Schwab 5-10 Year Corporate Bond ETF (SCHI) - 22.97 USD

Schwab 5-10 Year Corporate Bond ETF - SCHI Open Schwab 5-10 Year Corporate Bond ETF in new tab

22.97 USD

Yield

5.55%

22.9700 USD

22.970 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 5.55%

Annual dividends: 1.24 USD

Ex-Div. Date: Nov. 3, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Schwab 5-10 Year Corporate Bond ETF (SCHI)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Schwab 5-10 Year Corporate Bond ETF - (SCHI)

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Exchange Ticker

None SCHI

Dividend Yield

5.55%

Annual Dividends

1.24 USD

Next ex. div date

Nov. 3, 2025

Historical Dividends

Year	Total Dividends
2026	1.08 USD
Oct. 7, 2026 (estimated)	0.1161
Sept. 8, 2026 (estimated)	0.1209
Aug. 7, 2026 (estimated)	0.1242
July 8, 2026 (estimated)	0.1201
June 7, 2026 (estimated)	0.1291
May 7, 2026 (estimated)	0.1114
April 7, 2026 (estimated)	0.0843
March 7, 2026 (estimated)	0.1045
Feb. 7, 2026 (estimated)	0.1661
2025	1.07 USD
Dec. 7, 2025 (estimated)	0.1079
Nov. 7, 2025	0.1018
Oct. 7, 2025	0.0924
Sept. 8, 2025	0.0921
Aug. 7, 2025	0.1026
July 8, 2025	0.0932
June 6, 2025	0.1003
May 7, 2025	0.0921
April 7, 2025	0.0892
March 7, 2025	0.0954
Feb. 7, 2025	0.1064
2024	1.98 USD
Dec. 27, 2024	0.0865
Dec. 6, 2024	0.0915
Nov. 7, 2024	0.1009
Oct. 7, 2024	0.1770
Sept. 9, 2024	0.2015
Aug. 7, 2024	0.1895
July 8, 2024	0.1781
June 7, 2024	0.2025
May 7, 2024	0.1891
April 5, 2024	0.1936
March 7, 2024	0.1744
Feb. 7, 2024	0.1942
2023	1.92 USD
Dec. 21, 2023	0.1683
Dec. 7, 2023	0.2011
Nov. 7, 2023	0.1742
Oct. 6, 2023	0.1887
Sept. 8, 2023	0.1836
Aug. 7, 2023	0.1699
July 10, 2023	0.1956
June 7, 2023	0.1801
May 5, 2023	0.1672
April 10, 2023	0.0357
March 7, 2023	0.1295
Feb. 7, 2023	0.1268
2022	1.34 USD
Dec. 22, 2022	0.1124
Dec. 7, 2022	0.1504
Nov. 7, 2022	0.1230
Oct. 7, 2022	0.1270
Sept. 8, 2022	0.1220
Aug. 5, 2022	0.1025
July 8, 2022	0.1220
June 7, 2022	0.1051
May 6, 2022	0.0969
April 7, 2022	0.0930
March 7, 2022	0.0927
Feb. 7, 2022	0.0940
2021	0.99 USD
Dec. 23, 2021	0.0833
Dec. 7, 2021	0.0870
Nov. 5, 2021	0.0838
Oct. 7, 2021	0.0875
Sept. 8, 2021	0.0730
Aug. 6, 2021	0.0920
July 8, 2021	0.0790
June 7, 2021	0.0882
May 7, 2021	0.0902
April 8, 2021	0.0871
March 5, 2021	0.0906
Feb. 5, 2021	0.0530
2020	1.24 USD
Dec. 23, 2020	0.0910
Dec. 7, 2020	0.0968
Nov. 6, 2020	0.1050
Oct. 7, 2020	0.1050
Sept. 8, 2020	0.0960
Aug. 7, 2020	0.1070
July 8, 2020	0.1099
June 5, 2020	0.0923
May 7, 2020	0.1090
April 7, 2020	0.1060
March 6, 2020	0.1047
Feb. 7, 2020	0.1160
2019	0.26 USD
Dec. 26, 2019	0.1099
Dec. 6, 2019	0.0787
Nov. 7, 2019	0.0749

Yearly aggregated dividends

Dividends

Schwab 5-10 Year Corporate Bond ETF
Nov 07, 2025 Paid

Dividend
0.1018 USD

Schwab 5-10 Year Corporate Bond ETF
Oct 07, 2025 Paid

Dividend
0.0924 USD

Schwab 5-10 Year Corporate Bond ETF
Sep 08, 2025 Paid

Dividend
0.0921 USD

Schwab 5-10 Year Corporate Bond ETF
Aug 07, 2025 Paid

Dividend
0.1026 USD

Schwab 5-10 Year Corporate Bond ETF
Jul 08, 2025 Paid

Dividend
0.0932 USD

Schwab 5-10 Year Corporate Bond ETF
Jun 06, 2025 Paid

Dividend
0.1003 USD

Schwab 5-10 Year Corporate Bond ETF
May 07, 2025 Paid

Dividend
0.0921 USD

Schwab 5-10 Year Corporate Bond ETF
Apr 07, 2025 Paid

Dividend
0.0892 USD

Schwab 5-10 Year Corporate Bond ETF
Mar 07, 2025 Paid

Dividend
0.0954 USD

Schwab 5-10 Year Corporate Bond ETF
Feb 07, 2025 Paid

Dividend
0.1064 USD

Schwab 5-10 Year Corporate Bond ETF
Dec 27, 2024 Paid

Dividend
0.0865 USD

Schwab 5-10 Year Corporate Bond ETF
Dec 06, 2024 Paid

Dividend
0.0915 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Oct. 11, 2024	2.000000

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Schwab 5-10 Year Corporate Bond ETF - SCHI Open Schwab 5-10 Year Corporate Bond ETF in new tab

22.9700 USD

22.970 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Schwab 5-10 Year Corporate Bond ETF - (SCHI)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Schwab 5-10 Year Corporate Bond ETF - SCHI Open Schwab 5-10 Year Corporate Bond ETF in new tab

22.9700 USD

22.970 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Schwab 5-10 Year Corporate Bond ETF - (SCHI)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications