Annual Dividend (TTM)
$1.0527
Monthly
Dividend Yield
4.17%
Last ex-date: Feb 7, 2026
5-Year CAGR
-8.66%
Compound annual growth rate
Dividend Growth
13.21%
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$0.0903
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)13.21%
3-Year CAGR-39.02%
5-Year CAGR-8.66%
10-Year CAGR-7.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6682
10-Year Average$0.5725
First PaymentSep 1, 2010

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
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-