SCHRMonthly
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$23.70
close Sep 30 · 3.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.13% annualized
To yield $100
$29,0441,226 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.85 per share total$0.97 last 12 months · 4.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0772 | -13.2% | $24.34 | 0.58% | not yet |
| Aug 3, 2026 | $0.0889 | +12.7% | $24.41 | 0.20% | 1d |
| Jul 1, 2026 | $0.0789 | -3.9% | $24.66 | 0.45% | >60d |
| Jun 1, 2026 | $0.0821 | +3.3% | $24.71 | 0.40% | 18d |
| May 1, 2026 | $0.0795 | -0.9% | $24.81 | 0.28% | >60d |
| Apr 1, 2026 | $0.0802 | +7.5% | $24.91 | 0.40% | 8d |
| Mar 2, 2026 | $0.0746 | -14.8% | $25.40 | 0.71% | >60d |
| Feb 2, 2026 | $0.0876 | +10.2% | $25.07 | 0.52% | 6d |
| Dec 19, 2025 | $0.0795 | +8.0% | $25.19 | 0.44% | 37d |
| Dec 1, 2025 | $0.0736 | -14.8% | $25.30 | 0.63% | 56d |
| Nov 3, 2025 | $0.0864 | +12.6% | $25.19 | 0.40% | 14d |
| Oct 1, 2025 | $0.0767 | -2.9% | $25.13 | 0.04% | 1d |
| Sep 2, 2025 | $0.0790 | -9.1% | $25.14 | 0.56% | 3d |
| Aug 1, 2025 | $0.0869 | +13.2% | $24.84 | -0.60% | same day |
| Jul 1, 2025 | $0.0768 | -9.6% | $25.03 | 0.52% | 37d |
| Jun 2, 2025 | $0.0850 | +7.1% | $24.81 | 0.52% | 14d |
| May 1, 2025 | $0.0794 | +2.8% | $25.10 | 0.68% | >60d |
| Apr 1, 2025 | $0.0772 | +4.0% | $24.86 | 0.08% | 2d |
| Mar 3, 2025 | $0.0742 | -17.8% | $24.81 | 0.08% | 20d |
| Feb 3, 2025 | $0.0903 | +22.0% | $24.41 | 0.33% | 2d |
| Dec 20, 2024 | $0.0740 | -0.4% | $24.27 | 0.00% | 5d |
| Dec 2, 2024 | $0.0743 | -12.6% | $24.70 | 0.24% | 4d |
| Nov 1, 2024 | $0.0850 | — | $24.62 | 0.65% | 18d |
When is SCHR's next ex-dividend date?
The next ex-dividend date for SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCHR dividend?
The most recent SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF dividend was $0.0816 per share, 0.34% of the $23.70 share price, or about 4.13% annualized at its monthly cadence.
When does SCHR pay its dividend?
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SCHR pay dividends?
SCHWAB INTERMEDIATE-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.