DIVIDEND ANNOUNCEMENT: Schwab US Aggregate Bond ETF/Schwab Strategic Trust (NYSE:SCHZ) on 01/30/2026 declared a dividend of $0.0850 per share

Schwab US Aggregate Bond ETF/Schwab Strategic Trust (NYSE:SCHZ) on 01/30/2026 declared a dividend of $ 0.0850 per share payable on February 06, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is an increase of $ 0.008 from last dividend Paid.

Schwab US Aggregate Bond ETF/Schwab Strategic Trust (NYSE:SCHZ) has paid dividends since 2011, has a current dividend yield of 4.0102386475% and has increased its dividends for 0 successive years.

Schwab US Aggregate Bond ETF/Schwab Strategic Trust's market cap is $ 7,121,072,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.44 and has a 52 week low/high of $ 22.52 and $ 23.71.

Schwab U.S. Aggregate Bond is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Aggregate Bond Index (the index). To pursue this investment objective, the fund typically seeks to match the total return of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $523,686,840 and the Fund's investment portfolio was valued at $518,827,615.

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