SCHZ (SCHZ) Dividend History and Yield
SCHZ (SCHZ) paid $0.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.20%. Its record includes monthly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.20%
- Annual Dividend (TTM): $0.96
- Frequency: Monthly
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2011
- Last Ex-Dividend Date: Aug 3, 2026 $0.088
- Payment Date: Aug 7, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4803 | N/A |
| 2025 | $0.9465 | +5.2% |
| 2024 | $0.8993 | +8.2% |
| 2023 | $0.8314 | +38.6% |
| 2022 | $0.5998 | +2.9% |
| 2021 | $0.5827 | -14.3% |
| 2020 | $0.6799 | -8.7% |
| 2019 | $0.745 | +5.7% |
| 2018 | $0.7047 | -35.6% |
| 2017 | $1.0946 | +89.6% |
| 2016 | $0.5774 | +6.5% |
| 2015 | $0.5424 | +2.2% |
| 2014 | $0.5308 | +5.0% |
| 2013 | $0.5054 | -5.1% |
| 2012 | $0.5326 | +173.4% |
| 2011 | $0.1948 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.088 | Monthly |
| Jul 1, 2026 | Jul 8, 2026 | $0.08 | Monthly |
| Jun 1, 2026 | Jun 5, 2026 | $0.0809 | Monthly |
| May 1, 2026 | May 7, 2026 | $0.0787 | Monthly |
| Apr 1, 2026 | Apr 8, 2026 | $0.0785 | Monthly |
| Mar 2, 2026 | Mar 6, 2026 | $0.0772 | Monthly |
| Feb 2, 2026 | Feb 6, 2026 | $0.085 | Monthly |
| Dec 19, 2025 | Dec 26, 2025 | $0.077 | Monthly |
| Dec 1, 2025 | Dec 5, 2025 | $0.0735 | Monthly |
| Nov 3, 2025 | Nov 7, 2025 | $0.0843 | Monthly |
| Oct 1, 2025 | Oct 7, 2025 | $0.0776 | Monthly |
| Sep 2, 2025 | Sep 8, 2025 | $0.0758 | Monthly |
| Aug 1, 2025 | Aug 7, 2025 | $0.0843 | Monthly |
| Jul 1, 2025 | Jul 8, 2025 | $0.0763 | Monthly |
| Jun 2, 2025 | Jun 6, 2025 | $0.0824 | Monthly |
| May 1, 2025 | May 7, 2025 | $0.0786 | Monthly |
| Apr 1, 2025 | Apr 7, 2025 | $0.0741 | Monthly |
| Mar 3, 2025 | Mar 7, 2025 | $0.0758 | Monthly |
| Feb 3, 2025 | Feb 7, 2025 | $0.0868 | Monthly |
| Dec 20, 2024 | Dec 27, 2024 | $0.081 | Monthly |
| Dec 2, 2024 | Dec 6, 2024 | $0.0726 | Monthly |
| Nov 1, 2024 | Nov 7, 2024 | $0.0807 | Monthly |
| Oct 1, 2024 | Oct 7, 2024 | $0.0699 | Monthly |
| Sep 3, 2024 | Sep 9, 2024 | $0.0804 | Monthly |
| Aug 1, 2024 | Aug 7, 2024 | $0.0751 | Monthly |
| Jul 1, 2024 | Jul 8, 2024 | $0.0687 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.0809 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.0707 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.0731 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.0698 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.0764 | Monthly |
| Dec 15, 2023 | Dec 21, 2023 | $0.0667 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.0733 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.066 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.0697 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.0669 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.0602 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.0649 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.061 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.0559 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.0631 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.057 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.0599 | Monthly |
| Dec 16, 2022 | Dec 22, 2022 | $0.0547 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.0529 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.0485 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.056 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.0502 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0454 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0537 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0469 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.049 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0469 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0461 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0498 | Monthly |
| Dec 17, 2021 | Dec 23, 2021 | $0.0478 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0471 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0469 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0466 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0457 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0491 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0484 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.0459 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0517 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0503 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0499 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0532 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.0529 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0508 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0558 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0541 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0513 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0595 | 0 |
| Jul 1, 2020 | Jul 8, 2020 | $0.056 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.0561 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.059 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.0603 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.0577 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.0665 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.0579 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.0625 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.0617 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.0575 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.0659 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.0627 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.058 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.0675 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.0622 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.0635 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.0615 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.0645 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.0641 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.061 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.054 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.0658 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.0563 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.061 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.0576 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.056 | Monthly |
| Apr 2, 2018 | Apr 6, 2018 | $0.0586 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does SCHZ pay dividends?
Yes. SCHZ's latest recorded dividend was $0.088 per share with an ex-dividend date of Aug 3, 2026.
What is SCHZ's dividend yield?
SCHZ's trailing twelve month (TTM) dividend yield is 4.20%.
How often does SCHZ pay dividends?
SCHZ has a monthly dividend payment schedule.
How many years has SCHZ increased its dividend?
SCHZ has increased its dividend for 4 consecutive years.
When was SCHZ's last ex-dividend date?
SCHZ's most recent ex-dividend date was Aug 3, 2026.
Continue with the full SCHZ analysis, the Fixed Income sector hub, our methodology, and plans.