Schwab Intermediate-Term U.S. Treasury ETF (SCHR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.97
- Forward yield
- 4.08%
Schwab Intermediate-Term U.S. Treasury ETF pays monthly distributions. Over the trailing 12 months, the fund paid a total of $0.9701 per share, providing a yield of 4.09% at a share price of $23.69. The most recent payment of $0.0816 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026.
Monthly distribution amounts vary payment to payment. Over the past 12 months, individual payments ranged between $0.0736 and $0.0889 per share. Across the full recorded history, monthly distributions have ranged from a low of $0.0377 per share in December 2021 to a high of $0.1657 per share in June 2024. For complete calendar years, total annual distributions were $0.9403 in 2020, $0.5597 in 2021, $1.5980 in 2024, and $0.9651 in 2025. Annual totals for years with 11 payments were $0.9444 in 2022 and $1.4382 in 2023, while 2019 had three payments totaling $0.3026. The fund's dividend growth streak is 0 years.
Based on its monthly distribution cadence, the fund's next ex-distribution date is expected 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 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.09 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.08 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.09 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.08 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.08 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.07 |
Frequently asked questions
Does Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pay a distribution?
Yes. Schwab Intermediate-Term U.S. Treasury ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is SCHR's distribution yield?
Schwab Intermediate-Term U.S. Treasury ETF paid $0.97 per share over the trailing twelve months, a yield of 4.08% at the last price of $23.75. Click here to learn more
When is SCHR's most recent ex-distribution date?
Schwab Intermediate-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.