Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Dividend Yield, Date & History $25.12 +0.01 (+0.04%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$25.09 -0.03 (-0.10%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Schwab Intermediate-Term U.S. Treasury ETF Dividend SummaryDividend Yield3.78%Annual Dividend$0.95Recent Dividend Payment Aug. 7 Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pays an annual dividend of $0.95 per share, with a dividend yield of 3.78%. The most recent payment of $0.0869 per share was paid on Thursday, August 7, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistorySCHR Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Schwab Intermediate-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.Open Schwab Intermediate-Term U.S. Treasury ETF in Dividend Calculator SCHR Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Schwab Intermediate-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.Open Schwab Intermediate-Term U.S. Treasury ETF in Dividend Yield Calculator Schwab Intermediate-Term U.S. Treasury ETF vs. The CompetitionCompare Schwab Intermediate-Term U.S. Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeSchwab Intermediate-Term U.S. Treasury ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.95$0.02$1.54Dividend Yield3.78%13.78%16.84% Schwab Intermediate-Term U.S. Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/8/2025monthly$0.0869+$0.010113.15%4.17%8/1/20258/1/20258/7/20251/8/2025monthly$0.0768+$0.00050.66%3.7%7/1/20257/1/20257/8/20251/11/2024$0.0763+$0.010816.49%12/20/202412/20/202412/27/2024This table shows Schwab Intermediate-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 Intermediate-Term U.S. Treasury ETF Dividend - Frequently Asked Questions What is Schwab Intermediate-Term U.S. Treasury ETF's dividend yield? The current dividend yield for Schwab Intermediate-Term U.S. Treasury ETF is 3.78%. Learn more on SCHR's dividend yield history. How much is Schwab Intermediate-Term U.S. Treasury ETF's annual dividend? The annual dividend for SCHR shares is $0.95. Learn more on SCHR's annual dividend history. How often does Schwab Intermediate-Term U.S. Treasury ETF pay dividends? Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends to shareholders. When was Schwab Intermediate-Term U.S. Treasury ETF's most recent dividend payment? Schwab Intermediate-Term U.S. Treasury ETF's most recent monthly dividend payment of $0.0869 per share was made to shareholders on Thursday, August 7, 2025. When was Schwab Intermediate-Term U.S. Treasury ETF's most recent ex-dividend date? Schwab Intermediate-Term U.S. Treasury ETF's most recent ex-dividend date was Friday, August 1, 2025. When did Schwab Intermediate-Term U.S. Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0101 on Wednesday, January 8, 2025. 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