Schwab Long-Term U.S. Treasury ETF closed at $29.07 on Nov 12, down 1.36%, 11.5% below its 52-week closing high. Volume of 503.7K shares was 0.47× its 20-day average (below normal).
Split-adjusted performance: +1.0% over one month, -5.8% over six months, -10.5% over one year.
Short interest was 190.7K shares at the Oct 30 settlement, up 3.2% from the prior report (1.0 days to cover).
Does Schwab Long-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1438 per share (ex-date Nov 2), an annualised yield of 5.94%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology