Dividend on the way · $0.077
Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
$24.22
At close+0.02 (+0.08%)
Something off on this page? Send us feedback.
Schwab Intermediate-Term U.S. Treasury ETFSCHR
Not reported.
Company facts
ListedAug 5, 2010
ExchangeAMEX
CountryUnited States
CIK0001454889
ISINUS8085248545
Market cap$13.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.98%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.97
per share
Dividend yield
3.98%
Schedule
Monthly
12 payments a year
Raised for 4 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 | $0.077 | cut from $0.0889 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.0889 | raised from $0.0789 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.0789 | cut from $0.0821 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0821 | raised from $0.0795 |
| May 1, 2026 | May 1 | May 7 | $0.0795 | cut from $0.0802 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0802 | raised from $0.0746 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0746 | cut from $0.0876 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.0876 | raised from $0.0795 |
No ownership filings on record for this listing.
Not reported.