Schwab Intermediate-Term U.S. Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.077 | cut from $0.0889 |
| Aug 3 | Aug 3 | Aug 7 | $0.0889 | raised from $0.0789 |
| Jul 1 | Jul 1 | Jul 8 | $0.0789 | cut from $0.0821 |
| Jun 1 | Jun 1 | Jun 5 | $0.0821 | raised from $0.0795 |
| May 1 | May 1 | May 7 | $0.0795 | cut from $0.0802 |
| Apr 1 | Apr 1 | Apr 8 | $0.0802 | raised from $0.0746 |
| Mar 2 | Mar 2 | Mar 6 | $0.0746 | cut from $0.0876 |
| Feb 2 | Feb 2 | Feb 6 | $0.0876 | raised from $0.0795 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0795 | raised from $0.0736 |
| Dec 1 | Dec 1 | Dec 5 | $0.0736 | cut from $0.0864 |
| Nov 3 | Nov 3 | Nov 7 | $0.0864 | raised from $0.0767 |
| Oct 1 | Oct 1 | Oct 7 | $0.0767 | cut from $0.079 |
| Sep 2 | Sep 2 | Sep 8 | $0.079 | cut from $0.0869 |
| Aug 1 | Aug 1 | Aug 7 | $0.0869 | raised from $0.0768 |
| Jul 1 | Jul 1 | Jul 8 | $0.0768 | cut from $0.085 |
| Jun 2 | Jun 2 | Jun 6 | $0.085 | raised from $0.0794 |
| May 1 | May 1 | May 7 | $0.0794 | raised from $0.0772 |
| Apr 1 | Apr 1 | Apr 7 | $0.0772 | raised from $0.0742 |
| Mar 3 | Mar 3 | Mar 7 | $0.0742 | cut from $0.0903 |
| Feb 3 | Feb 3 | Feb 7 | $0.0903 | raised from $0.074 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.074 | cut from $0.0743 |
| Dec 2 | Dec 2 | Dec 6 | $0.0743 | cut from $0.085 |
| Nov 1 | Nov 1 | Nov 7 | $0.085 | raised from $0.0713 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.1425 | cut from $0.162 |
| Sep 3 | Sep 3 | Sep 9 | $0.162 | raised from $0.1552 |
| Aug 1 | Aug 1 | Aug 7 | $0.1552 | raised from $0.1423 |
| Jul 1 | Jul 1 | Jul 8 | $0.1423 | cut from $0.1657 |
| Jun 3 | Jun 3 | Jun 7 | $0.1657 | raised from $0.1491 |
| May 1 | May 2 | May 7 | $0.1491 | cut from $0.1526 |
| Apr 1 | Apr 2 | Apr 5 | $0.1526 | raised from $0.1429 |
| Mar 1 | Mar 4 | Mar 7 | $0.1429 | cut from $0.1524 |
| Feb 1 | Feb 2 | Feb 7 | $0.1524 | cut from $0.1545 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1545 | raised from $0.1375 |
| Nov 1 | Nov 2 | Nov 7 | $0.1375 | cut from $0.1389 |
| Oct 2 | Oct 3 | Oct 6 | $0.1389 | raised from $0.136 |
| Sep 1 | Sep 5 | Sep 8 | $0.136 | raised from $0.1214 |
| Aug 1 | Aug 2 | Aug 7 | $0.1214 | cut from $0.131 |
| Jul 3 | Jul 5 | Jul 10 | $0.131 | raised from $0.1256 |
| Jun 1 | Jun 2 | Jun 7 | $0.1256 | raised from $0.1125 |
| May 1 | May 2 | May 5 | $0.1125 | cut from $0.1355 |
| Apr 3 | Apr 4 | Apr 10 | $0.1355 | raised from $0.1157 |
| Mar 1 | Mar 2 | Mar 7 | $0.1157 | cut from $0.1268 |
| Feb 1 | Feb 2 | Feb 7 | $0.1268 | raised from $0.1176 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1176 | raised from $0.1072 |
| Dec 1 | Dec 2 | Dec 7 | $0.1072 | raised from $0.1034 |
| Nov 1 | Nov 2 | Nov 7 | $0.1034 | cut from $0.1082 |
| Oct 3 | Oct 4 | Oct 7 | $0.1082 | raised from $0.106 |
| Sep 1 | Sep 2 | Sep 8 | $0.106 | raised from $0.08 |
| Aug 1 | Aug 2 | Aug 5 | $0.08 | cut from $0.1025 |
| Jul 1 | Jul 5 | Jul 8 | $0.1025 | raised from $0.0922 |
| Jun 1 | Jun 2 | Jun 7 | $0.0922 | raised from $0.04 |
| May 2 | May 3 | May 6 | $0.04 | cut from $0.0427 |
| Apr 1 | Apr 4 | Apr 7 | $0.0427 | cut from $0.0441 |
| Mar 1 | Mar 2 | Mar 7 | $0.0441 | cut from $0.0509 |
| Feb 1 | Feb 2 | Feb 7 | $0.0509 | raised from $0.0377 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0377 | cut from $0.0523 |
| Dec 1 | Dec 2 | Dec 7 | $0.0523 | raised from $0.045 |
| Nov 1 | Nov 2 | Nov 5 | $0.045 | raised from $0.0434 |
| Oct 1 | Oct 4 | Oct 7 | $0.0434 | |
59 payments since Oct 2021.