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SCHR
(NYSEARCA)
Schwab Intermediate-Term US Treasury ETF
$24.88-- (--)
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OverviewHoldingsDividendsHistorical

SCHR ETF Dividends: Schwab Intermediate-Term US Treasury ETF

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

Annual Dividend (TTM)
$1.0561
Monthly
Dividend Yield
4.26%
Last ex-date: Apr 1, 2026
5-Year CAGR
3.53%
Compound annual growth rate
Dividend Growth
13.14%
Year-over-year change

Schwab Intermediate-Term US Treasury ETF (SCHR) 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$0.0802
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.14%
3-Year CAGR-24.87%
5-Year CAGR3.53%
10-Year CAGR-1.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6992
10-Year Average$0.5880
First PaymentSep 1, 2010

Historical Dividend Distribution Trend Chart

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

Loading chart...

Schwab Intermediate-Term US Treasury ETF (SCHR) 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 Intermediate-Term US Treasury ETF (SCHR) 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
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 13, 2026$0.0802Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 13, 2026$0.0746Monthly
Feb 7, 2026-Feb 7, 2026-$0.0903Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 13, 2026$0.0876Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0795Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0736Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0864Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0767Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0790Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0870Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0768Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.0850Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0794Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0772Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0742Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.0903Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.0740Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.0743Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.0850Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.0712Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.0810Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.0776Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.0712Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.0828Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.0746Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.0763Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 11, 2024$0.0715Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 11, 2024$0.0762Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 15, 2023$0.0669Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 1, 2023$0.0772Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 1, 2023$0.0688Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 30, 2023$0.0695Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Sep 1, 2023$0.0680Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Aug 1, 2023$0.0607Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jul 3, 2023$0.0655Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jun 1, 2023$0.0628Monthly
May 1, 2023May 2, 2023May 5, 2023May 1, 2023$0.0563Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Apr 4, 2023$0.0678Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Mar 1, 2023$0.0578Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Feb 1, 2023$0.0634Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 18, 2022$0.0588Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 18, 2022$0.0536Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 18, 2022$0.0517Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 18, 2022$0.0541Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 18, 2022$0.0531Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 18, 2022$0.0400Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 18, 2022$0.0512Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 18, 2022$0.0461Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 18, 2022$0.0202Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 18, 2022$0.0214Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0221Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 18, 2022$0.0255Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 1, 2021$0.0188Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 1, 2021$0.0261Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0225Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0217Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0221Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0221Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0221Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0190Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0313Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0253Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0223Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0263Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0235Monthly
Dec 1, 2020-Dec 7, 2020Jan 31, 2020$0.0245Monthly
Nov 2, 2020-Nov 6, 2020Jan 31, 2020$0.0302Monthly
Oct 1, 2020-Oct 7, 2020Jan 31, 2020$0.0285Monthly
Sep 1, 2020-Sep 8, 2020Jan 31, 2020$0.0328Monthly
Aug 3, 2020-Aug 7, 2020Jan 31, 2020$0.0312Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0641Monthly
Jun 1, 2020-Jun 5, 2020Jan 31, 2020$0.0431Monthly
May 1, 2020-May 7, 2020Jan 31, 2020$0.0431Monthly
Apr 1, 2020-Apr 7, 2020Jan 31, 2020$0.0495Monthly
Mar 2, 2020-Mar 6, 2020Jan 31, 2020$0.0443Monthly
Feb 3, 2020-Feb 7, 2020Feb 4, 2020$0.0557Monthly
Dec 19, 2019-Dec 26, 2019Nov 11, 2019$0.0485Monthly
Dec 2, 2019-Dec 6, 2019Nov 11, 2019$0.0510Monthly
Nov 1, 2019-Nov 7, 2019Oct 8, 2019$0.0520Monthly
Oct 1, 2019-Oct 7, 2019Sep 11, 2019$0.0480Monthly
Sep 3, 2019-Sep 9, 2019Aug 15, 2019$0.0562Monthly
Aug 1, 2019-Aug 7, 2019Jul 12, 2019$0.0540Monthly
Jul 1, 2019-Jul 8, 2019Jun 7, 2019$0.0495Monthly
Jun 3, 2019-Jun 7, 2019May 17, 2019$0.0588Monthly
May 1, 2019-May 7, 2019Apr 11, 2019$0.0538Monthly
Apr 1, 2019-Apr 5, 2019Mar 15, 2019$0.0570Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0494Monthly
Feb 1, 2019-Feb 7, 2019Jan 15, 2019$0.0570Monthly
Dec 19, 2018-Dec 26, 2018Nov 16, 2018$0.0503-
Dec 3, 2018-Dec 7, 2018Nov 16, 2018$0.0538Monthly
Nov 1, 2018-Nov 7, 2018Oct 3, 2018$0.0543Monthly
Oct 1, 2018-Oct 5, 2018Sep 11, 2018$0.0470Monthly
Sep 4, 2018-Sep 10, 2018Aug 14, 2018$0.0570Monthly
Aug 1, 2018-Aug 7, 2018Jul 9, 2018$0.0542Monthly
Jul 2, 2018-Jul 9, 2018Jun 13, 2018$0.0483Monthly
Jun 1, 2018-Jun 7, 2018May 10, 2018$0.0265Monthly
May 1, 2018-May 7, 2018Apr 10, 2018$0.0424Monthly
Apr 2, 2018-Apr 6, 2018Mar 15, 2018$0.0445Monthly
Mar 1, 2018-Mar 7, 2018Feb 20, 2018$0.0375Monthly
Feb 1, 2018-Feb 7, 2018Jan 12, 2018$0.0424Monthly
Dec 27, 2017-Jan 3, 2018Nov 16, 2017$0.0388Monthly
Dec 1, 2017-Dec 7, 2017Nov 16, 2017$0.0382Monthly
Nov 1, 2017-Nov 7, 2017Oct 10, 2017$0.0375Monthly
Oct 2, 2017-Oct 6, 2017Sep 8, 2017$0.0375Monthly
Sep 1, 2017-Sep 8, 2017Aug 19, 2017$0.0380Monthly
Aug 1, 2017-Aug 7, 2017Jul 11, 2017$0.0350Monthly
Jul 3, 2017-Jul 10, 2017Jun 1, 2017$0.0391Monthly
Jun 1, 2017-Jun 7, 2017Apr 25, 2017$0.0366Monthly
May 1, 2017-May 5, 2017Mar 23, 2017$0.0335Monthly
Apr 3, 2017-Apr 7, 2017Mar 7, 2017$0.0386Monthly
Mar 1, 2017-Mar 7, 2017Feb 16, 2017$0.0319Monthly
Feb 1, 2017-Feb 7, 2017Jan 19, 2017$0.0355Monthly
Dec 28, 2016-Jan 4, 2017Nov 8, 2016$0.0305Monthly
Dec 1, 2016-Dec 7, 2016Nov 8, 2016$0.0307Monthly
Nov 1, 2016-Nov 7, 2016Sep 29, 2016$0.0295Monthly
Oct 3, 2016-Oct 7, 2016Aug 29, 2016$0.0327Monthly
Sep 1, 2016-Sep 8, 2016Aug 3, 2016$0.0316Monthly
Aug 1, 2016-Aug 5, 2016Jun 29, 2016$0.0316Monthly
Jul 1, 2016-Jul 8, 2016Jun 7, 2016$0.0305Monthly
Jun 1, 2016-Jun 7, 2016May 18, 2016$0.0325Monthly
May 2, 2016-May 6, 2016Apr 12, 2016$0.0340Monthly
Apr 1, 2016-Apr 7, 2016Mar 11, 2016$0.0354Monthly
Mar 1, 2016-Mar 7, 2016Feb 12, 2016$0.0354Monthly
Feb 1, 2016---$0.0335-
Dec 29, 2015---$0.0345-
Dec 1, 2015---$0.0360-
Nov 2, 2015---$0.0360-
Oct 1, 2015---$0.0340-
Sep 1, 2015---$0.0325-
Aug 3, 2015---$0.0390-
Jul 1, 2015---$0.0340-
Jun 1, 2015---$0.0360-
May 1, 2015---$0.0330-
Apr 1, 2015---$0.0340-
Mar 2, 2015---$0.0325-
Feb 2, 2015---$0.0370-
Dec 29, 2014---$0.0405-
Dec 1, 2014---$0.0325-
Nov 3, 2014---$0.0320-
Oct 1, 2014---$0.0310-
Sep 2, 2014---$0.0320-
Aug 1, 2014---$0.0315-
Jul 1, 2014---$0.0315-
Jun 2, 2014---$0.0285-
May 1, 2014---$0.0425-
Apr 1, 2014---$0.0305-
Mar 3, 2014---$0.0255-
Feb 3, 2014---$0.0280-
Dec 27, 2013---$0.0270-
Dec 2, 2013---$0.0250-
Nov 1, 2013---$0.0370-
Oct 1, 2013---$0.0265-
Sep 3, 2013---$0.0185-
Aug 1, 2013---$0.0245-
Jul 1, 2013---$0.0215-
Jun 3, 2013---$0.0205-
May 1, 2013---$0.0185-
Apr 1, 2013---$0.0205-
Mar 1, 2013---$0.0180-
Feb 1, 2013---$0.0205-
Dec 27, 2012---$0.0210-
Dec 3, 2012---$0.0195-
Oct 1, 2012---$0.0210-
Sep 4, 2012---$0.0225-
Aug 1, 2012---$0.0245-
Jul 2, 2012---$0.0235-
Jun 1, 2012---$0.0265-
May 1, 2012---$0.0275-
Apr 2, 2012---$0.0305-
Mar 1, 2012---$0.0230-
Feb 1, 2012---$0.0300-
Dec 28, 2011---$0.0320-
Dec 1, 2011---$0.0280-
Nov 1, 2011---$0.0320-
Oct 3, 2011---$0.0310-
Sep 1, 2011---$0.0360-
Aug 1, 2011---$0.0405-
Jul 1, 2011---$0.0340-
Jun 1, 2011---$0.0335-
May 2, 2011---$0.0380-
Apr 1, 2011---$0.0340-
Mar 1, 2011---$0.0345-
Feb 1, 2011---$0.0365-
Dec 29, 2010---$0.0330-
Dec 1, 2010---$0.0330-
Nov 1, 2010---$0.0285-
Oct 1, 2010---$0.0295-
Sep 1, 2010---$0.0155-

Frequently Asked Questions About Schwab Intermediate-Term US Treasury ETF Dividends

What is the dividend yield for SCHR?

SCHR has a dividend yield of 4.26% based on current price and annual dividend payments.

When does SCHR pay dividends?

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

What is the ex-dividend date for SCHR?

The most recent ex-dividend date for SCHR is April 1, 2026. See the full history in the payment table below.

Has SCHR increased its dividend?

Review the growth metrics section to analyze SCHR's dividend growth trends and historical payout patterns.

How much dividend does SCHR pay annually?

SCHR pays an annual dividend of $1.06 per share based on recent distributions.