2021 Ex-Div & Paydates Schwab: SCHP, SCHO, SCHR, SCHZ, SCHJ, SCHI, SCHQ

The 2021 Ex-Dividend and Pay Date  information below is based on Schwab’s distribution schedule.

2021 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 3-May 1-Jun 1-Jul 2-Aug
1-Sep 1-Oct 1-Nov 1-Dec 17-Dec 30-Dec (possible cap gains div)
Pay / Distribution Dates
5-Feb 5-Mar 8-Apr 7-May 7-Jun 8-Jul 8-Aug
8-Sep 7-Oct 5-Nov 7-Dec 23-Dec 5-Jan-2022 (possible cap gains dist)

Schwab U.S. TIPS ETF™ (SCHP)
Schwab Short-Term U.S. Treasury ETF™ (SCHO)
Schwab 1-5 Year Corporate Bond (SCHJ)
Schwab 5-10 Corporate Bond ETF (SCHI)
Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)
Schwab U.S. Aggregate Bond ETF™ (SCHZ)
Schwab Long-Term U.S. Treasury ETF (SCHQ)

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


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