Schwab Long-Term U.S. Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.109 | cut from $0.127 |
| Aug 3 | Aug 3 | Aug 7 | $0.127 | raised from $0.1085 |
| Jul 1 | Jul 1 | Jul 8 | $0.1085 | cut from $0.1496 |
| Jun 1 | Jun 1 | Jun 5 | $0.1496 | raised from $0.1168 |
| May 1 | May 1 | May 7 | $0.1168 | cut from $0.1277 |
| Apr 1 | Apr 1 | Apr 8 | $0.1277 | raised from $0.1066 |
| Mar 2 | Mar 2 | Mar 6 | $0.1066 | cut from $0.148 |
| Feb 2 | Feb 2 | Feb 6 | $0.148 | raised from $0.127 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.127 | raised from $0.0944 |
| Dec 1 | Dec 1 | Dec 5 | $0.0944 | cut from $0.1208 |
| Nov 3 | Nov 3 | Nov 7 | $0.1208 | cut from $0.1322 |
| Oct 1 | Oct 1 | Oct 7 | $0.1322 | raised from $0.1148 |
| Sep 2 | Sep 2 | Sep 8 | $0.1148 | cut from $0.1244 |
| Aug 1 | Aug 1 | Aug 7 | $0.1244 | raised from $0.1191 |
| Jul 1 | Jul 1 | Jul 8 | $0.1191 | cut from $0.1443 |
| Jun 2 | Jun 2 | Jun 6 | $0.1443 | raised from $0.1213 |
| May 1 | May 1 | May 7 | $0.1213 | raised from $0.1023 |
| Apr 1 | Apr 1 | Apr 7 | $0.1023 | cut from $0.1052 |
| Mar 3 | Mar 3 | Mar 7 | $0.1052 | cut from $0.1337 |
| Feb 3 | Feb 3 | Feb 7 | $0.1337 | raised from $0.1156 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.1156 | raised from $0.1153 |
| Dec 2 | Dec 2 | Dec 6 | $0.1153 | cut from $0.1355 |
| Nov 1 | Nov 1 | Nov 7 | $0.1355 | raised from $0.1124 |
| Oct 1 | Oct 1 | Oct 7 | $0.1124 | cut from $0.1183 |
| Sep 3 | Sep 3 | Sep 9 | $0.1183 | raised from $0.1173 |
| Aug 1 | Aug 1 | Aug 7 | $0.1173 | raised from $0.1131 |
| Jul 1 | Jul 1 | Jul 8 | $0.1131 | cut from $0.1268 |
| Jun 3 | Jun 3 | Jun 7 | $0.1268 | raised from $0.1205 |
| May 1 | May 2 | May 7 | $0.1205 | cut from $0.1252 |
| Apr 1 | Apr 2 | Apr 5 | $0.1252 | raised from $0.1105 |
| Mar 1 | Mar 4 | Mar 7 | $0.1105 | cut from $0.1302 |
| Feb 1 | Feb 2 | Feb 7 | $0.1302 | raised from $0.1228 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1228 | raised from $0.1112 |
| Nov 1 | Nov 2 | Nov 7 | $0.1112 | cut from $0.1129 |
| Oct 2 | Oct 3 | Oct 6 | $0.1129 | cut from $0.1185 |
| Sep 1 | Sep 5 | Sep 8 | $0.1185 | raised from $0.0839 |
| Aug 1 | Aug 2 | Aug 7 | $0.0839 | cut from $0.1196 |
| Jul 3 | Jul 5 | Jul 10 | $0.1196 | raised from $0.1129 |
| Jun 1 | Jun 2 | Jun 7 | $0.1129 | raised from $0.0893 |
| May 1 | May 2 | May 5 | $0.0893 | cut from $0.1219 |
| Apr 3 | Apr 4 | Apr 10 | $0.1219 | raised from $0.1096 |
| Mar 1 | Mar 2 | Mar 7 | $0.1096 | cut from $0.116 |
| Feb 1 | Feb 2 | Feb 7 | $0.116 | raised from $0.1032 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1032 | raised from $0.092 |
| Dec 1 | Dec 2 | Dec 7 | $0.092 | raised from $0.069 |
| Nov 1 | Nov 2 | Nov 7 | $0.069 | cut from $0.093 |
| Oct 3 | Oct 4 | Oct 7 | $0.093 | raised from $0.091 |
| Sep 1 | Sep 2 | Sep 8 | $0.091 | raised from $0.08 |
| Aug 1 | Aug 2 | Aug 5 | $0.08 | cut from $0.11 |
| Jul 1 | Jul 5 | Jul 8 | $0.11 | raised from $0.076 |
| Jun 1 | Jun 2 | Jun 7 | $0.076 | raised from $0.068 |
| May 2 | May 3 | May 6 | $0.068 | cut from $0.081 |
| Apr 1 | Apr 4 | Apr 7 | $0.081 | raised from $0.069 |
| Mar 1 | Mar 2 | Mar 7 | $0.069 | cut from $0.084 |
| Feb 1 | Feb 1 | Feb 7 | $0.084 | raised from $0.0785 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0785 | raised from $0.074 |
| Dec 1 | Dec 2 | Dec 7 | $0.074 | raised from $0.072 |
| Nov 1 | Nov 2 | Nov 5 | $0.072 | cut from $0.08 |
| Oct 1 | Oct 4 | Oct 7 | $0.08 | |
59 payments since Oct 2021.