Annual Dividend (TTM)
$1.5875
Monthly
Dividend Yield
4.88%
Last ex-date: Feb 7, 2026
5-Year CAGR
-20.13%
Compound annual growth rate
Dividend Growth
9.92%
Year-over-year change

Schwab Long-Term U.S. Treasury ETF (SCHQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1337
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.92%
3-Year CAGR-40.38%
5-Year CAGR-20.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1013
10-Year Average$0.9261
First PaymentNov 1, 2019

Schwab Long-Term U.S. Treasury ETF (SCHQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab Long-Term U.S. Treasury ETF (SCHQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1337Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1480Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.1270Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0944Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.1208Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.1322Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.1148Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.1244Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.1191Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.1443Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.1213Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1023Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.1052Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.1337Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.1156Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.1153Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.1355Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.1124Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.1183Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.1173Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.1131Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.1268Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.1205Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.1252Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 11, 2024$0.1105Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 11, 2024$0.1302Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 9, 2023$0.1109Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 9, 2023$0.1228Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 9, 2023$0.1112Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 9, 2023$0.1129Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 9, 2023$0.1185Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 9, 2023$0.0839Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 9, 2023$0.1196Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 9, 2023$0.1129Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 9, 2023$0.0893Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 9, 2023$0.1219Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 9, 2023$0.1096Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 9, 2023$0.1157Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 16, 2022$0.1032Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0920Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.0688Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0929Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 16, 2022$0.0906Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.0802Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.1102Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.0763Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 16, 2022$0.0679Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0805Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0688Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0842Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 24, 2021$0.0785Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Feb 24, 2021$0.0742Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0724Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Feb 24, 2021$0.0804Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Feb 24, 2021$0.0764Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Feb 24, 2021$0.0737Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Feb 24, 2021$0.0649Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Feb 24, 2021$0.0617Monthly
May 3, 2021May 4, 2021May 7, 2021Feb 24, 2021$0.0763Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Feb 24, 2021$0.0730Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 24, 2021$0.0667Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0687Monthly
Dec 17, 2020-Dec 23, 2020Jan 22, 2020$0.0625Monthly
Dec 1, 2020-Dec 7, 2020Jan 22, 2020$0.0626Monthly
Nov 2, 2020-Nov 6, 2020Jan 22, 2020$0.0716Monthly
Oct 1, 2020-Oct 7, 2020Jan 22, 2020$0.0622Monthly
Sep 1, 2020-Sep 8, 2020Jan 22, 2020$0.0652Monthly
Aug 3, 2020-Aug 7, 2020Jan 22, 2020$0.0641Monthly
Jul 1, 2020-Jul 8, 2020Jan 22, 2020$0.0697Monthly
Jun 1, 2020-Jun 5, 2020Jan 22, 2020$0.0873Monthly
May 1, 2020-May 7, 2020Jan 22, 2020$0.0773Monthly
Apr 1, 2020-Apr 7, 2020Jan 22, 2020$0.0720Monthly
Mar 2, 2020-Mar 6, 2020Jan 22, 2020$0.0610Monthly
Feb 3, 2020-Feb 7, 2020Jan 22, 2020$0.0738Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0686-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.0793Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0582-