2016 Schwab Monthly ETF ex-dividend and distribution dates: SCHP, SCHO, SCHR, SCHZ


Updated: Apr 5th, 2016 | Vance Harwood

The 2016 Ex-Dividend and Pay Date  information below is based on Schwab’s distribution schedule

2016 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 2-May 1-June 1-July 1-Aug
1-Sept 3-Oct 1-Nov 1-Dec 28-Dec (possible cap gains div)
Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug
8-Sept 7-Oct 7-Nov 7-Dec 4-Jan-2017 (possible cap gains dist)

Schwab U.S. TIPS ETF™ (SCHP)
Schwab Short-Term U.S. Treasury ETF™ (SCHO)
Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)
Schwab U.S. Aggregate Bond ETF™ (SCHZ)

Looking for ex-dividend information for other ETFs? see this page.

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Tuesday, April 5th, 2016 | Vance Harwood