NYSE Arca · SCHQ
Schwab Long-Term U.S. Treasury ETF dividends & splits
$28.69−0.80%
Close Sep 28, 2026 · split-adjustedYield4.57%Annualised from the latest payment
Latest dividend$0.1093Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.44-0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1093 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.127 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1085 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1496 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1168 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1277 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1066 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.148 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.127 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0944 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1208 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1322 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1148 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1244 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1191 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1443 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1213 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1023 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1052 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1337 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1156 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1153 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1355 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1124 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1183 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1173 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1131 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1268 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1205 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1252 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1105 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1302 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1109 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1228 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1112 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1129 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1185 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0839 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1196 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1129 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0893 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1219 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1096 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1157 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1032 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.092 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0688 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0929 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0906 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0802 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1102 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0763 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0679 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0805 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0688 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0842 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0785 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0742 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0724 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0804 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0764 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0737 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0649 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0617 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0763 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.073 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0667 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0687 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0625 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0626 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0716 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0622 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0652 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0641 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0697 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0873 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0773 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0719 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.061 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0738 | Regular |
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