SCHQMonthly
SCHWAB LONG-TERM U.S. TREASURY ETF
$28.46
close Sep 30 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.76% annualized
To yield $100
$25,208886 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.80 per share total$1.47 last 12 months · 5.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1093 | -13.9% | $30.05 | 0.77% | not yet |
| Aug 3, 2026 | $0.1270 | +17.1% | $29.94 | 0.07% | 1d |
| Jul 1, 2026 | $0.1085 | -27.5% | $31.30 | 0.89% | >60d |
| Jun 1, 2026 | $0.1496 | +28.1% | $31.12 | 0.42% | 8d |
| May 1, 2026 | $0.1168 | -8.5% | $31.09 | 0.03% | 3d |
| Apr 1, 2026 | $0.1277 | +19.8% | $31.43 | 0.45% | 1d |
| Mar 2, 2026 | $0.1066 | -28.0% | $32.84 | 1.23% | >60d |
| Feb 2, 2026 | $0.1480 | +16.5% | $31.67 | 0.73% | 3d |
| Dec 19, 2025 | $0.1270 | +34.5% | $31.99 | 0.84% | 16d |
| Dec 1, 2025 | $0.0944 | -21.9% | $32.61 | 1.41% | 59d |
| Nov 3, 2025 | $0.1208 | -8.6% | $32.60 | 0.61% | 16d |
| Oct 1, 2025 | $0.1322 | +15.2% | $32.31 | 0.19% | 1d |
| Sep 2, 2025 | $0.1148 | -7.7% | $31.47 | 1.05% | 2d |
| Aug 1, 2025 | $0.1244 | +4.5% | $31.46 | -0.99% | same day |
| Jul 1, 2025 | $0.1191 | -17.5% | $31.89 | 0.22% | 24d |
| Jun 2, 2025 | $0.1443 | +19.0% | $31.24 | 1.31% | 2d |
| May 1, 2025 | $0.1213 | +18.6% | $32.09 | 0.28% | >60d |
| Apr 1, 2025 | $0.1023 | -2.8% | $32.76 | -0.40% | same day |
| Mar 3, 2025 | $0.1052 | -21.3% | $33.15 | -0.21% | same day |
| Feb 3, 2025 | $0.1337 | +15.7% | $31.66 | -0.16% | same day |
| Dec 20, 2024 | $0.1156 | +0.3% | $31.71 | 0.00% | 22d |
| Dec 2, 2024 | $0.1153 | -14.9% | $33.52 | 0.03% | 2d |
| Nov 1, 2024 | $0.1355 | — | $33.08 | 1.78% | 2d |
When is SCHQ's next ex-dividend date?
The next ex-dividend date for SCHWAB LONG-TERM U.S. TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCHQ dividend?
The most recent SCHWAB LONG-TERM U.S. TREASURY ETF dividend was $0.1129 per share, 0.40% of the $28.46 share price, or about 4.76% annualized at its monthly cadence.
When does SCHQ pay its dividend?
SCHWAB LONG-TERM U.S. TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SCHQ pay dividends?
SCHWAB LONG-TERM U.S. TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.