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

23.98
0.1500
0.62 %
Dividend Yield 4.05%
Annual Dividend (TTM) $0.97
Ex-Dividend Date Nov 1, 2026
Growth Streak 4

SCHR Dividend History Chart

Annual Dividend:

Schwab Intermediate-Term U.S. Treasury (SCHR) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 6, 2026 $0.0875 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 7, 2026 $0.082 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 8, 2026 $0.077 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 7, 2026 $0.089 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 8, 2026 $0.0789 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 5, 2026 $0.0821 Monthly
May 1, 2026 May 1, 2026 May 7, 2026 $0.0795 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 8, 2026 $0.0802 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 6, 2026 $0.0746 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 6, 2026 $0.0876 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 26, 2025 $0.0795 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 5, 2025 $0.0736 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 7, 2025 $0.0864 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 7, 2025 $0.0767 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 8, 2025 $0.079 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 7, 2025 $0.0869 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 8, 2025 $0.0768 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 6, 2025 $0.085 Monthly
May 1, 2025 May 1, 2025 May 7, 2025 $0.0794 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 7, 2025 $0.0772 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 7, 2025 $0.0742 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 7, 2025 $0.0903 Monthly
Dec 20, 2024 Dec 20, 2024 Dec 27, 2024 $0.074 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 6, 2024 $0.0743 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 7, 2024 $0.085 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 7, 2024 $0.07125 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 9, 2024 $0.081 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 7, 2024 $0.0776 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 8, 2024 $0.07115 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.08285 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.07455 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.0763 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.07145 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.0762 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.07725 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.06875 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.06945 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.068 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.0607 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.0655 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.0628 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.05625 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.06775 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.05785 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.0634 Monthly
Dec 16, 2022 Dec 19, 2022 Dec 22, 2022 $0.0588 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.0536 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.0517 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.0541 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.053 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.04 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.05125 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.0461 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.02 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.02135 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.02205 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.02545 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.01885 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.02615 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.0225 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.0217 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.0221 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.02215 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.022 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.0191 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.03125 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.02525 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.0225 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.0263 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.0235 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.0245 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.0302 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.0285 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.0328 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.03115 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.06405 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.043 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.04305 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.04955 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.04425 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.0555 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.0486 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.051 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.05185 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.04805 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.05615 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.054 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.0495 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.05875 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.05375 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.057 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.04935 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.057 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.0505 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.054 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.0545 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.04695 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.057 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.054 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.0485 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.0264 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.0425 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.0445 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.0375 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.0424 Monthly
Dec 27, 2017 Dec 28, 2017 Jan 3, 2018 $0.03875 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.038 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.0375 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.0375 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.038 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.03495 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.03905 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.0366 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.0335 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.03865 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.0319 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.03545 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.03045 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.03065 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.0295 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.03265 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.0315 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.0315 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.03045 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.0325 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.03395 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.03535 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.0354 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.03365 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 5, 2016 $0.0347 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.0359 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.036 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.034 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.0325 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.039 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.0341 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.036 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.0331 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.0339 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.0325 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.037 Monthly
Dec 29, 2014 Nov 10, 2026 Nov 10, 2026 $0.0405 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.03255 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.03185 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.031 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.03195 Monthly
Aug 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.0315 Monthly
Jul 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.0315 Monthly
Jun 2, 2014 Nov 10, 2026 Nov 10, 2026 $0.0285 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.04225 Monthly
Apr 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.0305 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.02535 Monthly
Feb 3, 2014 Nov 10, 2026 Nov 10, 2026 $0.028 Monthly
Dec 27, 2013 Nov 10, 2026 Nov 10, 2026 $0.027 Monthly
Dec 2, 2013 Nov 10, 2026 Nov 10, 2026 $0.025 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.03705 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.02675 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.01855 Monthly
Aug 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.0245 Monthly
Jul 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.0215 Monthly
Jun 3, 2013 Nov 10, 2026 Nov 10, 2026 $0.0205 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.0187 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.0207 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.01815 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.02065 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 3, 2013 $0.0211 Monthly
Dec 3, 2012 Nov 10, 2026 Nov 10, 2026 $0.0195 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.02 Monthly
Oct 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.021 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.02225 Monthly
Aug 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.0245 Monthly
Jul 2, 2012 Nov 10, 2026 Nov 10, 2026 $0.0235 Monthly
Jun 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.0265 Monthly
May 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.0275 Monthly
Apr 2, 2012 Nov 10, 2026 Nov 10, 2026 $0.0305 Monthly
Mar 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.023 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.03015 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 4, 2012 $0.03205 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.02775 Monthly
Nov 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.032 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.03095 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.0362 Monthly
Aug 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.0405 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.0339 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.03365 Monthly
May 2, 2011 Nov 10, 2026 Nov 10, 2026 $0.038 Monthly
Apr 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.034 Monthly
Mar 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.0345 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.0364 Monthly
Dec 29, 2010 Nov 10, 2026 Nov 10, 2026 $0.033 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.0329 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.02865 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.0297 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.0157 Monthly

SCHR Dividend Statistics

5Y Average Yield
2.69%
10Y High Yield
3.88%
10Y Low Yield
0.98%
Yield vs 5Y Average
+50.56%
5Y Dividend Growth
+243.41%
Years Paying Dividends
17

Summary

Schwab Intermediate-Term U.S. Treasury (SCHR) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.05%, reflecting a stable income profile for long-term dividend investors.

SCHR vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Schwab Intermediate-Term U.S. Treasury (SCHR) Dividend FAQs

  • Does Schwab Intermediate-Term U.S. Treasury (SCHR) pay dividends?

    Yes, Schwab Intermediate-Term U.S. Treasury (SCHR) currently pays dividends. The annual dividend (TTM) is $0.97 per share, with a current dividend yield of 4.05%.

  • What is Schwab Intermediate-Term U.S. Treasury (SCHR)'s current dividend yield?

    Schwab Intermediate-Term U.S. Treasury (SCHR)'s current dividend yield is 4.05%, based on the latest annual dividend (TTM) and current share price.

  • When is Schwab Intermediate-Term U.S. Treasury (SCHR)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Schwab Intermediate-Term U.S. Treasury (SCHR)'s dividend payment frequency?

    Schwab Intermediate-Term U.S. Treasury (SCHR) pays dividends monthly.

  • Has Schwab Intermediate-Term U.S. Treasury (SCHR) increased its dividend over time?

    Yes. Schwab Intermediate-Term U.S. Treasury (SCHR) has increased its annual dividend for 4 consecutive years.

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