NYSE Arca · SCHR
Schwab Intermediately-Term U.S. Treasury ETF dividends & splits
$23.72−0.34%
Close Sep 28, 2026 · split-adjustedYield3.91%Annualised from the latest payment
Latest dividend$0.0772Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.97-39.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0772 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0889 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0789 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0821 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0795 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0802 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0746 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0876 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0795 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0736 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0864 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0767 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.079 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0869 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0768 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.085 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0794 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0772 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0742 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0903 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.074 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0743 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.085 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1425 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.162 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1552 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1423 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1657 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1491 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1526 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1429 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1524 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1338 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1545 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1375 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1389 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.136 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1214 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.131 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1256 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1125 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1355 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1157 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1268 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1176 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1072 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1034 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1082 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1061 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0801 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0624 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0639 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0629 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0626 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0565 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0845 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0607 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0507 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0558 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0543 | unknown |
| Dec 2, 2013 | Dec 6, 2013 | $0.0504 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.0741 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0535 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0371 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0489 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.0426 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.041 | Regular |
| May 1, 2013 | May 7, 2013 | $0.0374 | unknown |
| Apr 1, 2013 | Apr 5, 2013 | $0.0414 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.0363 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.0413 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0422 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.0388 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.04 | Regular |
| Oct 1, 2012 | Oct 5, 2012 | $0.0417 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.0445 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.0487 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.0467 | Regular |
| Jun 1, 2012 | Jun 7, 2012 | $0.0528 | unknown |
| May 1, 2012 | May 7, 2012 | $0.0554 | unknown |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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