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Schwab Long-Term U.S. Treasury ETF

SCHQNYSEARCACharles SchwabFixed Income

$29.17Today:- (-)1Y −11.29%

As of Oct 16, 2026 close

Assets (AUM)
$912.71M
Expense ratio
0.03%
Dividend yield
4.97%
Holdings
102
52-week range
$27.99$33.19
Volume (live)
-
Avg. volume (3M)
1.66M

SCHQ ETF Dividends: Schwab Long-Term U.S. Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SCHQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4486
Monthly
Dividend Yield
4.97%
Last ex-date: Oct 1, 2026
5-Year CAGR
+11.66%
Compound annual growth rate
Dividend Growth
−1.03%
6 consecutive years

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$0.1129
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

Consecutive Years6 years
TTM Growth (YoY)−1.03%
3-Year CAGR+12.33%
5-Year CAGR+11.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2184
10-Year Average$1.0182
First PaymentNov 1, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 7, 2026Jan 15, 2026$0.1129Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Jan 15, 2026$0.1093Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 15, 2026$0.1270Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 15, 2026$0.1085Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 15, 2026$0.1496Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 15, 2026$0.1168Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 15, 2026$0.1277Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 15, 2026$0.1066Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 15, 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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Schwab Long-Term U.S. Treasury ETF Dividends

What is the dividend yield for SCHQ?

SCHQ has a dividend yield of 4.97%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SCHQ pay dividends?

SCHQ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCHQ?

The most recent ex-dividend date for SCHQ was October 1, 2026. See the full history in the payment table below.

Has SCHQ increased its dividend?

SCHQ has shown dividend growth with 6 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does SCHQ pay annually?

SCHQ paid $1.45 per share in distributions over the trailing 12 months (through Oct 1, 2026).