Data as of: May 29, 2026

SCYB: Schwab High Yield Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.31
  • $1.83
  • 6.97 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.9 %
  • 12.5 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.47 % +2.35 % +1.88 %
2025 +1.04 % +3.47 % +2.49 % +1.09 % +8.33 %
2024 +1.58 % +0.87 % +5.48 % +0.07 % +8.15 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.30 $0.30 $0.60
2025 $0.32 $0.46 $0.46 $0.60 $1.85
2024 $0.29 $0.49 $0.46 $0.61 $1.85

Monthly Total Returns (including all dividends): May-24 - May-26

SCYB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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