Dividend on the way · $0.109
Schwab Long-Term U.S. Treasury ETF (SCHQ)
$29.86
At close+0.04 (+0.13%)
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Schwab Long-Term U.S. Treasury ETFSCHQ
Not reported.
Company facts
ListedOct 10, 2019
ExchangeAMEX
CountryUnited States
CIK0001454889
ISINUS8085246804
Market cap$757.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.91%
Beta0.16
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.47
per share
Dividend yield
4.91%
Schedule
Monthly
12 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.109 | cut from $0.127 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.127 | raised from $0.1085 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.1085 | cut from $0.1496 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.1496 | raised from $0.1168 |
| May 1, 2026 | May 1 | May 7 | $0.1168 | cut from $0.1277 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.1277 | raised from $0.1066 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.1066 | cut from $0.148 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.148 | raised from $0.127 |
No ownership filings on record for this listing.
Not reported.