# Schwab Intermediate-Term U.S. Treasury ETF (SCHR) — Dividends

SCHR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.97 |
| Forward yield | 4.07% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.08 |
| Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 7, 2026 | $0.09 |
| Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| Jun 1, 2026 | Jun 5, 2026 | $0.08 |
| May 1, 2026 | May 7, 2026 | $0.08 |
| Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Mar 2, 2026 | Mar 6, 2026 | $0.07 |
| Feb 2, 2026 | Feb 6, 2026 | $0.09 |
| Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Nov 3, 2025 | Nov 7, 2025 | $0.09 |
| Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 8, 2025 | $0.08 |
| Aug 1, 2025 | Aug 7, 2025 | $0.09 |
| Jul 1, 2025 | Jul 8, 2025 | $0.08 |
| Jun 2, 2025 | Jun 6, 2025 | $0.09 |
| May 1, 2025 | May 7, 2025 | $0.08 |
| Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| 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 4.07% at the last price of $23.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).