SCHR Dividends
Schwab Intermediate-Term U.S. Treasury ETF
1W: -0.3%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +8.0%
5Y: -5.1%
$23.64
-0.06 (-0.23%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (194 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0820 | $0.0820 | 409.67% | Monthly |
| 2026-09-01 | $0.0772 | $0.0772 | 398.84% | Monthly |
| 2026-08-03 | $0.0889 | $0.0889 | 396.96% | Monthly |
| 2026-07-01 | $0.0789 | $0.0789 | 393.08% | Monthly |
| 2026-06-01 | $0.0821 | $0.0821 | 391.26% | Monthly |
| 2026-05-01 | $0.0795 | $0.0795 | 388.16% | Monthly |
| 2026-04-01 | $0.0802 | $0.0802 | 389.28% | Monthly |
| 2026-03-02 | $0.0746 | $0.0746 | 381.72% | Monthly |
| 2026-02-02 | $0.0876 | $0.0876 | 385.85% | Monthly |
| 2025-12-19 | $0.0795 | $0.0795 | 384.77% | Monthly |
| 2025-12-01 | $0.0736 | $0.0736 | 381.66% | Monthly |
| 2025-11-03 | $0.0864 | $0.0864 | 382.70% | Monthly |
| 2025-10-01 | $0.0767 | $0.0767 | 381.69% | Monthly |
| 2025-09-02 | $0.0790 | $0.0790 | 381.34% | Monthly |
| 2025-08-01 | $0.0869 | $0.0869 | 382.29% | Monthly |
| 2025-07-01 | $0.0768 | $0.0768 | 379.94% | Monthly |
| 2025-06-02 | $0.0850 | $0.0850 | 381.04% | Monthly |
| 2025-05-01 | $0.0794 | $0.0794 | 376.35% | Monthly |
| 2025-04-01 | $0.0772 | $0.0772 | 375.76% | Monthly |
| 2025-03-03 | $0.0742 | $0.0742 | 376.16% | Monthly |
| 2025-02-03 | $0.0903 | $0.0903 | 382.14% | Monthly |
| 2024-12-20 | $0.0740 | $0.0740 | 377.28% | Monthly |
| 2024-12-02 | $0.0743 | $0.0743 | 341.58% | Monthly |
| 2024-11-01 | $0.0850 | $0.0850 | 372.65% | Monthly |
| 2024-10-01 | $0.1425 | $0.0712 | 353.99% | Monthly |
| 2024-09-03 | $0.1620 | $0.0810 | 355.53% | Monthly |
| 2024-08-01 | $0.1552 | $0.0776 | 353.74% | Monthly |
| 2024-07-01 | $0.1423 | $0.0712 | 356.84% | Monthly |
| 2024-06-03 | $0.1657 | $0.0828 | 354.07% | Monthly |
| 2024-05-01 | $0.1491 | $0.0746 | 349.98% | Monthly |
| 2024-04-01 | $0.1526 | $0.0763 | 337.12% | Monthly |
| 2024-03-01 | $0.1429 | $0.0714 | 331.16% | Monthly |
| 2024-02-01 | $0.1524 | $0.0762 | 319.73% | Monthly |
| 2023-12-15 | $0.1338 | $0.0669 | 317.01% | Monthly |
| 2023-12-01 | $0.1545 | $0.0772 | 317.59% | Monthly |
| 2023-11-01 | $0.1375 | $0.0688 | 316.19% | Monthly |
| 2023-10-02 | $0.1389 | $0.0694 | 309.29% | Monthly |
| 2023-09-01 | $0.1360 | $0.0680 | 296.36% | Monthly |
| 2023-08-01 | $0.1214 | $0.0607 | 289.00% | Monthly |
| 2023-07-03 | $0.1310 | $0.0655 | 279.49% | Monthly |
| 2023-06-01 | $0.1256 | $0.0628 | 268.09% | Monthly |
| 2023-05-01 | $0.1125 | $0.0563 | 260.79% | Monthly |
| 2023-04-03 | $0.1355 | $0.0678 | 244.67% | Monthly |
| 2023-03-01 | $0.1157 | $0.0578 | 234.65% | Monthly |
| 2023-02-01 | $0.1268 | $0.0634 | 211.77% | Monthly |
| 2022-12-16 | $0.1176 | $0.0588 | 198.56% | Monthly |
| 2022-12-01 | $0.1072 | $0.0536 | 182.69% | Monthly |
| 2022-11-01 | $0.1034 | $0.0517 | 177.17% | Monthly |
| 2022-10-03 | $0.1082 | $0.0541 | 162.20% | Monthly |
| 2022-09-01 | $0.1060 | $0.0530 | 145.56% | Monthly |
| 2022-08-01 | $0.0800 | $0.0400 | 128.47% | Monthly |
| 2022-07-01 | $0.1025 | $0.0512 | 123.04% | Monthly |
| 2022-06-01 | $0.0922 | $0.0461 | 112.21% | Monthly |
| 2022-05-02 | $0.0400 | $0.0200 | 102.33% | Monthly |
| 2022-04-01 | $0.0427 | $0.0214 | 104.11% | Monthly |
| 2022-03-01 | $0.0441 | $0.0221 | 100.74% | Monthly |
| 2022-02-01 | $0.0509 | $0.0255 | 101.23% | Monthly |
| 2021-12-17 | $0.0377 | $0.0188 | 99.27% | Monthly |
| 2021-12-01 | $0.0523 | $0.0261 | 100.78% | Monthly |
| 2021-11-01 | $0.0450 | $0.0225 | 100.66% | Monthly |
| 2021-10-01 | $0.0434 | $0.0217 | 102.27% | Monthly |
| 2021-09-01 | $0.0442 | $0.0221 | 103.86% | Monthly |
| 2021-08-02 | $0.0443 | $0.0221 | 106.96% | Monthly |
| 2021-07-01 | $0.0440 | $0.0220 | 111.68% | Monthly |
| 2021-06-01 | $0.0382 | $0.0191 | 126.40% | Monthly |
| 2021-05-03 | $0.0625 | $0.0312 | 135.10% | Monthly |
| 2021-04-01 | $0.0505 | $0.0253 | 139.85% | Monthly |
| 2021-03-01 | $0.0450 | $0.0225 | 146.85% | Monthly |
| 2021-02-01 | $0.0526 | $0.0263 | 152.12% | Monthly |
| 2020-12-17 | $0.0470 | $0.0235 | 161.70% | Monthly |
| 2020-12-01 | $0.0490 | $0.0245 | 170.45% | Monthly |
| 2020-11-02 | $0.0604 | $0.0302 | 179.20% | Monthly |
| 2020-10-01 | $0.0570 | $0.0285 | 185.30% | Monthly |
| 2020-09-01 | $0.0656 | $0.0328 | 191.84% | Monthly |
| 2020-08-03 | $0.0623 | $0.0312 | 199.05% | Monthly |
| 2020-07-01 | $0.1280 | $0.0640 | 207.80% | Monthly |
| 2020-06-01 | $0.0860 | $0.0430 | 202.42% | Monthly |
| 2020-05-01 | $0.0861 | $0.0430 | 208.06% | Monthly |
| 2020-04-01 | $0.0991 | $0.0495 | 211.50% | Monthly |
| 2020-03-02 | $0.0885 | $0.0442 | 220.26% | Monthly |
| 2020-02-03 | $0.1110 | $0.0555 | 226.41% | Monthly |
| 2019-12-19 | $0.0972 | $0.0486 | 231.58% | Monthly |
| 2019-12-02 | $0.1020 | $0.0510 | 231.10% | Monthly |
| 2019-11-01 | $0.1037 | $0.0519 | 230.76% | Monthly |
| 2019-10-01 | $0.0961 | $0.0481 | 231.05% | Monthly |
| 2019-09-03 | $0.1123 | $0.0561 | 228.68% | Monthly |
| 2019-08-01 | $0.1080 | $0.0540 | 232.89% | Monthly |
| 2019-07-01 | $0.0990 | $0.0495 | 234.25% | Monthly |
| 2019-06-03 | $0.1175 | $0.0587 | 234.56% | Monthly |
| 2019-05-01 | $0.1075 | $0.0537 | 227.82% | Monthly |
| 2019-04-01 | $0.1140 | $0.0570 | 223.61% | Monthly |
| 2019-03-01 | $0.0987 | $0.0493 | 222.09% | Monthly |
| 2019-02-01 | $0.1140 | $0.0570 | 216.77% | Monthly |
| 2018-12-19 | $0.1010 | $0.0505 | 212.78% | Monthly |
| 2018-12-03 | $0.1080 | $0.0540 | 210.30% | Monthly |
| 2018-11-01 | $0.1090 | $0.0545 | 205.57% | Monthly |
| 2018-10-01 | $0.0939 | $0.0469 | 198.99% | Monthly |
| 2018-09-04 | $0.1140 | $0.0570 | 193.46% | Monthly |
| 2018-08-01 | $0.1080 | $0.0540 | 187.25% | Monthly |
| 2018-07-02 | $0.0970 | $0.0485 | 178.80% | Monthly |
| 2018-06-01 | $0.0528 | $0.0264 | 175.32% | Monthly |
| 2018-05-01 | $0.0850 | $0.0425 | 180.06% | Monthly |
| 2018-04-02 | $0.0890 | $0.0445 | 174.44% | Monthly |
| 2018-03-01 | $0.0750 | $0.0375 | 172.74% | Monthly |
| 2018-02-01 | $0.0848 | $0.0424 | 170.73% | Monthly |
| 2017-12-27 | $0.0775 | $0.0387 | 164.92% | Monthly |
| 2017-12-01 | $0.0760 | $0.0380 | 161.15% | Monthly |
| 2017-11-01 | $0.0750 | $0.0375 | 158.05% | Monthly |
| 2017-10-02 | $0.0750 | $0.0375 | 154.61% | Monthly |
| 2017-09-01 | $0.0760 | $0.0380 | 151.45% | Monthly |
| 2017-08-01 | $0.0699 | $0.0350 | 149.61% | Monthly |
| 2017-07-03 | $0.0781 | $0.0391 | 149.22% | Monthly |
| 2017-06-01 | $0.0732 | $0.0366 | 145.21% | Monthly |
| 2017-05-01 | $0.0670 | $0.0335 | 144.23% | Monthly |
| 2017-04-03 | $0.0773 | $0.0386 | 145.21% | Monthly |
| 2017-03-01 | $0.0638 | $0.0319 | 144.68% | Monthly |
| 2017-02-01 | $0.0709 | $0.0355 | 145.77% | Monthly |
| 2016-12-28 | $0.0609 | $0.0305 | 145.81% | Monthly |
| 2016-12-01 | $0.0613 | $0.0307 | 146.85% | Monthly |
| 2016-11-01 | $0.0590 | $0.0295 | 144.38% | Monthly |
| 2016-10-03 | $0.0653 | $0.0326 | 145.69% | Monthly |
| 2016-09-01 | $0.0630 | $0.0315 | 146.07% | Monthly |
| 2016-08-01 | $0.0630 | $0.0315 | 145.54% | Monthly |
| 2016-07-01 | $0.0609 | $0.0305 | 147.80% | Monthly |
| 2016-06-01 | $0.0650 | $0.0325 | 152.21% | Monthly |
| 2016-05-02 | $0.0679 | $0.0340 | 153.21% | Monthly |
| 2016-04-01 | $0.0707 | $0.0353 | 152.40% | Monthly |
| 2016-03-01 | $0.0708 | $0.0354 | 152.65% | Monthly |
| 2016-02-01 | $0.0673 | $0.0336 | 152.03% | Monthly |
| 2015-12-29 | $0.0694 | $0.0347 | 156.70% | Monthly |
| 2015-12-01 | $0.0718 | $0.0359 | 157.46% | Monthly |
| 2015-11-02 | $0.0720 | $0.0360 | 156.16% | Monthly |
| 2015-10-01 | $0.0680 | $0.0340 | 153.20% | Monthly |
| 2015-09-01 | $0.0650 | $0.0325 | 153.33% | Monthly |
| 2015-08-03 | $0.0780 | $0.0390 | 153.07% | Monthly |
| 2015-07-01 | $0.0682 | $0.0341 | 152.16% | Monthly |
| 2015-06-01 | $0.0720 | $0.0360 | 149.78% | Monthly |
| 2015-05-01 | $0.0662 | $0.0331 | 146.72% | Monthly |
| 2015-04-01 | $0.0678 | $0.0339 | 148.62% | Monthly |
| 2015-03-02 | $0.0650 | $0.0325 | 149.46% | Monthly |
| 2015-02-02 | $0.0740 | $0.0370 | 143.80% | Monthly |
| 2014-12-29 | $0.0810 | $0.0405 | 144.47% | Monthly |
| 2014-12-01 | $0.0651 | $0.0326 | 138.48% | Monthly |
| 2014-11-03 | $0.0637 | $0.0319 | 136.63% | Monthly |
| 2014-10-01 | $0.0620 | $0.0310 | 139.05% | Monthly |
| 2014-09-02 | $0.0639 | $0.0319 | 137.66% | Monthly |
| 2014-08-01 | $0.0630 | $0.0315 | 132.81% | Monthly |
| 2014-07-01 | $0.0630 | $0.0315 | 130.27% | Monthly |
| 2014-06-02 | $0.0570 | $0.0285 | 126.30% | Monthly |
| 2014-05-01 | $0.0845 | $0.0423 | 123.94% | Monthly |
| 2014-04-01 | $0.0610 | $0.0305 | 115.67% | Monthly |
| 2014-03-03 | $0.0507 | $0.0254 | 110.71% | Monthly |
| 2014-02-03 | $0.0560 | $0.0280 | 107.99% | Monthly |
| 2013-12-27 | $0.0540 | $0.0270 | 107.16% | Monthly |
| 2013-12-02 | $0.0500 | $0.0250 | 103.58% | Monthly |
| 2013-11-01 | $0.0741 | $0.0370 | 93.93% | Monthly |
| 2013-10-01 | $0.0535 | $0.0267 | 95.14% | Monthly |
| 2013-09-03 | $0.0371 | $0.0186 | 94.17% | Monthly |
| 2013-08-01 | $0.0490 | $0.0245 | 94.94% | Monthly |
| 2013-07-01 | $0.0430 | $0.0215 | 94.40% | Monthly |
| 2013-06-03 | $0.0410 | $0.0205 | 93.56% | Monthly |
| 2013-05-01 | $0.0374 | $0.0187 | 94.01% | Monthly |
| 2013-04-01 | $0.0414 | $0.0207 | 97.95% | Monthly |
| 2013-03-01 | $0.0363 | $0.0181 | 101.64% | Monthly |
| 2013-02-01 | $0.0413 | $0.0207 | 104.40% | Monthly |
| 2012-12-27 | $0.0422 | $0.0211 | 106.91% | Monthly |
| 2012-12-03 | $0.0390 | $0.0195 | 110.42% | Quarterly |
| 2012-11-01 | $0.0400 | $0.0200 | 114.16% | Monthly |
| 2012-10-01 | $0.0420 | $0.0210 | 117.99% | Monthly |
| 2012-09-04 | $0.0445 | $0.0222 | 121.65% | Monthly |
| 2012-08-01 | $0.0490 | $0.0245 | 126.83% | Monthly |
| 2012-07-02 | $0.0470 | $0.0235 | 133.21% | Monthly |
| 2012-06-01 | $0.0530 | $0.0265 | 136.30% | Monthly |
| 2012-05-01 | $0.0550 | $0.0275 | 141.36% | Monthly |
| 2012-04-02 | $0.0610 | $0.0305 | 147.10% | Monthly |
| 2012-03-01 | $0.0460 | $0.0230 | 147.37% | Monthly |
| 2012-02-01 | $0.0603 | $0.0301 | 150.34% | Monthly |
| 2011-12-28 | $0.0641 | $0.0321 | 153.87% | Monthly |
| 2011-12-01 | $0.0555 | $0.0278 | 155.10% | Monthly |
| 2011-11-01 | $0.0640 | $0.0320 | 156.33% | Monthly |
| 2011-10-03 | $0.0619 | $0.0309 | 154.38% | Monthly |
| 2011-09-01 | $0.0724 | $0.0362 | 155.30% | Monthly |
| 2011-08-01 | $0.0810 | $0.0405 | 151.63% | Monthly |
| 2011-07-01 | $0.0678 | $0.0339 | 139.38% | Monthly |
| 2011-06-01 | $0.0673 | $0.0336 | 124.41% | Monthly |
| 2011-05-02 | $0.0760 | $0.0380 | 113.69% | Monthly |
| 2011-04-01 | $0.0680 | $0.0340 | 99.94% | Monthly |
| 2011-03-01 | $0.0690 | $0.0345 | 85.61% | Monthly |
| 2011-02-01 | $0.0728 | $0.0364 | 71.63% | Monthly |
| 2010-12-29 | $0.0660 | $0.0330 | 56.82% | Monthly |
| 2010-12-01 | $0.0658 | $0.0329 | 42.63% | Monthly |
| 2010-11-01 | $0.0573 | $0.0286 | 28.95% | Monthly |
| 2010-10-01 | $0.0594 | $0.0297 | 17.80% | Monthly |
| 2010-09-01 | $0.0314 | $0.0157 | 6.20% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-10-11 | 2:1 | stock-split |