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Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · Real-Time Price · USD
24.02
-0.05 (-0.21%)
Nov 3, 2026, 4:00 PM EST - Market closed

SCHR Dividend Information

SCHR has a dividend yield of 4.04% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.04%
Annual Dividend
$0.97
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0875Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.0816Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.0772Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.0889Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.0789Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.0821Jun 1, 2026Jun 5, 2026
May 1, 2026$0.0795May 1, 2026May 7, 2026
Apr 1, 2026$0.0802Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.0746Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.0876Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.0795Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.0736Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.0864Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.0767Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.079Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.0869Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.0768Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.085Jun 2, 2025Jun 6, 2025
May 1, 2025$0.0794May 1, 2025May 7, 2025
Apr 1, 2025$0.0772Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts