$22.60-$0.04 (-0.2%)
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
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AMEX · SCHZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
Schwab U.S. Aggregate Bond ETF’s forward annual dividend is $0.99 per share, paid monthly. The forward yield is 4.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:02 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.60-$0.04 (-0.2%)
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$51.01-$0.02 (-0.04%)
iShares Floating Rate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$21.81+$0.04 (+0.18%)
Schwab 5-10 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
$24.85+$0.07 (+0.28%)
State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
$70.63-$0.02 (-0.03%)
Vanguard Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.5% below the high.
$35.98-$0.47 (-1.29%)
Schwab Fundamental U.S. Small Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
$18.98+$0.01 (+0.05%)
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.23% below the high.
$9.87+$0.03 (+0.3%)
Vanguard Long-Term Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
