Dividends Inside 
Schwab High Yield Bond ETF
SCYB
$26.20 (+ $0.05 + 0.17%)
Last updated: 2026-06-29 20:13 UTC
Dividend Yield
6.87%
Dividend Growth
1Y -2.55%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1500
Jul 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4691
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-07 | 2026-09-01 | $0.1500 | N/A | Projected | 6.88% | No Change |
| 2026-08-07 | 2026-08-01 | $0.1500 | N/A | Projected | 6.88% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1500 | N/A | Projected | 6.88% | No Change |
| 2026-06-05 | 2026-06-01 | $0.1500 | N/A | Paid | 6.92% | +0.0050 (3.45%) |
| 2026-05-07 | 2026-05-01 | $0.1450 | N/A | Paid | 6.66% | +0.0001 (0.07%) |
| 2026-05-07 | 2026-05-01 | $0.1449 | N/A | Paid | 6.65% | -0.0088 (-5.73%) |
| 2026-04-08 | 2026-04-01 | $0.1537 | N/A | Paid | 7.04% | -0.0003 (-0.19%) |
| 2026-04-08 | 2026-04-01 | $0.1540 | N/A | Paid | 7.05% | +0.0090 (6.21%) |
| 2026-03-06 | 2026-03-02 | $0.1450 | N/A | Paid | 6.67% | +0.0001 (0.07%) |
| 2026-03-06 | 2026-03-02 | $0.1449 | N/A | Paid | 6.67% | -0.0109 (-7.00%) |
| 2026-02-06 | 2026-02-02 | $0.1558 | N/A | Paid | 7.07% | -0.0002 (-0.13%) |
| 2026-02-06 | 2026-02-02 | $0.1560 | N/A | Paid | 7.07% | +0.0079 (5.33%) |
| 2025-12-26 | 2025-12-19 | $0.1481 | N/A | Paid | 6.73% | +0.0001 (0.07%) |
| 2025-12-26 | 2025-12-19 | $0.1480 | N/A | Paid | 6.72% | +0.0043 (2.99%) |
| 2025-12-05 | 2025-12-01 | $0.1437 | N/A | Paid | 6.51% | -0.0003 (-0.21%) |
| 2025-12-05 | 2025-12-01 | $0.1440 | N/A | Paid | 6.52% | -0.0120 (-7.69%) |
| 2025-11-07 | 2025-11-03 | $0.1560 | N/A | Paid | 7.10% | +0.0002 (0.13%) |
| 2025-11-07 | 2025-11-03 | $0.1558 | N/A | Paid | 7.10% | +0.0060 (4.01%) |
| 2025-10-07 | 2025-10-01 | $0.1498 | N/A | Paid | 6.77% | -0.0002 (-0.13%) |
| 2025-10-07 | 2025-10-01 | $0.1500 | N/A | Paid | 6.77% | +0.0037 (2.53%) |
| 2025-09-08 | 2025-09-02 | $0.1463 | N/A | Paid | 6.61% | +0.0003 (0.21%) |
| 2025-09-08 | 2025-09-02 | $0.1460 | N/A | Paid | 6.59% | -0.0174 (-10.65%) |
| 2025-08-07 | 2025-08-01 | $0.1634 | N/A | Paid | 7.44% | +0.0004 (0.25%) |
| 2025-08-07 | 2025-08-01 | $0.1630 | N/A | Paid | 7.42% | +0.0103 (6.75%) |
| 2025-07-08 | 2025-07-01 | $0.1527 | N/A | Paid | 6.97% | -0.0003 (-0.20%) |
| 2025-07-08 | 2025-07-01 | $0.1530 | N/A | Paid | 6.98% | -0.0070 (-4.38%) |
| 2025-06-06 | 2025-06-02 | $0.1600 | N/A | Paid | 7.36% | +0.0002 (0.13%) |
| 2025-06-06 | 2025-06-02 | $0.1598 | N/A | Paid | 7.35% | +0.0012 (0.76%) |
| 2025-05-07 | 2025-05-01 | $0.1586 | N/A | Paid | 7.36% | -0.0004 (-0.25%) |
| 2025-05-07 | 2025-05-01 | $0.1590 | N/A | Paid | 7.38% | +0.0145 (10.03%) |
| 2025-04-07 | 2025-04-01 | $0.1445 | N/A | Paid | 6.92% | -0.0005 (-0.34%) |
| 2025-04-07 | 2025-04-01 | $0.1450 | N/A | Paid | 6.94% | -0.0072 (-4.73%) |
| 2025-03-07 | 2025-03-03 | $0.1522 | N/A | Paid | 6.95% | +0.0002 (0.13%) |
| 2025-03-07 | 2025-03-03 | $0.1520 | N/A | Paid | 6.94% | -0.0206 (-11.94%) |
| 2025-02-07 | 2025-02-03 | $0.1726 | N/A | Paid | 7.87% | -0.0004 (-0.23%) |
| 2025-02-07 | 2025-02-03 | $0.1730 | N/A | Paid | 7.88% | +0.0280 (19.31%) |
| 2024-12-27 | 2024-12-20 | $0.1450 | N/A | Paid | 6.66% | -0.0001 (-0.07%) |
| 2024-12-27 | 2024-12-20 | $0.1451 | N/A | Paid | 6.67% | -0.0039 (-2.62%) |
| 2024-12-06 | 2024-12-02 | $0.1490 | N/A | Paid | 6.73% | +0.0001 (0.07%) |
| 2024-12-06 | 2024-12-02 | $0.1489 | N/A | Paid | 6.72% | -0.0181 (-10.84%) |
| 2024-11-07 | 2024-11-01 | $0.1670 | N/A | Paid | 7.56% | +0.0003 (0.18%) |
| 2024-11-07 | 2024-11-01 | $0.1667 | N/A | Paid | 7.54% | +0.0197 (13.40%) |
| 2024-10-07 | 2024-10-01 | $0.1470 | N/A | Paid | 6.68% | -0.0068 (-4.42%) |
| 2024-09-09 | 2024-09-03 | $0.1538 | N/A | Paid | 6.98% | -0.0003 (-0.19%) |
| 2024-09-09 | 2024-09-03 | $0.1540 | N/A | Paid | 6.99% | -0.0060 (-3.75%) |
| 2024-08-07 | 2024-08-01 | $0.1600 | N/A | Paid | 7.40% | +0.0003 (0.19%) |
| 2024-08-07 | 2024-08-01 | $0.1598 | N/A | Paid | 7.39% | +0.0164 (11.44%) |
| 2024-07-08 | 2024-07-01 | $0.1433 | N/A | Paid | 6.66% | -0.0002 (-0.14%) |
| 2024-07-08 | 2024-07-01 | $0.1435 | N/A | Paid | 6.67% | -0.0265 (-15.59%) |
| 2024-06-07 | 2024-06-03 | $0.1700 | N/A | Paid | 7.94% | -0.0002 (-0.12%) |
| 2024-06-07 | 2024-06-03 | $0.1702 | N/A | Paid | 7.95% | +0.0092 (5.71%) |
| 2024-05-07 | 2024-05-01 | $0.1610 | N/A | Paid | 7.48% | +0.0010 (0.62%) |
| 2024-04-05 | 2024-04-01 | $0.1600 | N/A | Paid | 7.47% | No Change |
| 2024-04-05 | 2024-04-01 | $0.1600 | N/A | Paid | 7.47% | +0.0010 (0.63%) |
| 2024-03-07 | 2024-03-01 | $0.1590 | N/A | Paid | 7.36% | +0.0002 (0.13%) |
| 2024-03-07 | 2024-03-01 | $0.1588 | N/A | Paid | 7.36% | +0.0258 (19.40%) |
| 2024-02-07 | 2024-02-01 | $0.1330 | N/A | Paid | 6.16% | +0.0003 (0.23%) |
| 2024-02-07 | 2024-02-01 | $0.1328 | N/A | Paid | 6.15% | -0.0605 (-31.30%) |
| 2023-12-21 | 2023-12-15 | $0.1933 | N/A | Paid | 8.93% | -0.0002 (-0.10%) |
| 2023-12-21 | 2023-12-15 | $0.1935 | N/A | Paid | 8.94% | +0.0105 (5.74%) |
| 2023-12-07 | 2023-12-01 | $0.1830 | N/A | Paid | 8.59% | No Change |
| 2023-12-07 | 2023-12-01 | $0.1830 | N/A | Paid | 8.59% | +0.0310 (20.39%) |
| 2023-11-07 | 2023-11-01 | $0.1520 | N/A | Paid | 7.30% | -0.0162 (-9.63%) |
| 2023-10-06 | 2023-10-02 | $0.1682 | N/A | Paid | 8.23% | +0.0002 (0.12%) |
| 2023-10-06 | 2023-10-02 | $0.1680 | N/A | Paid | 8.22% | -0.0070 (-4.00%) |
| 2023-09-08 | 2023-09-01 | $0.1750 | N/A | Paid | 8.33% | – |