Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Dividends

Last dividend for Schwab Intermediate-Term U.S. Treasury ETF (SCHR) as of Aug. 21, 2026 is 0.09 USD. The forward dividend yield for SCHR as of Aug. 21, 2026 is 4.36%. Average dividend growth rate for stock Schwab Intermediate-Term U.S. Treasury ETF (SCHR) for past three years is 30.00%.

Dividend history for stock SCHR (Schwab Intermediate-Term U.S. Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Schwab Intermediate-Term U.S. Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-07 0.0889 USD (12.67%) 24.41 USD 24.41 USD
2026-07-01 2026-07-08 0.0789 USD (-3.90%) 24.55 USD 24.55 USD
2026-06-01 2026-06-05 0.0821 USD (3.27%) 24.61 USD 24.61 USD
2026-05-01 2026-05-07 0.0795 USD (-0.87%) 24.56 USD 24.56 USD
2026-04-01 2026-04-08 0.0802 USD (7.51%) 25.03 USD 25.03 USD
2026-03-02 2026-03-06 0.0746 USD (-14.84%) 25.40 USD 25.40 USD
2026-02-02 2026-02-06 0.0876 USD (10.19%) 24.96 USD 24.96 USD
2025-12-19 2025-12-26 0.0795 USD (8.02%) 25.08 USD 25.08 USD
2025-12-01 2025-12-05 0.0736 USD (-14.81%) 25.30 USD 25.30 USD
2025-11-03 2025-11-07 0.0864 USD (12.65%) 25.19 USD 25.19 USD
2025-10-01 2025-10-07 0.0767 USD (-2.91%) 25.12 USD 25.12 USD
2025-09-02 2025-09-08 0.0790 USD (-9.09%) 25.14 USD 25.14 USD
2025-08-01 2025-08-07 0.0869 USD (13.15%) 24.99 USD 24.99 USD
2025-07-01 2025-07-08 0.0768 USD (-9.65%) 24.75 USD 24.75 USD
2025-06-02 2025-06-06 0.0850 USD (7.05%) 24.81 USD 24.81 USD
2025-05-01 2025-05-07 0.0794 USD (2.85%) 24.54 USD 24.54 USD
2025-04-01 2025-04-07 0.0772 USD (4.04%) 24.71 USD 24.71 USD
2025-03-03 2025-03-07 0.0742 USD (-17.83%) 24.81 USD 24.81 USD
2025-02-03 2025-02-07 0.0903 USD (22.03%) 24.20 USD 24.20 USD
2024-12-20 2024-12-27 0.0740 USD (-0.40%) 24.29 USD 24.29 USD
2024-12-02 2024-12-06 0.0743 USD (-12.59%) 24.64 USD 24.64 USD
2024-11-01 2024-11-07 0.0850 USD (19.30%) 24.40 USD 24.40 USD
2024-10-01 2024-10-07 0.0713 USD (-12.04%) 50.58 USD 50.58 USD
2024-09-03 2024-09-09 0.0810 USD (4.38%) 50.20 USD 50.20 USD
2024-08-01 2024-08-07 0.0776 USD (9.07%) 50.29 USD 50.29 USD
2024-07-01 2024-07-08 0.0712 USD (-14.12%) 49.28 USD 49.28 USD
2024-06-03 2024-06-07 0.0829 USD (11.13%) 48.99 USD 48.99 USD
2024-05-01 2024-05-07 0.0746 USD (-2.29%) 48.63 USD 48.63 USD
2024-04-01 2024-04-05 0.0763 USD (6.79%) 49.05 USD 49.05 USD
2024-03-01 2024-03-07 0.0715 USD (-6.23%) 48.77 USD 48.77 USD
2024-02-01 2024-02-07 0.0762 USD (13.90%) 49.88 USD 49.88 USD
2023-12-15 2023-12-21 0.0669 USD (-13.40%) 48.90 USD 48.90 USD
2023-12-01 2023-12-07 0.0773 USD (12.36%) 48.90 USD 48.90 USD
2023-11-01 2023-11-07 0.0688 USD (-1.01%) 47.62 USD 47.62 USD
2023-10-02 2023-10-06 0.0695 USD (2.13%) 47.81 USD 47.81 USD
2023-09-01 2023-09-08 0.0680 USD (12.03%) 48.61 USD 48.61 USD
2023-08-01 2023-08-07 0.0607 USD (-7.33%) 48.81 USD 48.81 USD
2023-07-03 2023-07-10 0.0655 USD (4.30%) 48.87 USD 48.99 USD
2023-06-01 2023-06-07 0.0628 USD (11.64%) 49.75 USD 50.01 USD
2023-05-01 2023-05-05 0.0563 USD (-16.97%) 49.76 USD 50.14 USD
2023-04-03 2023-04-10 0.0678 USD (17.11%) 49.98 USD 50.48 USD
2023-03-01 2023-03-07 0.0579 USD (-8.75%) 48.06 USD 48.67 USD
2023-02-01 2023-02-07 0.0634 USD (7.82%) 49.80 USD 50.55 USD
2022-12-16 2022-12-22 0.0588 USD (9.70%) 49.22 USD 50.09 USD
2022-12-01 2022-12-07 0.0536 USD (3.68%) 49.09 USD 50.07 USD
2022-11-01 2022-11-07 0.0517 USD (-4.44%) 47.47 USD 48.53 USD
2022-10-03 2022-10-07 0.0541 USD (1.98%) 48.23 USD 49.41 USD
2022-09-01 2022-09-08 0.0531 USD (32.46%) 49.30 USD 50.61 USD
2022-08-01 2022-08-05 0.0401 USD (-21.85%) 51.07 USD 52.54 USD
2022-07-01 2022-07-08 0.0513 USD (11.17%) 50.43 USD 51.96 USD
2022-06-01 2022-06-07 0.0461 USD (128.78%) 50.13 USD 51.76 USD
2022-05-02 2022-05-06 0.0202 USD (-5.62%) 49.78 USD 51.48 USD
2022-04-01 2022-04-07 0.0214 USD (-3.17%) 50.96 USD 52.75 USD
2022-03-01 2022-03-07 0.0221 USD (-13.36%) 53.38 USD 55.30 USD
2022-02-01 2022-02-07 0.0255 USD (35.01%) 53.17 USD 55.12 USD
2021-12-17 2021-12-23 0.0189 USD (-27.92%) 54.32 USD 56.37 USD
2021-12-01 2021-12-07 0.0262 USD (16.22%) 54.36 USD 56.45 USD
2021-11-01 2021-11-05 0.0225 USD (3.69%) 54.07 USD 56.20 USD
2021-10-01 2021-10-07 0.0217 USD (-1.81%) 54.62 USD 56.81 USD
2021-09-01 2021-09-08 0.0221 USD (-0.23%) 55.00 USD 57.25 USD
2021-08-02 2021-08-06 0.0222 USD 55.29 USD 57.60 USD
2021-07-01 2021-07-08 0.0222 USD (15.97%) 54.46 USD 56.78 USD
2021-06-01 2021-06-07 0.0191 USD (-38.88%) 54.45 USD 56.81 USD
2021-05-03 2021-05-07 0.0313 USD (23.76%) 54.30 USD 56.69 USD
2021-04-01 2021-04-08 0.0253 USD (12.98%) 54.02 USD 56.46 USD
2021-03-01 2021-03-05 0.0224 USD (-15.02%) 54.56 USD 57.08 USD
2021-02-01 2021-02-05 0.0263 USD (11.68%) 55.36 USD 57.96 USD
2020-12-17 2020-12-23 0.0236 USD (-3.48%) 55.48 USD 58.14 USD
2020-12-01 2020-12-07 0.0244 USD (-19.21%) 55.39 USD 58.09 USD
2020-11-02 2020-11-06 0.0302 USD (6.34%) 55.46 USD 58.21 USD
2020-10-01 2020-10-07 0.0284 USD (-13.41%) 55.81 USD 58.64 USD
2020-09-01 2020-09-08 0.0328 USD (5.30%) 55.79 USD 58.68 USD
2020-08-03 2020-08-07 0.0312 USD (-51.37%) 55.93 USD 58.89 USD
2020-07-01 2020-07-08 0.0641 USD (48.61%) 55.61 USD 58.62 USD
2020-06-01 2020-06-05 0.0431 USD (0.12%) 55.60 USD 58.73 USD
2020-05-01 2020-05-07 0.0431 USD (-13.12%) 55.44 USD 58.65 USD
2020-04-01 2020-04-07 0.0496 USD (11.98%) 55.42 USD 58.72 USD
2020-03-02 2020-03-06 0.0443 USD (-20.49%) 53.76 USD 57.05 USD
2020-02-03 2020-02-07 0.0557 USD (14.51%) 52.64 USD 55.95 USD
2019-12-19 2019-12-26 0.0486 USD (-4.42%) 51.49 USD 54.84 USD
2019-12-02 2019-12-06 0.0509 USD (-1.93%) 51.65 USD 55.11 USD
2019-11-01 2019-11-07 0.0519 USD (7.91%) 51.89 USD 55.46 USD
2019-10-01 2019-10-07 0.0481 USD (-14.43%) 51.93 USD 55.61 USD
2019-09-03 2019-09-09 0.0562 USD (3.98%) 52.30 USD 56.10 USD
2019-08-01 2019-08-07 0.0540 USD (9.09%) 51.32 USD 55.16 USD
2019-07-01 2019-07-08 0.0495 USD (-15.74%) 50.91 USD 54.83 USD
2019-06-03 2019-06-07 0.0588 USD (9.30%) 50.68 USD 54.68 USD
2019-05-01 2019-05-07 0.0538 USD (-5.62%) 49.43 USD 53.45 USD
2019-04-01 2019-04-05 0.0570 USD (15.40%) 49.33 USD 53.45 USD
2019-03-01 2019-03-07 0.0494 USD (-13.42%) 48.54 USD 52.70 USD
2019-02-01 2019-02-07 0.0570 USD (13.43%) 48.62 USD 52.89 USD
2018-12-19 2018-12-26 0.0503 USD (-6.60%) 48.18 USD 52.52 USD
2018-12-03 2018-12-07 0.0538 USD (-0.83%) 47.63 USD 52.02 USD
2018-11-01 2018-11-07 0.0543 USD (15.55%) 47.19 USD 51.65 USD
2018-10-01 2018-10-05 0.0470 USD (-17.56%) 47.09 USD 51.65 USD
2018-09-04 2018-09-10 0.0570 USD (5.07%) 47.46 USD 52.15 USD
2018-08-01 2018-08-07 0.0542 USD (12.10%) 47.09 USD 51.86 USD
2018-07-02 2018-07-09 0.0484 USD (83.14%) 47.29 USD 52.18 USD
2018-06-01 2018-06-07 0.0264 USD (-37.66%) 47.16 USD 52.14 USD
2018-05-01 2018-05-07 0.0424 USD (-4.83%) 46.89 USD 51.89 USD
2018-04-02 2018-04-06 0.0445 USD (18.67%) 47.40 USD 52.54 USD
2018-03-01 2018-03-07 0.0375 USD (-11.56%) 47.17 USD 52.38 USD
2018-02-01 2018-02-07 0.0424 USD (9.42%) 47.07 USD 52.34 USD
2017-12-27 2018-01-03 0.0388 USD (1.57%) 47.89 USD 53.34 USD
2017-12-01 2017-12-07 0.0382 USD (1.87%) 48.01 USD 53.55 USD
2017-11-01 2017-11-07 0.0375 USD (-0.13%) 48.05 USD 53.67 USD
2017-10-02 2017-10-06 0.0375 USD (-1.32%) 48.13 USD 53.83 USD
2017-09-01 2017-09-08 0.0380 USD (8.73%) 48.49 USD 54.31 USD
2017-08-01 2017-08-07 0.0350 USD (-10.50%) 48.25 USD 54.12 USD
2017-07-03 2017-07-10 0.0391 USD (6.69%) 47.90 USD 53.80 USD
2017-06-01 2017-06-07 0.0366 USD (9.25%) 48.11 USD 54.11 USD
2017-05-01 2017-05-05 0.0335 USD (-13.32%) 47.86 USD 53.90 USD
2017-04-03 2017-04-07 0.0387 USD (21.16%) 47.53 USD 53.60 USD
2017-03-01 2017-03-07 0.0319 USD (-10.01%) 47.22 USD 53.33 USD
2017-02-01 2017-02-07 0.0355 USD (16.42%) 47.24 USD 53.41 USD
2016-12-28 2017-01-04 0.0305 USD (-0.65%) 46.95 USD 53.15 USD
2016-12-01 2016-12-07 0.0307 USD (4.07%) 47.07 USD 53.35 USD
2016-11-01 2016-11-07 0.0295 USD (-9.80%) 48.47 USD 55.00 USD
2016-10-03 2016-10-07 0.0327 USD (3.49%) 48.77 USD 55.40 USD
2016-09-01 2016-09-08 0.0316 USD 48.75 USD 55.44 USD
2016-08-01 2016-08-05 0.0316 USD (3.61%) 48.98 USD 55.77 USD
2016-07-01 2016-07-08 0.0305 USD (-6.60%) 49.08 USD 55.94 USD
2016-06-01 2016-06-07 0.0326 USD (-3.98%) 48.02 USD 54.79 USD
2016-05-02 2016-05-06 0.0340 USD (-3.96%) 48.05 USD 54.89 USD
2016-04-01 2016-04-07 0.0354 USD (-0.14%) 50.19 USD 55.07 USD
2016-03-01 2016-03-07 0.0354 USD (5.20%) 49.87 USD 54.79 USD
2016-02-01 2016-02-05 0.0337 USD (-3.03%) 47.76 USD 54.63 USD
2015-12-29 2016-01-05 0.0347 USD (-3.34%) 46.67 USD 53.45 USD
2015-12-01 2015-12-07 0.0359 USD 47.01 USD 53.91 USD
2015-11-02 2015-11-06 0.0359 USD (5.59%) 46.97 USD 53.93 USD
2015-10-01 2015-10-07 0.0340 USD (4.94%) 47.34 USD 54.43 USD
2015-09-01 2015-09-08 0.0324 USD (-16.71%) 46.90 USD 53.99 USD
2015-08-03 2015-08-07 0.0389 USD (14.08%) 46.87 USD 54.02 USD
2015-07-01 2015-07-08 0.0341 USD (-52.64%) 46.22 USD 53.35 USD
2015-06-01 2015-06-05 0.0720 USD (117.52%) 46.60 USD 53.86 USD
2015-05-01 2015-05-07 0.0331 USD (-2.36%) 46.62 USD 53.95 USD
2015-04-01 2015-04-08 0.0339 USD (3.99%) 47.04 USD 54.50 USD
2015-03-02 2015-03-06 0.0326 USD (-12.13%) 46.31 USD 53.73 USD
2015-02-02 2015-02-06 0.0371 USD (-8.40%) 47.23 USD 54.86 USD
2014-12-29 2015-01-05 0.0405 USD (24.42%) 45.88 USD 53.36 USD
2014-12-01 2014-12-05 0.0326 USD (2.20%) 46.12 USD 53.72 USD
2014-11-03 2014-11-07 0.0319 USD (2.08%) 45.74 USD 53.35 USD
2014-10-01 2014-10-07 0.0312 USD (-2.35%) 45.53 USD 53.16 USD
2014-09-02 2014-09-08 0.0320 USD (1.59%) 45.41 USD 53.09 USD
2014-08-01 2014-08-07 0.0315 USD (0.48%) 45.28 USD 53.00 USD
2014-07-01 2014-07-08 0.0313 USD (10.80%) 45.19 USD 52.96 USD
2014-06-02 2014-06-06 0.0283 USD (-33.14%) 45.20 USD 53.03 USD
2014-05-01 2014-05-07 0.0423 USD (39.21%) 44.91 USD 52.75 USD
2014-04-01 2014-04-07 0.0304 USD (19.72%) 44.58 USD 52.45 USD
2014-03-03 2014-03-07 0.0254 USD (-9.14%) 45.03 USD 53.04 USD
2014-02-03 2014-02-07 0.0279 USD (2.76%) 44.98 USD 53.03 USD
2013-12-27 2014-01-03 0.0272 USD (7.74%) 44.12 USD 52.07 USD
2013-12-02 2013-12-06 0.0252 USD (-31.98%) 44.63 USD 52.73 USD
2013-11-01 2013-11-07 0.0371 USD (38.50%) 44.68 USD 52.84 USD
2013-10-01 2013-10-07 0.0268 USD (44.20%) 44.49 USD 52.68 USD
2013-09-03 2013-09-09 0.0186 USD (-24.13%) 43.87 USD 52.00 USD
2013-08-01 2013-08-07 0.0245 USD (14.79%) 44.14 USD 52.36 USD
2013-07-01 2013-07-08 0.0213 USD (3.90%) 44.35 USD 52.66 USD
2013-06-03 2013-06-07 0.0205 USD (9.63%) 45.07 USD 53.56 USD
2013-05-01 2013-05-07 0.0187 USD (-9.66%) 45.91 USD 54.59 USD
2013-04-01 2013-04-05 0.0207 USD (14.05%) 45.53 USD 54.18 USD
2013-03-01 2013-03-07 0.0182 USD (-12.11%) 45.45 USD 54.13 USD
2013-02-01 2013-02-07 0.0207 USD (-2.13%) 45.02 USD 53.65 USD
2012-12-27 2013-01-03 0.0211 USD (8.76%) 45.41 USD 54.16 USD
2012-12-03 2012-12-07 0.0194 USD (-3%) 45.59 USD 54.41 USD
2012-11-01 2012-11-07 0.0200 USD (-4.08%) 51.36 USD 54.26 USD
2012-10-01 2012-10-05 0.0209 USD (-6.29%) 45.51 USD 54.35 USD
2012-09-04 2012-09-10 0.0223 USD (-8.62%) 45.48 USD 54.36 USD
2012-08-01 2012-08-07 0.0244 USD (4.28%) 45.43 USD 54.35 USD
2012-07-02 2012-07-09 0.0234 USD (-11.55%) 45.22 USD 54.14 USD
2012-06-01 2012-06-07 0.0264 USD (-4.69%) 45.43 USD 54.44 USD
2012-05-01 2012-05-07 0.0277 USD (-9.33%) 44.60 USD 53.50 USD
2012-04-02 2012-04-09 0.0306 USD (31.68%) 44.00 USD 52.83 USD
2012-03-01 2012-03-07 0.0232 USD (-23.05%) 44.27 USD 53.22 USD
2012-02-01 2012-02-07 0.0302 USD (-5.93%) 44.63 USD 53.70 USD
2011-12-28 2012-01-04 0.0321 USD (15.50%) 44.24 USD 53.29 USD
2011-12-01 2011-12-07 0.0278 USD (-13.15%) 43.93 USD 52.98 USD
2011-11-01 2011-11-07 0.0320 USD (3.23%) 44.07 USD 53.21 USD
2011-10-03 2011-10-07 0.0310 USD (-14.50%) 44.23 USD 53.46 USD
2011-09-01 2011-09-08 0.0362 USD (-10.40%) 43.78 USD 52.98 USD
2011-08-01 2011-08-05 0.0404 USD (19.17%) 42.54 USD 51.55 USD
2011-07-01 2011-07-08 0.0339 USD (0.74%) 41.42 USD 50.27 USD
2011-06-01 2011-06-07 0.0337 USD (-11.56%) 41.86 USD 50.88 USD
2011-05-02 2011-05-06 0.0381 USD (12.24%) 40.89 USD 49.76 USD
2011-04-01 2011-04-07 0.0339 USD (-1.31%) 40.20 USD 49.00 USD
2011-03-01 2011-03-07 0.0344 USD (-5.63%) 40.36 USD 49.26 USD
2011-02-01 2011-02-07 0.0364 USD (10.98%) 40.29 USD 49.24 USD
2010-12-29 2011-01-05 0.0328 USD (-0.30%) 40.24 USD 49.25 USD
2010-12-01 2010-12-07 0.0329 USD (14.83%) 40.93 USD 50.17 USD
2010-11-01 2010-11-05 0.0287 USD (-3.54%) 41.69 USD 51.17 USD
2010-10-01 2010-10-07 0.0297 USD (89.17%) 41.53 USD 51.03 USD
2010-09-01 2010-09-08 0.0157 USD 41.16 USD 50.63 USD

SCHR

Price: $24.42

52 week price:
24.33
25.42

Dividend Yield: 3.96%

5-year range yield:
0.42%
4.48%

Forward Dividend Yield: 4.36%

Payout Ratio: 1143.53%

Dividend Per Share: 1.07 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 40.53

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.1 million

Market Capitalization: 13.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 20.88%

DGR10: 13.79%

Links: