ARCA:SCHR
Schwab Intermediate-Term U.S. Treasury ETF | |
| $ 24.21 -0.03 ( -0.12%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
2.59M
Dividend Yield %:
3.98
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
SCHR ETF Historical Dividends and Yields -Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pays a dividend yield of 3.98% ($0.97 per share annually). The 5-year dividend growth rate is 0%. Schwab Intermediate-Term U.S. Treasury ETF has been paying dividends since 2010.
Below is Schwab Intermediate-Term U.S. Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Schwab Intermediate-Term U.S. Treasury ETF Dividend History & Ex-Dividend Dates
Complete history of 190 dividend payments by Schwab Intermediate-Term U.S. Treasury ETF since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.0772 | 0000-00-00 | 2026-09-08 | 2026-01-13 |
| 2026-08-03 | USD 0.0889 | 0000-00-00 | 2026-08-07 | 2026-01-13 |
| 2026-07-01 | USD 0.079 | 0000-00-00 | 2026-07-08 | 2026-01-13 |
| 2026-06-01 | USD 0.082 | 0000-00-00 | 2026-06-05 | 2026-01-13 |
| 2026-05-01 | USD 0.08 | 0000-00-00 | 2026-05-07 | 2026-01-13 |
| 2026-04-01 | USD 0.08 | 0000-00-00 | 2026-04-08 | 2026-01-13 |
| 2026-03-02 | USD 0.075 | 0000-00-00 | 2026-03-06 | 2026-01-13 |
| 2026-02-02 | USD 0.088 | 0000-00-00 | 2026-02-06 | 2026-01-13 |
| 2025-12-19 | USD 0.08 | 0000-00-00 | 2025-12-26 | 2025-01-08 |
| 2025-12-01 | USD 0.074 | 0000-00-00 | 2025-12-05 | 2025-01-08 |
| 2025-11-03 | USD 0.086 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.077 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.079 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.087 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.077 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.085 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 0.079 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.077 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.074 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-20 | USD 0.074 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-12-02 | USD 0.074 | 0000-00-00 | 2024-12-06 | 0000-00-00 |
| 2024-11-01 | USD 0.085 | 0000-00-00 | 2024-11-07 | 0000-00-00 |
| 2024-10-01 | USD 0.0715 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.0775 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.083 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.0745 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.0765 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.0715 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.0775 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.0695 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.0605 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.0655 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SCHR Dividend
What is Schwab Intermediate-Term U.S. Treasury ETF's (SCHR) current dividend yield?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) currently has a dividend yield of 3.98%, paying $0.97 per share annually. The forward yield is 0%.
What is Schwab Intermediate-Term U.S. Treasury ETF's payout ratio?
Schwab Intermediate-Term U.S. Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schwab Intermediate-Term U.S. Treasury ETF been paying dividends?
Schwab Intermediate-Term U.S. Treasury ETF has been paying dividends since 2010, a 16-year track record.
Is Schwab Intermediate-Term U.S. Treasury ETF's dividend growing?
Schwab Intermediate-Term U.S. Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Schwab Intermediate-Term U.S. Treasury ETF's complete dividend data?
Above this section you'll find Schwab Intermediate-Term U.S. Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schwab Intermediate-Term U.S. Treasury ETF as an investment, visit the Schwab Intermediate-Term U.S. Treasury ETF ETF summary page on GuruFocus.