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Schwab Long-Term U.S. Treasury ETF (SCHQ) Dividend Yield, Date & History

Schwab Long-Term U.S. Treasury ETF logo
$29.95 +0.05 (+0.17%)
As of 04:10 PM Eastern

Schwab Long-Term U.S. Treasury ETF Dividend Summary

Dividend Yield
4.87%
Forward Dividend Yield
4.38%Based on upcoming reduction
Next
Dividend Payment
Sep. 8

Schwab Long-Term U.S. Treasury ETF (SCHQ) pays dividends, with an annual dividend of $1.46 per share and a dividend yield of 4.87%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next payment of $0.1093 per share, scheduled for Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

SCHQ Dividend Payments by Quarter

The chart below displays up to four years of Schwab Long-Term U.S. Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SCHQ Dividend Yield Over Time

The chart below tracks Schwab Long-Term U.S. Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Schwab Long-Term U.S. Treasury ETF vs. The Competition

Compare Schwab Long-Term U.S. Treasury ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSchwab Long-Term U.S. Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.46$0.02$1.58
Dividend Yield4.88%13.63%18.64%

Schwab Long-Term U.S. Treasury ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/15/2026monthly$0.1093-$0.0177
13.94%
4.4%9/1/20269/1/20269/8/2026
1/15/2026monthly$0.1270+$0.0185
17.05%
5.09%8/3/20268/3/20268/7/2026
1/15/2026monthly$0.1085-$0.0411
27.47%
4.2%7/1/20267/1/20267/8/2026
1/15/2026monthly$0.1496+$0.0328
28.08%
5.79%6/1/20266/1/20266/5/2026
1/15/2026monthly$0.1168-$0.0109
8.54%
4.69%5/1/20265/1/20265/7/2026
1/15/2026monthly$0.1277+$0.0211
19.79%
4.9%4/1/20264/1/20264/8/2026
1/15/2026monthly$0.1066-$0.0414
27.97%
3.94%3/2/20263/2/20263/6/2026
1/15/2026monthly$0.1480+$0.0536
56.78%
5.65%2/2/20262/2/20262/6/2026
1/8/2025monthly$0.0944 - 4.8%12/19/202512/19/202512/26/2025
1/8/2025monthly$0.0944-$0.0264
21.85%
3.52%12/1/202512/1/202512/5/2025
1/8/2025monthly$0.1208-$0.0114
8.62%
4.47%11/3/202511/3/202511/7/2025
1/8/2025monthly$0.1322+$0.0174
15.16%
4.92%10/1/202510/1/202510/7/2025
1/8/2025monthly$0.1148-$0.0096
7.72%
4.42%9/2/20259/2/20259/8/2025
1/8/2025monthly$0.1244+$0.0053
4.45%
4.7%8/1/20258/1/20258/7/2025
1/8/2025monthly$0.1191-$0.0252
17.46%
4.49%7/1/20257/1/20257/8/2025
1/8/2025monthly$0.1443+$0.0230
18.96%
5.62%6/2/20256/2/20256/6/2025
1/8/2025monthly$0.1213+$0.0190
18.57%
4.55%5/1/20255/1/20255/7/2025
3/31/2025monthly$0.1023-$0.0029
2.76%
3.73%4/1/20254/1/20254/7/2025
1/8/2025monthly$0.1052-$0.0285
21.32%
3.8%3/3/20253/3/20253/7/2025
1/8/2025monthly$0.1337+$0.0085
6.79%
5.06%2/3/20252/3/20252/7/2025
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This table shows Schwab Long-Term U.S. Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Schwab Long-Term U.S. Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Schwab Long-Term U.S. Treasury ETF is 4.88%. Learn more on SCHQ's dividend yield history.

The annual dividend for SCHQ shares is $1.46. Learn more on SCHQ's annual dividend history.

Schwab Long-Term U.S. Treasury ETF pays monthly dividends to shareholders.

Schwab Long-Term U.S. Treasury ETF's next monthly dividend payment of $0.1093 per share will be made to shareholders on Tuesday, September 8, 2026.

Schwab Long-Term U.S. Treasury ETF's most recent monthly dividend payment of $0.1270 per share was made to shareholders on Friday, August 7, 2026.

Schwab Long-Term U.S. Treasury ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0177 on Thursday, January 15, 2026.


MarketBeat compiles Schwab Long-Term U.S. Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/15/2026.
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