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Schwab US Aggregate Bond ETF Dividend History

(ETF)
SCHZ 
$51.958
*  
0.142
  negative  
0.27%
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*Delayed - data as of May 22, 2013 13:08 ET 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2013 Cash 0.0725 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.0835 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.0831 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.0851 -- 2/5/2013 2/7/2013
12/27/2012 Cash 0.0864 -- 12/31/2012 1/3/2013
12/3/2012 Cash 0.0847 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.0915 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.0953 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.0959 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.0871 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.0916 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.0965 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.1 -- 5/3/2012 5/7/2012
4/2/2012 Cash 0.0884 -- 4/4/2012 4/9/2012
3/1/2012 Cash 0.0744 -- 3/5/2012 3/7/2012
2/1/2012 Cash 0.075 -- 2/3/2012 2/7/2012
12/28/2011 Cash 0.0872 -- 12/30/2011 1/4/2012
12/1/2011 Cash 0.071 -- 12/5/2011 12/7/2011
11/1/2011 Cash 0.0673 -- 11/3/2011 11/7/2011
10/3/2011 Cash 0.0596 -- 10/5/2011 10/7/2011
9/1/2011 Cash 0.0736 -- 9/6/2011 9/8/2011
8/1/2011 Cash 0.0316 -- 8/3/2011 8/5/2011