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

Schwab Intermediate-Term U.S. Treasury ETF logo
$23.64 -0.05 (-0.21%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$23.64 0.00 (0.00%)
As of 10/2/2026 07:30 PM 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 Massive. Learn more.
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Schwab Intermediate-Term U.S. Treasury ETF Dividend Summary

Dividend Yield
4.10%
Forward Dividend Yield
4.14%Based on upcoming increase
Next
Dividend Payment
Oct. 7

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pays dividends, with an annual dividend of $0.97 per share and a dividend yield of 4.10%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 will receive the next payment of $0.0816 per share, scheduled for Wednesday, October 7, 2026.

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Skip Charts & View Dividend History

SCHR Dividend Payments by Quarter

The 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.

SCHR Dividend Yield Over Time

The 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.

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

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

TypeSchwab Intermediate-Term U.S. Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$0.97$0.02$1.56
Dividend Yield4.10%13.76%18.79%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.0816+$0.0044
5.70%		4.13%10/1/202610/1/202610/7/2026
1/13/2026monthly$0.0772-$0.0117
13.16%		3.83%9/1/20269/1/20269/8/2026
1/13/2026monthly$0.0889+$0.01
12.67%		4.38%8/3/20268/3/20268/7/2026
1/13/2026monthly$0.0789-$0.0032
3.90%		3.86%7/1/20267/1/20267/8/2026
1/13/2026monthly$0.0821+$0.0026
3.27%		4%6/1/20266/1/20266/5/2026
1/13/2026monthly$0.0795-$0.0007
0.87%		3.93%5/1/20265/1/20265/7/2026
1/13/2026monthly$0.0802+$0.0056
7.51%		3.88%4/1/20264/1/20264/8/2026
1/13/2026monthly$0.0746-$0.0130
14.84%		3.55%3/2/20263/2/20263/6/2026
1/13/2026monthly$0.0876+$0.0140
19.02%		4.21%2/2/20262/2/20262/6/2026
1/8/2025monthly$0.0736 - 3.8%12/19/202512/19/202512/26/2025
1/8/2025monthly$0.0736-$0.0128
14.81%		3.51%12/1/202512/1/202512/5/2025
1/8/2025monthly$0.0864+$0.0097
12.65%		4.13%11/3/202511/3/202511/7/2025
1/8/2025monthly$0.0767-$0.0023
2.91%		3.66%10/1/202510/1/202510/7/2025
1/8/2025monthly$0.0790-$0.0079
9.09%		3.79%9/2/20259/2/20259/8/2025
1/8/2025monthly$0.0869+$0.0101
13.15%		4.17%8/1/20258/1/20258/7/2025
1/8/2025monthly$0.0768-$0.0082
9.65%		3.7%7/1/20257/1/20257/8/2025
1/8/2025monthly$0.0850+$0.0056
7.05%		4.13%6/2/20256/2/20256/6/2025
1/8/2025monthly$0.0794+$0.0022
2.85%		3.82%5/1/20255/1/20255/7/2025
1/8/2025monthly$0.0772+$0.0030
4.04%		3.73%4/1/20254/1/20254/7/2025
1/8/2025monthly$0.0742-$0.0161
17.83%		3.59%3/3/20253/3/20253/7/2025
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1/8/2025monthly$0.0903+$0.0140
18.35%		4.45%2/3/20252/3/20252/7/2025

This 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

The current dividend yield for Schwab Intermediate-Term U.S. Treasury ETF is 4.10%. Learn more on SCHR's dividend yield history.

The annual dividend for SCHR shares is $0.97. Learn more on SCHR's annual dividend history.

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

Schwab Intermediate-Term U.S. Treasury ETF's next monthly dividend payment of $0.0816 per share will be made to shareholders on Wednesday, October 7, 2026.

Schwab Intermediate-Term U.S. Treasury ETF's most recent monthly dividend payment of $0.0772 per share was made to shareholders on Tuesday, September 8, 2026.

Schwab Intermediate-Term U.S. Treasury ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0044 on Tuesday, January 13, 2026.

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MarketBeat compiles Schwab Intermediate-Term U.S. Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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