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SCHR
(NYSEARCA)
Schwab Intermediate-Term US Treasury ETF
$24.35-- (--)
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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)
$1.1322
Monthly
Dividend Yield
4.65%
Last ex-date: Jul 8, 2026
5-Year CAGR
15.45%
Compound annual growth rate
Dividend Growth
19.68%
4 consecutive years

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$0.0768
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)19.68%
3-Year CAGR24.70%
5-Year CAGR15.45%
10-Year CAGR8.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7627
10-Year Average$0.6197
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
Jul 8, 2026-Jul 8, 2026-$0.0768Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 13, 2026$0.0789Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 13, 2026$0.0821Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 13, 2026$0.0795Monthly
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-Feb 5, 2016Jan 29, 2016$0.0337Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0347Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0360Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0360Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0340Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0324Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0389Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0340Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0358Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0330Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0339Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0325Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0371Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0405Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0325Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0319Monthly
Oct 1, 2014-Oct 7, 2014Sep 12, 2014$0.0312Monthly
Sep 2, 2014-Sep 8, 2014Aug 11, 2014$0.0320Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0315Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0313Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0283Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0423Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0305Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0255Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0280Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0272Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0252Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0371Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0268Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0185Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0245Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0213Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0205Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0187Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0207Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0182Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0207Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0210Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0195Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0200Monthly
Oct 1, 2012-Oct 5, 2012Sep 28, 2012$0.0209Monthly
Sep 4, 2012-Sep 10, 2012Aug 31, 2012$0.0223Monthly
Aug 1, 2012-Aug 7, 2012Jul 31, 2012$0.0245Monthly
Jul 2, 2012-Jul 9, 2012Jun 29, 2012$0.0235Monthly
Jun 1, 2012-Jun 7, 2012May 31, 2012$0.0265Monthly
May 1, 2012-May 7, 2012Apr 30, 2012$0.0277Monthly
Apr 2, 2012-Apr 9, 2012Mar 30, 2012$0.0305Monthly
Mar 1, 2012-Mar 7, 2012Feb 29, 2012$0.0232Monthly
Feb 1, 2012-Feb 7, 2012Jan 31, 2012$0.0302Monthly
Dec 28, 2011-Jan 4, 2012Dec 27, 2011$0.0320Monthly
Dec 1, 2011-Dec 7, 2011Nov 30, 2011$0.0278Monthly
Nov 1, 2011-Nov 7, 2011Oct 31, 2011$0.0320Monthly
Oct 3, 2011-Oct 7, 2011Sep 30, 2011$0.0310Monthly
Sep 1, 2011-Sep 8, 2011Aug 31, 2011$0.0362Monthly
Aug 1, 2011-Aug 5, 2011Jul 29, 2011$0.0404Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.0339Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.0337Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.0381Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.0339Monthly
Mar 1, 2011-Mar 7, 2011Feb 28, 2011$0.0344Monthly
Feb 1, 2011-Feb 7, 2011Jan 31, 2011$0.0365Monthly
Dec 29, 2010-Jan 5, 2011Dec 28, 2010$0.0328Monthly
Dec 1, 2010-Dec 7, 2010Nov 30, 2010$0.0329Monthly
Nov 1, 2010-Nov 5, 2010Oct 29, 2010$0.0287Monthly
Oct 1, 2010-Oct 7, 2010Sep 30, 2010$0.0297Monthly
Sep 1, 2010-Sep 8, 2010Aug 31, 2010$0.0157Monthly

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

What is the dividend yield for SCHR?

SCHR has a dividend yield of 4.65% 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 July 8, 2026. See the full history in the payment table below.

Has SCHR increased its dividend?

SCHR has shown dividend growth with 4 consecutive years of increases.

How much dividend does SCHR pay annually?

SCHR pays an annual dividend of $1.13 per share based on recent distributions.