Schwab Long-Term U.S. Treasury ETF (SCHQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.45
- Forward yield
- 5.03%
Schwab Long-Term U.S. Treasury ETF is a fund that pays distributions on a monthly schedule. Its most recent distribution of $0.1129 per share had an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. Over the trailing 12 months, cumulative distributions totaled $1.4486 per share. At a share price of $28.33, the fund provides a distribution yield of 5.11%. The fund's recorded dividend growth streak is 0 years.
Distributions fluctuate in amount from month to month. During 2026, nine monthly payouts ranged between $0.1066 and $0.1496 per share. Across all 61 recorded distributions from November 2020 through October 2026, individual payments ranged from $0.0626 to $0.1496 per share. Complete calendar-year totals were $1.4407 per share across 12 distributions in 2024 and $1.4391 per share across 12 distributions in 2025, representing a minor decrease of $0.0016 per share between those two full years.
If the fund maintains its regular monthly distribution cadence, the next distribution would be expected to have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.13 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.13 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.12 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.13 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.12 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.12 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.12 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.10 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.11 |
Frequently asked questions
Does Schwab Long-Term U.S. Treasury ETF (SCHQ) pay a distribution?
Yes. Schwab Long-Term U.S. Treasury ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is SCHQ's distribution yield?
Schwab Long-Term U.S. Treasury ETF paid $1.45 per share over the trailing twelve months, a yield of 5.03% at the last price of $28.78. Click here to learn more
When is SCHQ's most recent ex-distribution date?
Schwab Long-Term U.S. Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.