SCHJ Distribution History & Yield

Schwab 1-5 Year Corporate Bond ETF · NYSEArca

ETF Short-Term Bond Monthly payer Bond fund
$24.38
-0.08% today
as of Sep 8, 2026
TTM yield
4.54%
$1.108/share over the last 12 months
Forward yield
4.54%
$1.108/share indicated annual rate
Annual distribution
$1.108
per share, forward
Per payment
$0.0923
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.088 per share
Expense ratio
0.03%
AUM 857.3M
Consistency
94/100
very stable payouts
5y distribution CAGR
+33.5%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
6.9
since Nov 1, 2019
1y total return
+2.3%
price -2.2% + distributions 4.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.0923 $9.23 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.0923 $9.23 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.0923 $9.23 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.0923 $9.23 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.0923 $9.23 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.0923 $9.23 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.0923 $9.23 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.0923 $9.23 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.0923 $9.23 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.0923 $9.23 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.0923 $9.23 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.0923 $9.23 Estimated

Estimated dates and amounts are projected from SCHJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.108 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.088$0.00$0.06$0.12Jun 1, 2023: $0.056Jun '23Jul 3, 2023: $0.063Aug 1, 2023: $0.0545Sep 1, 2023: $0.0635Oct 2, 2023: $0.0685Nov 1, 2023: $0.065Nov '23Dec 1, 2023: $0.0735Dec 15, 2023: $0.06Feb 1, 2024: $0.079Mar 1, 2024: $0.073Apr 1, 2024: $0.076Apr '24May 1, 2024: $0.0785Jun 3, 2024: $0.087Jul 1, 2024: $0.0765Aug 1, 2024: $0.085Sep 3, 2024: $0.087Sep '24Oct 1, 2024: $0.081Nov 1, 2024: $0.092Dec 2, 2024: $0.084Dec 20, 2024: $0.077Feb 3, 2025: $0.10Feb '25Mar 3, 2025: $0.091Apr 1, 2025: $0.084May 1, 2025: $0.092Jun 2, 2025: $0.094Jul 1, 2025: $0.091Jul '25Aug 1, 2025: $0.099Sep 2, 2025: $0.088Oct 1, 2025: $0.09Nov 3, 2025: $0.098Dec 1, 2025: $0.088Dec '25Dec 19, 2025: $0.084Feb 2, 2026: $0.102Mar 2, 2026: $0.092Apr 1, 2026: $0.09May 1, 2026: $0.092May '26Jun 1, 2026: $0.092Jul 1, 2026: $0.087Aug 3, 2026: $0.105Sep 1, 2026: $0.088

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.60$1.202019: $0.1055$0.105520192020: $0.4135$0.413520202021: $0.2385$0.238520212022: $0.3855$0.385520222023: $0.721$0.72120232024: $0.976$0.97620242025: $1.099$1.09920252026 (YTD): $0.748$0.7482026 YTD

How much SCHJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,084$26,404$1,200
$500 / month5,416$132,022$6,000
$1,000 / month10,831$264,043$12,000

Based on the forward yield of 4.54%. $10,000 in SCHJ would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →

SCHJ distribution history

Show all 83 payments
Ex-datePay dateAmountChange
Sep 1, 2026 $0.088 -16.2%
Aug 3, 2026 $0.105 +20.7%
Jul 1, 2026 $0.087 -5.4%
Jun 1, 2026 $0.092 +0.0%
May 1, 2026 $0.092 +2.2%
Apr 1, 2026 $0.09 -2.2%
Mar 2, 2026 $0.092 -9.8%
Feb 2, 2026 $0.102 +21.4%
Dec 19, 2025 $0.084 -4.5%
Dec 1, 2025 $0.088 -10.2%
Nov 3, 2025 $0.098 +8.9%
Oct 1, 2025 $0.09 +2.3%
Sep 2, 2025 $0.088 -11.1%
Aug 1, 2025 $0.099 +8.8%
Jul 1, 2025 $0.091 -3.2%
Jun 2, 2025 $0.094 +2.2%
May 1, 2025 $0.092 +9.5%
Apr 1, 2025 $0.084 -7.7%
Mar 3, 2025 $0.091 -9.0%
Feb 3, 2025 $0.10 +29.9%
Dec 20, 2024 $0.077 -8.3%
Dec 2, 2024 $0.084 -8.7%
Nov 1, 2024 $0.092 +13.6%
Oct 1, 2024 $0.081 -6.9%

Payout risk check

Distribution stabilityLow risk

SCHJ's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -2.2% 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 1-5 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 one year and less than five 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: Short-Term Bond. First distribution on our records: Nov 1, 2019. 83 payments tracked.

SCHJ distribution FAQ

When is SCHJ's next ex-distribution date?

SCHJ'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 $0.0923 per share, expected on Oct 15, 2026.

How often does SCHJ pay distributions?

SCHJ pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Sep 1, 2026.

What is SCHJ's distribution yield?

SCHJ's trailing 12-month distribution yield is 4.54%, based on $1.108 per share paid over the last year and a share price of $24.38. The forward yield, using the indicated annual rate of $1.108 per share, is 4.54%.

How much does SCHJ pay per share?

SCHJ pays about $0.0923 per share each month, which works out to roughly $1.108 per share a year. 100 shares would collect about $110.80 a year.

Has SCHJ grown or cut its distribution?

SCHJ has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 33.5% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SCHJ do I need to earn $100 a month?

At the current forward yield of 4.54%, you would need about 1,084 shares of SCHJ (roughly $26,404 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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