Schwab Core Bond ETF (SCCR)

24.28 -0.04 (-0.19%) USD  |  NYSEARCA  |  Oct 01, 16:00
24.28 0.00 (0.00%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 01, 2026 Sep 01, 2026 Sep 08, 2026 Jan 13, 2026 Normal 0.0895
Aug 03, 2026 Aug 03, 2026 Aug 07, 2026 Jan 13, 2026 Normal 0.103
Jul 01, 2026 Jul 01, 2026 Jul 08, 2026 Jan 13, 2026 Normal 0.0962
Jun 01, 2026 Jun 01, 2026 Jun 05, 2026 Jan 13, 2026 Normal 0.095
May 01, 2026 May 01, 2026 May 07, 2026 Jan 13, 2026 Normal 0.0942
Apr 01, 2026 Apr 01, 2026 Apr 08, 2026 Jan 13, 2026 Normal 0.0904
Mar 02, 2026 Mar 02, 2026 Mar 06, 2026 Jan 13, 2026 Normal 0.0927
Feb 02, 2026 Feb 02, 2026 Feb 06, 2026 Jan 13, 2026 Normal 0.1021
Dec 19, 2025 Dec 19, 2025 Dec 26, 2025 Feb 18, 2025 Normal 0.0903
Dec 19, 2025 Dec 19, 2025 Dec 26, 2025 Feb 18, 2025 Short Term Capital Gains 0.0081
Dec 01, 2025 Dec 01, 2025 Dec 05, 2025 Feb 18, 2025 Normal 0.089
Nov 03, 2025 Nov 03, 2025 Nov 07, 2025 Feb 18, 2025 Normal 0.1012
Oct 01, 2025 Oct 01, 2025 Oct 07, 2025 Feb 18, 2025 Normal 0.0902
Sep 02, 2025 Sep 02, 2025 Sep 08, 2025 Feb 18, 2025 Normal 0.0881
Aug 01, 2025 Aug 01, 2025 Aug 07, 2025 Feb 18, 2025 Normal 0.1056
Jul 01, 2025 Jul 01, 2025 Jul 08, 2025 Feb 18, 2025 Normal 0.0903
Jun 02, 2025 Jun 02, 2025 Jun 06, 2025 Feb 18, 2025 Normal 0.0987
May 01, 2025 May 01, 2025 May 07, 2025 Feb 18, 2025 Normal 0.1041
Apr 01, 2025 Apr 01, 2025 Apr 07, 2025 Feb 18, 2025 Normal 0.1028