92% | +0.0035 (5.60%) |
| 2019-08-01 | 2019-08-01 | $0.0625 | N/A | Paid | 2.82% | +0.0045 (7.76%) |
| 2019-07-01 | 2019-07-01 | $0.0580 | N/A | Paid | 2.63% | -0.0095 (-14.07%) |
| 2019-06-03 | 2019-06-03 | $0.0675 | N/A | Paid | 3.08% | +0.0050 (8.00%) |
| 2019-05-01 | 2019-05-01 | $0.0625 | N/A | Paid | 2.91% | -0.0010 (-1.57%) |
| 2019-04-01 | 2019-04-01 | $0.0635 | N/A | Paid | 2.96% | +0.0020 (3.25%) |
| 2019-03-01 | 2019-03-01 | $0.0615 | N/A | Paid | 2.91% | -0.0030 (-4.65%) |
| 2019-02-01 | 2019-02-01 | $0.0645 | N/A | Paid | 3.04% | +0.0075 (13.16%) |
| 2018-12-19 | 2018-12-19 | $0.0570 | N/A | Paid | 2.71% | -0.0070 (-10.94%) |
| 2018-12-03 | 2018-12-03 | $0.0640 | N/A | Paid | 3.08% | +0.0030 (4.92%) |
| 2018-11-01 | 2018-11-01 | $0.0610 | N/A | Paid | 2.95% | +0.0070 (12.96%) |
| 2018-10-01 | 2018-10-01 | $0.0540 | N/A | Paid | 2.59% | -0.0120 (-18.18%) |
| 2018-09-04 | 2018-09-04 | $0.0660 | N/A | Paid | 3.14% | +0.0095 (16.81%) |
| 2018-08-01 | 2018-08-01 | $0.0565 | N/A | Paid | 2.69% | -0.0045 (-7.38%) |
| 2018-07-02 | 2018-07-02 | $0.0610 | N/A | Paid | 2.90% | +0.0035 (6.09%) |
| 2018-06-01 | 2018-06-01 | $0.0575 | N/A | Paid | 2.73% | +0.0015 (2.68%) |
| 2018-05-01 | 2018-05-01 | $0.0560 | N/A | Paid | 2.67% | -0.0025 (-4.27%) |
| 2018-04-02 | 2018-04-02 | $0.0585 | N/A | Paid | 2.75% | +0.0035 (6.36%) |
| 2018-03-01 | 2018-03-01 | $0.0550 | N/A | Paid | 2.60% | -0.0040 (-6.78%) |
| 2018-02-01 | 2018-02-01 | $0.0590 | N/A | Paid | 2.77% | +0.0085 (16.83%) |
| 2017-12-27 | 2017-12-27 | $0.0505 | N/A | Paid | 2.33% | -0.0025 (-4.72%) |
| 2017-12-01 | 2017-12-01 | $0.0530 | N/A | Paid | 2.44% | +0.0015 (2.91%) |
| 2017-11-01 | 2017-11-01 | $0.0515 | N/A | Paid | 2.37% | -0.0030 (-5.50%) |
| 2017-10-02 | 2017-10-02 | $0.0545 | N/A | Paid | 2.50% | +0.0015 (2.83%) |
| 2017-09-01 | 2017-09-01 | $0.0530 | N/A | Paid | 2.42% | +0.0045 (9.28%) |
| 2017-08-01 | 2017-08-01 | $0.0485 | N/A | Paid | 2.22% | -0.0065 (-11.82%) |
| 2017-07-03 | 2017-07-03 | $0.0550 | N/A | Paid | 2.53% | +0.0030 (5.77%) |
| 2017-06-01 | 2017-06-01 | $0.0520 | N/A | Paid | 2.39% | +0.0035 (7.22%) |
| 2017-05-01 | 2017-05-01 | $0.0485 | N/A | Paid | 2.24% | -0.0060 (-11.01%) |
| 2017-04-03 | 2017-04-03 | $0.0545 | N/A | Paid | 2.52% | +0.0035 (6.86%) |
| 2017-03-01 | 2017-03-01 | $0.0510 | N/A | Paid | 2.37% | -0.0020 (-3.77%) |
| 2017-02-01 | 2017-02-01 | $0.0530 | N/A | Paid | 2.47% | +0.0030 (6.00%) |
| 2016-12-28 | 2016-12-28 | $0.0500 | N/A | Paid | 2.34% | -0.0010 (-1.96%) |
| 2016-12-01 | 2016-12-01 | $0.0510 | N/A | Paid | 2.38% | +0.0040 (8.51%) |
| 2016-11-01 | 2016-11-01 | $0.0470 | N/A | Paid | 2.13% | -0.0055 (-10.48%) |
| 2016-10-03 | 2016-10-03 | $0.0525 | N/A | Paid | 2.36% | +0.0025 (5.00%) |
| 2016-09-01 | 2016-09-01 | $0.0500 | N/A | Paid | 2.24% | +0.0020 (4.17%) |
| 2016-08-01 | 2016-08-01 | $0.0480 | N/A | Paid | 2.14% | +0.0020 (4.35%) |
| 2016-07-01 | 2016-07-01 | $0.0460 | N/A | Paid | 2.06% | +0.0015 (3.37%) |
| 2016-06-01 | 2016-06-01 | $0.0445 | N/A | Paid | 2.03% | -0.0040 (-8.25%) |
| 2016-05-02 | 2016-05-02 | $0.0485 | N/A | Paid | 2.21% | +0.0015 (3.19%) |
| 2016-04-01 | 2016-04-01 | $0.0470 | N/A | Paid | 2.14% | -0.0005 (-1.05%) |
| 2016-03-01 | 2016-03-01 | $0.0475 | N/A | Paid | 2.19% | +0.0010 (2.15%) |
| 2016-02-01 | 2016-02-01 | $0.0465 | N/A | Paid | 2.15% | No Change |
| 2015-12-29 | 2015-12-29 | $0.0465 | N/A | Paid | 2.17% | +0.0010 (2.20%) |
| 2015-12-01 | 2015-12-01 | $0.0455 | N/A | Paid | 2.11% | -0.0015 (-3.19%) |
| 2015-11-02 | 2015-11-02 | $0.0470 | N/A | Paid | 2.18% | +0.0020 (4.44%) |
| 2015-10-01 | 2015-10-01 | $0.0450 | N/A | Paid | 2.07% | +0.0035 (8.43%) |
| 2015-09-01 | 2015-09-01 | $0.0415 | N/A | Paid | 1.92% | -0.0070 (-14.43%) |
| 2015-08-03 | 2015-08-03 | $0.0485 | N/A | Paid | 2.24% | +0.0035 (7.78%) |
| 2015-07-01 | 2015-07-01 | $0.0450 | N/A | Paid | 2.10% | +0.0005 (1.12%) |
| 2015-06-01 | 2015-06-01 | $0.0445 | N/A | Paid | 2.05% | +0.0010 (2.30%) |
| 2015-05-01 | 2015-05-01 | $0.0435 | N/A | Paid | 1.99% | +0.0005 (1.16%) |
| 2015-04-01 | 2015-04-01 | $0.0430 | N/A | Paid | 1.95% | -0.0015 (-3.37%) |
| 2015-03-02 | 2015-03-02 | $0.0445 | N/A | Paid | 2.03% | -0.0035 (-7.29%) |
| 2015-02-02 | 2015-02-02 | $0.0480 | N/A | Paid | 2.17% | +0.0005 (1.05%) |
| 2014-12-29 | 2014-12-29 | $0.0475 | N/A | Paid | 2.18% | +0.0015 (3.26%) |
| 2014-12-01 | 2014-12-01 | $0.0460 | N/A | Paid | 2.12% | +0.0025 (5.75%) |
| 2014-11-03 | 2014-11-03 | $0.0435 | N/A | Paid | 2.01% | +0.0005 (1.16%) |
| 2014-10-01 | 2014-10-01 | $0.0430 | N/A | Paid | 1.99% | -0.0020 (-4.44%) |
| 2014-09-02 | 2014-09-02 | $0.0450 | N/A | Paid | 2.08% | +0.0005 (1.12%) |
| 2014-08-01 | 2014-08-01 | $0.0445 | N/A | Paid | 2.07% | No Change |
| 2014-07-01 | 2014-07-01 | $0.0445 | N/A | Paid | 2.06% | +0.0015 (3.49%) |
| 2014-06-02 | 2014-06-02 | $0.0430 | N/A | Paid | 1.99% | +0.0020 (4.88%) |
| 2014-05-01 | 2014-05-01 | $0.0410 | N/A | Paid | 1.91% | -0.0030 (-6.82%) |
| 2014-04-01 | 2014-04-01 | $0.0440 | N/A | Paid | 2.07% | +0.0005 (1.15%) |
| 2014-03-03 | 2014-03-03 | $0.0435 | N/A | Paid | 2.04% | -0.0020 (-4.40%) |
| 2014-02-03 | 2014-02-03 | $0.0455 | N/A | Paid | 2.13% | No Change |
| 2013-12-27 | 2013-12-27 | $0.0455 | N/A | Paid | 2.17% | +0.0010 (2.25%) |
| 2013-12-02 | 2013-12-02 | $0.0445 | N/A | Paid | 2.11% | -0.0005 (-1.11%) |
| 2013-11-01 | 2013-11-01 | $0.0450 | N/A | Paid | 2.12% | +0.0005 (1.12%) |
| 2013-10-01 | 2013-10-01 | $0.0445 | N/A | Paid | 2.11% | +0.0005 (1.14%) |
| 2013-09-03 | 2013-09-03 | $0.0440 | N/A | Paid | 2.11% | +0.0020 (4.76%) |
| 2013-08-01 | 2013-08-01 | $0.0420 | N/A | Paid | 1.99% | +0.0025 (6.33%) |
| 2013-07-01 | 2013-07-01 | $0.0395 | N/A | Paid | 1.87% | +0.0005 (1.28%) |
| 2013-06-03 | 2013-06-03 | $0.0390 | N/A | Paid | 1.82% | +0.0030 (8.33%) |
| 2013-05-01 | 2013-05-01 | $0.0360 | N/A | Paid | 1.64% | -0.0060 (-14.29%) |
| 2013-04-01 | 2013-04-01 | $0.0420 | N/A | Paid | 1.93% | +0.0005 (1.20%) |
| 2013-03-01 | 2013-03-01 | $0.0415 | N/A | Paid | 1.91% | -0.0010 (-2.35%) |
| 2013-02-01 | 2013-02-01 | $0.0425 | N/A | Paid | 1.96% | -0.0005 (-1.16%) |
| 2012-12-27 | 2012-12-27 | $0.0430 | N/A | Paid | 1.97% | +0.0005 (1.18%) |
| 2012-12-03 | 2012-12-03 | $0.0425 | N/A | Paid | 1.94% | -0.0050 (-10.53%) |
| 2012-10-01 | 2012-10-01 | $0.0475 | N/A | Paid | 2.16% | -0.0005 (-1.04%) |
| 2012-09-04 | 2012-09-04 | $0.0480 | N/A | Paid | 2.19% | +0.0045 (10.34%) |
| 2012-08-01 | 2012-08-01 | $0.0435 | N/A | Paid | 1.98% | -0.0025 (-5.43%) |
| 2012-07-02 | 2012-07-02 | $0.0460 | N/A | Paid | 2.11% | -0.0025 (-5.15%) |
| 2012-06-01 | 2012-06-01 | $0.0485 | N/A | Paid | 2.22% | -0.0015 (-3.00%) |
| 2012-05-01 | 2012-05-01 | $0.0500 | N/A | Paid | 2.31% | +0.0060 (13.64%) |
| 2012-04-02 | 2012-04-02 | $0.0440 | N/A | Paid | 2.05% | +0.0070 (18.92%) |
| 2012-03-01 | 2012-03-01 | $0.0370 | N/A | Paid | 1.71% | -0.0005 (-1.33%) |
| 2012-02-01 | 2012-02-01 | $0.0375 | N/A | Paid | 1.73% | -0.0060 (-13.79%) |
| 2011-12-28 | 2011-12-28 | $0.0435 | N/A | Paid | 2.02% | +0.0080 (22.54%) |
| 2011-12-01 | 2011-12-01 | $0.0355 | N/A | Paid | 1.67% | +0.0020 (5.97%) |
| 2011-11-01 | 2011-11-01 | $0.0335 | N/A | Paid | 1.56% | +0.0035 (11.67%) |
| 2011-10-03 | 2011-10-03 | $0.0300 | N/A | Paid | 1.40% | -0.0070 (-18.92%) |
| 2011-09-01 | 2011-09-01 | $0.0370 | N/A | Paid | 1.73% | +0.0210 (131.25%) |
| 2011-08-01 | 2011-08-01 | $0.0160 | N/A | Paid | 0.76% | – |