Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab US Aggregate Bond ETF (SCHZ) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
4.10%
@ $22.41
TTM Yield
3.92%
Forward Annual
$0.92
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0766
Ex 2026-09-01
3y CAGR
-39.8%
5y CAGR
-24.6%
10y CAGR
-5.2%
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 73 settled events.
Median Ex-Date Drop
-0.18%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
78%
57 of 73 events recovered within 90 days
Median Recovery Time
4 days
1 – 18 days IQR
Avg Capture Yield
0.42%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (120)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0766Monthly2026-09-08recurring
2026-08-03$0.0880Monthly2026-08-07recurring
2026-07-01$0.0800Monthly2026-07-08recurring
2026-06-01$0.0809Monthly2026-06-05recurring
2026-04-01$0.0785Monthly2026-04-08recurring
2026-03-02$0.0772Monthly2026-03-06recurring
2026-02-02$0.0850Monthly2026-02-06recurring
2025-12-19$0.0770Monthly2025-12-26recurring
2025-12-01$0.0735Monthly2025-12-05recurring
2025-11-03$0.0843Monthly2025-11-07recurring
2025-10-01$0.0776Monthly2025-10-07recurring
2025-09-02$0.0758Monthly2025-09-08recurring
2025-08-01$0.0843Monthly2025-08-07recurring
2025-07-01$0.0763Monthly2025-07-08recurring
2025-05-01$0.0786Monthly2025-05-07recurring
2025-04-01$0.0741Monthly2025-04-07recurring
2025-03-03$0.0758Monthly2025-03-07recurring
2025-02-03$0.0868Monthly2025-02-07recurring
2024-12-20$0.0810Monthly2024-12-27recurring
2024-12-02$0.0726Monthly2024-12-06recurring
2024-11-01$0.0807Monthly2024-11-07recurring
2024-10-01$0.1399Monthly2024-10-07recurring
2024-09-03$0.1607Monthly2024-09-09recurring
2024-08-01$0.1503Monthly2024-08-07recurring
2024-07-01$0.1373Monthly2024-07-08recurring
2024-05-01$0.1414Monthly2024-05-07recurring
2024-04-01$0.1462Monthly2024-04-05recurring
2024-03-01$0.1396Monthly2024-03-07recurring
2024-02-01$0.1527Monthly2024-02-07recurring
2023-12-15$0.1334Monthly2023-12-21recurring
2023-12-01$0.1467Monthly2023-12-07recurring
2023-11-01$0.1321Monthly2023-11-07recurring
2023-10-02$0.1394Monthly2023-10-06recurring
2023-09-01$0.1339Monthly2023-09-08recurring
2023-08-01$0.1203Monthly2023-08-07recurring
2023-07-03$0.1297Monthly2023-07-10recurring
2023-06-01$0.1220Monthly2023-06-07recurring
2023-04-03$0.1263Monthly2023-04-10recurring
2023-03-01$0.1139Monthly2023-03-07recurring
2022-12-16$0.1094Monthly2022-12-22recurring
2022-12-01$0.1057Monthly2022-12-07recurring
2022-11-01$0.0969Monthly2022-11-07recurring
2022-10-03$0.1120Monthly2022-10-07recurring
2022-09-01$0.1004Monthly2022-09-08recurring
2022-08-01$0.0907Monthly2022-08-05recurring
2022-07-01$0.1074Monthly2022-07-08recurring
2022-06-01$0.0938Monthly2022-06-07recurring
2022-05-02$0.0979Monthly2022-05-06recurring
2022-04-01$0.0938Monthly2022-04-07recurring
2022-03-01$0.0921Monthly2022-03-07recurring
2022-02-01$0.0996Monthly2022-02-07recurring
2021-12-17$0.0956Monthly2021-12-23recurring
2021-12-01$0.0942Monthly2021-12-07recurring
2021-11-01$0.0939Monthly2021-11-05recurring
2021-10-01$0.0931Monthly2021-10-07recurring
2021-09-01$0.0915Monthly2021-09-08recurring
2021-08-02$0.0983Monthly2021-08-06recurring
2021-07-01$0.0968Monthly2021-07-08recurring
2021-06-01$0.0919Monthly2021-06-07recurring
2021-05-03$0.1035Monthly2021-05-07recurring
2021-04-01$0.1006Monthly2021-04-08recurring
2021-03-01$0.0998Monthly2021-03-05recurring
2021-02-01$0.1063Monthly2021-02-05recurring
2020-12-17$0.1059Monthly2020-12-23recurring
2020-12-01$0.1015Monthly2020-12-07recurring
2020-11-02$0.1116Monthly2020-11-06recurring
2020-10-01$0.1081Monthly2020-10-07recurring
2020-09-01$0.1027Monthly2020-09-08recurring
2020-08-03$0.1189—2020-08-07unknown
2020-07-01$0.1120Monthly2020-07-08recurring
2020-06-01$0.1121Monthly2020-06-05recurring
2020-05-01$0.1179Monthly2020-05-07recurring
2020-04-01$0.1206Monthly2020-04-07recurring
2020-03-02$0.1154Monthly2020-03-06recurring
2020-02-03$0.1331Monthly2020-02-07recurring
2019-12-19$0.1158Monthly2019-12-26recurring
2019-12-02$0.1251Monthly2019-12-06recurring
2019-11-01$0.1233Monthly2019-11-07recurring
2019-09-03$0.1318Monthly2019-09-09recurring
2019-08-01$0.1254Monthly2019-08-07recurring
2019-07-01$0.1160Monthly2019-07-08recurring
2019-06-03$0.1352Monthly2019-06-07recurring
2019-05-01$0.1245Monthly2019-05-07recurring
2019-04-01$0.1270Monthly2019-04-05recurring
2019-03-01$0.1225Monthly2019-03-07recurring
2019-02-01$0.1286Monthly2019-02-07recurring
2018-12-19$0.1135—2018-12-26unknown
2018-12-03$0.1282Monthly2018-12-07recurring
2018-11-01$0.1222Monthly2018-11-07recurring
2018-10-01$0.1080Monthly2018-10-05recurring
2018-09-04$0.1316Monthly2018-09-10recurring
2018-08-01$0.1126Monthly2018-08-07recurring
2018-07-02$0.1220Monthly2018-07-09recurring
2018-06-01$0.1152Monthly2018-06-07recurring
2018-05-01$0.1120Monthly2018-05-07recurring
2018-04-02$0.1172Monthly2018-04-06recurring
2018-03-01$0.1097Monthly2018-03-07recurring
2018-02-01$0.1176Monthly2018-02-07recurring
2017-12-27$0.1010Monthly2018-01-03recurring
2017-12-01$0.1056Monthly2017-12-07recurring
2017-11-01$0.1033Monthly2017-11-07recurring
2017-10-02$0.1092Monthly2017-10-06recurring
2017-09-01$0.1055Monthly2017-09-08recurring
2017-08-01$0.0973Monthly2017-08-07recurring
2017-07-03$0.1101Monthly2017-07-10recurring
2017-06-01$0.1036Monthly2017-06-07recurring
2017-05-01$0.0968Monthly2017-05-05recurring
2017-04-03$0.1088—2017-04-07unknown
2017-03-01$0.1021Monthly2017-03-07recurring
2017-02-01$0.1063Monthly2017-02-07recurring
2016-12-28$0.0996Monthly2017-01-04recurring
2016-12-01$0.1015Monthly2016-12-07recurring
2016-11-01$0.0938Monthly2016-11-07recurring
2016-10-03$0.1046Monthly2016-10-07recurring
2016-09-01$0.1001Monthly2016-09-08recurring
2016-08-01$0.0956Monthly2016-08-05recurring
2016-07-01$0.0921Monthly2016-07-08recurring
2016-06-01$0.0885Monthly2016-06-07recurring
2016-05-02$0.0966Monthly2016-05-06recurring
2016-04-01$0.0938Monthly2016-04-07recurring
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