2023 Ex-Div & Paydates Schwab: SCHP, SCHO, SCHR, SCHZ, SCHJ, SCHI, SCHQ

The 2023 Ex-Dividend and Pay Date information below is based on Schwab’s distribution schedule.

2023 Ex-Dividend Dates
1-Feb 1-Mar 3-Apr 1-May 1-Jun 3-Jul 1-Aug
1-Sep 2-Oct 1-Nov 1-Dec 15-Dec 28-Dec (possible cap gains div)
Pay / Distribution Dates
7-Feb 7-Mar 10-Apr 5-May 7-Jun 10-Jul 7-Aug
8-Sep 6-Oct 7-Nov 7-Dec 21-Dec 4-Jan-2024 (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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