Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Dividend Information

SCHR has a dividend yield of 3.99% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.99%
• Annual Dividend: $0.97
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 1.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.0889	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.0789	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.0821	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.0795	May 1, 2026	May 7, 2026
Apr 1, 2026	$0.0802	Apr 1, 2026	Apr 8, 2026
Mar 2, 2026	$0.0746	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.0876	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.0795	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.0736	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.0864	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.0767	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.079	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.0869	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.0768	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.085	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.0794	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.0772	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.0742	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.0903	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.074	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.0743	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.085	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.07125	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.081	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.0776	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.07115	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.08285	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.07455	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0763	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.07145	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.0762	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.0669	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.07725	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.06875	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.06945	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.068	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.0607	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.0655	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.0628	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.05625	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.06775	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.05785	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.0634	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.0588	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.0536	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.0517	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.0541	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.05305	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.04005	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.05125	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.0461	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.02015	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.02135	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.02205	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.02545	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.01885	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.02615	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.0225	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.0217	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.0221	Sep 2, 2021	Sep 8, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 3, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.