SCHR Dividend History, Yield & Ex-Dividend Dates
Schwab Intermediate-Term US Treasury ETF (SCHR) has a forward dividend yield of 4.07% and paid $0.97 per share in dividends over the trailing 12 months. SCHR distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. SCHR’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
4.07%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SCHR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.08 |
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.08 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.09 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.08 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.08 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.08 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.08 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.07 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.09 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.08 |
SCHR ETF News
FAQ
Does SCHR pay dividends?
Yes, SCHR has paid a dividend within the past 12 months.
How much is SCHR's dividend?
SCHR pays a dividend of $0.08 per share. SCHR's annual dividend yield is 4.07%.
When is SCHR ex-dividend date?
SCHR's upcoming ex-dividend date is on Oct 01, 2026. SCHR shareholders who own SCHR ETF before this date will receive SCHR's next dividend payment of $0.08 per share on Oct 07, 2026. Add SCHR to your watchlist to be reminded before SCHR's ex-dividend date.
When is SCHR dividend payment date?
SCHR's next quarterly payment date is on Oct 07, 2026, when SCHR shareholders who owned SCHR shares before Oct 01, 2026 received a dividend payment of $0.08 per share. Add SCHR to your watchlist to be reminded of SCHR's next dividend payment.