SCHQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 4.87%
- Dividend Growth (TTM)
- -1.0%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
4.56%
4.56%
1 year, trailing
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.1208 |
| Dec 01, 2025 | $0.0944 |
| Dec 19, 2025 | $0.127 |
| Feb 02, 2026 | $0.148 |
| Mar 02, 2026 | $0.1066 |
| Apr 01, 2026 | $0.1277 |
| May 01, 2026 | $0.1168 |
| Jun 01, 2026 | $0.1496 |
| Jul 01, 2026 | $0.1085 |
| Aug 03, 2026 | $0.127 |
| Sep 01, 2026 | $0.1093 |
| Oct 01, 2026 | $0.1129 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | -0.6% |
| Dec 19, 2025 | >-0.1% |
| Feb 02, 2026 | +0.7% |
| Mar 02, 2026 | +1.1% |
| Apr 01, 2026 | +4.6% |
| May 01, 2026 | +4.2% |
| Jun 01, 2026 | +3.3% |
| Jul 01, 2026 | +2.1% |
| Aug 03, 2026 | +1.8% |
| Sep 01, 2026 | +1.7% |
| Oct 01, 2026 | -1.0% |
SCHQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.11 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.13 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.11 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.15 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.12 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.13 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.11 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.15 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.11 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.13 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.11 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.15 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.12 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.13 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.11 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.15 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
| Dec 19, 2025 | $0.13 | Dec 26, 2025 | Dec 19, 2025 | Monthly |
The table shows Schwab Long-Term U.S. Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SCHQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.1064 |
| 2025 | 12 | $1.4395 |
| 2024 | 12 | $1.4407 |
| 2023 | 12 | $1.3292 |
| 2022 | 12 | $1.0156 |
| 2021 | 12 | $0.8669 |
| 2020 | 12 | $0.8292 |
| 2019 | 3 | $0.2061 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SCHQ ETF News
FAQ
Does Schwab Long-Term U.S. Treasury ETF pay dividends?
Yes, SCHQ has paid a dividend within the past 12 months. SCHQ pays dividends monthly.
How much is Schwab Long-Term U.S. Treasury ETF's dividend?
SCHQ’s most recent dividend was $0.11 per share. SCHQ’s annual dividend yield is 4.87%.
When is Schwab Long-Term U.S. Treasury ETF ex-dividend date?
Schwab Long-Term U.S. Treasury ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SCHQ ETF shares before this date received a dividend of $0.11 per share on Oct 07, 2026. SCHQ’s next ex-dividend date has not been announced yet.
When is Schwab Long-Term U.S. Treasury ETF dividend payment date?
Schwab Long-Term U.S. Treasury ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own SCHQ ETF shares before Oct 01, 2026 received $0.11 per share.