# Schwab Long-Term U.S. Treasury ETF (SCHQ) — Dividends

SCHQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/schq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.45 |
| Forward yield | 4.97% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Sep 1, 2026 | Sep 8, 2026 | $0.11 |
| Aug 3, 2026 | Aug 7, 2026 | $0.13 |
| Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| May 1, 2026 | May 7, 2026 | $0.12 |
| Apr 1, 2026 | Apr 8, 2026 | $0.13 |
| Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 19, 2025 | Dec 26, 2025 | $0.13 |
| Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Nov 3, 2025 | Nov 7, 2025 | $0.12 |
| Oct 1, 2025 | Oct 7, 2025 | $0.13 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 7, 2025 | $0.12 |
| Jul 1, 2025 | Jul 8, 2025 | $0.12 |
| Jun 2, 2025 | Jun 6, 2025 | $0.14 |
| May 1, 2025 | May 7, 2025 | $0.12 |
| Apr 1, 2025 | Apr 7, 2025 | $0.10 |
| 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 4.97% at the last price of $29.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).