SCHI Distribution History & Yield
Schwab 5-10 Year Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0947 | $9.47 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.0947 | $9.47 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.0947 | $9.47 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.0947 | $9.47 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.0947 | $9.47 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.0947 | $9.47 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.0947 | $9.47 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.0947 | $9.47 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.0947 | $9.47 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.0947 | $9.47 | Estimated |
Estimated dates and amounts are projected from SCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.136 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,057 | $23,282 | $1,200 |
| $500 / month | 5,282 | $116,408 | $6,000 |
| $1,000 / month | 10,564 | $232,817 | $12,000 |
Based on the forward yield of 5.15%. $10,000 in SCHI would currently pay about $515 a year ($43 a month on average). Model reinvestment and growth →
SCHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.09 | -11.8% |
| Aug 3, 2026 | — | $0.102 | +8.5% |
| Jul 1, 2026 | — | $0.094 | +1.1% |
| Jun 1, 2026 | — | $0.093 | -2.1% |
| May 1, 2026 | — | $0.095 | +2.2% |
| Apr 1, 2026 | — | $0.093 | -1.1% |
| Mar 2, 2026 | — | $0.094 | -6.9% |
| Feb 2, 2026 | — | $0.101 | +11.0% |
| Dec 19, 2025 | — | $0.091 | +2.2% |
| Dec 1, 2025 | — | $0.089 | -12.7% |
| Nov 3, 2025 | — | $0.102 | +10.9% |
| Oct 1, 2025 | — | $0.092 | +0.0% |
| Sep 2, 2025 | — | $0.092 | -10.7% |
| Aug 1, 2025 | — | $0.103 | +10.8% |
| Jul 1, 2025 | — | $0.093 | -7.0% |
| Jun 2, 2025 | — | $0.10 | +8.7% |
| May 1, 2025 | — | $0.092 | +3.4% |
| Apr 1, 2025 | — | $0.089 | -6.3% |
| Mar 3, 2025 | — | $0.095 | -10.4% |
| Feb 3, 2025 | — | $0.106 | +21.8% |
| Dec 20, 2024 | — | $0.087 | -5.4% |
| Dec 2, 2024 | — | $0.092 | -8.9% |
| Nov 1, 2024 | — | $0.101 | +14.1% |
| Oct 1, 2024 | — | $0.0885 | -12.4% |
Payout risk check
SCHI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab 5-10 Year Corporate Bond ETF
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund family: Schwab ETFs. Category: Corporate Bond. First distribution on our records: Nov 1, 2019. 83 payments tracked.
SCHI distribution FAQ
When is SCHI's next ex-distribution date?
SCHI's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0947 per share, expected on Oct 15, 2026.
How often does SCHI pay distributions?
SCHI pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 1, 2026.
What is SCHI's distribution yield?
SCHI's trailing 12-month distribution yield is 5.15%, based on $1.136 per share paid over the last year and a share price of $22.04. The forward yield, using the indicated annual rate of $1.136 per share, is 5.15%.
How much does SCHI pay per share?
SCHI pays about $0.0947 per share each month, which works out to roughly $1.136 per share a year. 100 shares would collect about $113.60 a year.
Has SCHI grown or cut its distribution?
SCHI has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 16.7% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SCHI do I need to earn $100 a month?
At the current forward yield of 5.15%, you would need about 1,057 shares of SCHI (roughly $23,282 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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