SCHR Dividend History
NYSEARCA: SCHRSchwab ETFsIntermediate GovernmentETFUSD
23.69+0.01 (+0.04%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.07%
- Trailing 12-month
- $0.972
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SCHR distribution summary
Schwab Intermediate-Term U.S. Treasury ETF pays a monthly dividend of $0.082 per share ($0.984 annualized), a 4.15% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 15.5% compound annual rate.
SCHR has 191 recorded dividend payments since 2010, totaling $0.972 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.082 | +6.5% | — |
| Sep 1, 2026 | $0.077 | -13.5% | — |
| Aug 3, 2026 | $0.089 | +12.7% | — |
| Jul 1, 2026 | $0.079 | -3.7% | — |
| Jun 1, 2026 | $0.082 | +2.5% | — |
| May 1, 2026 | $0.08 | — | — |
| Apr 1, 2026 | $0.08 | +6.7% | — |
| Mar 2, 2026 | $0.075 | -14.8% | — |
| Feb 2, 2026 | $0.088 | +10.0% | — |
| Dec 19, 2025 | $0.08 | +8.1% | — |
| Dec 1, 2025 | $0.074 | -14.0% | — |
| Nov 3, 2025 | $0.086 | +11.7% | — |
| Oct 1, 2025 | $0.077 | -2.5% | — |
| Sep 2, 2025 | $0.079 | -9.2% | — |
| Aug 1, 2025 | $0.087 | +13.0% | — |
| Jul 1, 2025 | $0.077 | -9.4% | — |
| Jun 2, 2025 | $0.085 | +7.6% | — |
| May 1, 2025 | $0.079 | +2.6% | — |
| Apr 1, 2025 | $0.077 | +4.1% | — |
| Mar 3, 2025 | $0.074 | -17.8% | — |
| Feb 3, 2025 | $0.09 | +21.6% | — |
| Dec 20, 2024 | $0.074 | — | — |
| Dec 2, 2024 | $0.074 | -12.9% | — |
| Nov 1, 2024 | $0.085 | +18.9% | — |
| Oct 1, 2024 | $0.0715 | -11.7% | — |
| Sep 3, 2024 | $0.081 | +4.5% | — |
| Aug 1, 2024 | $0.0775 | +9.2% | — |
| Jul 1, 2024 | $0.071 | -14.5% | — |
| Jun 3, 2024 | $0.083 | +11.4% | — |
| May 1, 2024 | $0.0745 | -2.6% | — |
| Apr 1, 2024 | $0.0765 | +7.0% | — |
| Mar 1, 2024 | $0.0715 | -5.9% | — |
| Feb 1, 2024 | $0.076 | +13.4% | — |
| Dec 15, 2023 | $0.067 | -13.5% | — |
| Dec 1, 2023 | $0.0775 | +12.3% | — |
| Nov 1, 2023 | $0.069 | -0.7% | — |
| Oct 2, 2023 | $0.0695 | +2.2% | — |
| Sep 1, 2023 | $0.068 | +12.4% | — |
| Aug 1, 2023 | $0.0605 | -7.6% | — |
| Jul 3, 2023 | $0.0655 | +4.0% | — |
| Jun 1, 2023 | $0.063 | +11.5% | — |
| May 1, 2023 | $0.0565 | -16.9% | — |
| Apr 3, 2023 | $0.068 | +17.2% | — |
| Mar 1, 2023 | $0.058 | -8.7% | — |
| Feb 1, 2023 | $0.0635 | +7.6% | — |
| Dec 16, 2022 | $0.059 | +10.3% | — |
| Dec 1, 2022 | $0.0535 | +3.9% | — |
| Nov 1, 2022 | $0.0515 | -4.6% | — |
| Oct 3, 2022 | $0.054 | +1.9% | — |
| Sep 1, 2022 | $0.053 | +32.5% | — |
| Aug 1, 2022 | $0.04 | -22.3% | — |
| Jul 1, 2022 | $0.0515 | +12.0% | — |
| Jun 1, 2022 | $0.046 | +130.0% | — |
| May 2, 2022 | $0.02 | -7.0% | — |
| Apr 1, 2022 | $0.0215 | -2.3% | — |
| Mar 1, 2022 | $0.022 | -13.7% | — |
| Feb 1, 2022 | $0.0255 | +34.2% | — |
| Dec 17, 2021 | $0.019 | -26.9% | — |
| Dec 1, 2021 | $0.026 | +15.6% | — |
| Nov 1, 2021 | $0.0225 | +4.7% | — |
| Oct 1, 2021 | $0.0215 | -2.3% | — |
| Sep 1, 2021 | $0.022 | — | — |
| Aug 2, 2021 | $0.022 | — | — |
| Jul 1, 2021 | $0.022 | +15.8% | — |
| Jun 1, 2021 | $0.019 | -39.7% | — |
| May 3, 2021 | $0.0315 | +23.5% | — |
| Apr 1, 2021 | $0.0255 | +13.3% | — |
| Mar 1, 2021 | $0.0225 | -15.1% | — |
| Feb 1, 2021 | $0.0265 | +12.8% | — |
| Dec 17, 2020 | $0.0235 | -4.1% | — |
| Dec 1, 2020 | $0.0245 | -18.3% | — |
| Nov 2, 2020 | $0.03 | +5.3% | — |
| Oct 1, 2020 | $0.0285 | -13.6% | — |
| Sep 1, 2020 | $0.033 | +6.5% | — |
| Aug 3, 2020 | $0.031 | -51.6% | — |
| Jul 1, 2020 | $0.064 | +48.8% | — |
| Jun 1, 2020 | $0.043 | — | — |
| May 1, 2020 | $0.043 | -13.1% | — |
| Apr 1, 2020 | $0.0495 | +11.2% | — |
| Mar 2, 2020 | $0.0445 | -19.8% | — |
| Feb 3, 2020 | $0.0555 | +14.4% | — |
| Dec 19, 2019 | $0.0485 | -4.9% | — |
| Dec 2, 2019 | $0.051 | -1.9% | — |
| Nov 1, 2019 | $0.052 | +8.3% | — |
| Oct 1, 2019 | $0.048 | -14.3% | — |
| Sep 3, 2019 | $0.056 | +3.7% | — |
| Aug 1, 2019 | $0.054 | +9.1% | — |
| Jul 1, 2019 | $0.0495 | -16.1% | — |
| Jun 3, 2019 | $0.059 | +9.3% | — |
| May 1, 2019 | $0.054 | -5.3% | — |
| Apr 1, 2019 | $0.057 | +15.2% | — |
| Mar 1, 2019 | $0.0495 | -13.2% | — |
| Feb 1, 2019 | $0.057 | +12.9% | — |
| Dec 19, 2018 | $0.0505 | -6.5% | — |
| Dec 3, 2018 | $0.054 | -0.9% | — |
| Nov 1, 2018 | $0.0545 | +16.0% | — |
| Oct 1, 2018 | $0.047 | -17.5% | — |
| Sep 4, 2018 | $0.057 | +5.6% | — |
| Aug 1, 2018 | $0.054 | +11.3% | — |
| Jul 2, 2018 | $0.0485 | +83.0% | — |
| Jun 1, 2018 | $0.0265 | -37.6% | — |
| May 1, 2018 | $0.0425 | -4.5% | — |
| Apr 2, 2018 | $0.0445 | +18.7% | — |
| Mar 1, 2018 | $0.0375 | -11.8% | — |
| Feb 1, 2018 | $0.0425 | +9.0% | — |
| Dec 27, 2017 | $0.039 | +2.6% | — |
| Dec 1, 2017 | $0.038 | +1.3% | — |
| Nov 1, 2017 | $0.0375 | — | — |
| Oct 2, 2017 | $0.0375 | -1.3% | — |
| Sep 1, 2017 | $0.038 | +8.6% | — |
| Aug 1, 2017 | $0.035 | -10.3% | — |
| Jul 3, 2017 | $0.039 | +6.8% | — |
| Jun 1, 2017 | $0.0365 | +9.0% | — |
| May 1, 2017 | $0.0335 | -13.0% | — |
| Apr 3, 2017 | $0.0385 | +20.3% | — |
| Mar 1, 2017 | $0.032 | -9.9% | — |
| Feb 1, 2017 | $0.0355 | +16.4% | — |
| Dec 28, 2016 | $0.0305 | — | — |
| Dec 1, 2016 | $0.0305 | +3.4% | — |
| Nov 1, 2016 | $0.0295 | -9.2% | — |
| Oct 3, 2016 | $0.0325 | +3.2% | — |
| Sep 1, 2016 | $0.0315 | — | — |
| Aug 1, 2016 | $0.0315 | +3.3% | — |
| Jul 1, 2016 | $0.0305 | -6.2% | — |
| Jun 1, 2016 | $0.0325 | -4.4% | — |
| May 2, 2016 | $0.034 | +1.5% | — |
| Feb 1, 2016 | $0.0335 | -2.9% | — |
| Dec 29, 2015 | $0.0345 | -4.2% | — |
| Dec 1, 2015 | $0.036 | — | — |
| Nov 2, 2015 | $0.036 | +5.9% | — |
| Oct 1, 2015 | $0.034 | +4.6% | — |
| Sep 1, 2015 | $0.0325 | -16.7% | — |
| Aug 3, 2015 | $0.039 | +14.7% | — |
| Jul 1, 2015 | $0.034 | -5.6% | — |
| Jun 1, 2015 | $0.036 | +9.1% | — |
| May 1, 2015 | $0.033 | -2.9% | — |
| Apr 1, 2015 | $0.034 | +4.6% | — |
| Mar 2, 2015 | $0.0325 | -12.2% | — |
| Feb 2, 2015 | $0.037 | -8.6% | — |
| Dec 29, 2014 | $0.0405 | +24.6% | — |
| Dec 1, 2014 | $0.0325 | +1.6% | — |
| Nov 3, 2014 | $0.032 | +3.2% | — |
| Oct 1, 2014 | $0.031 | -3.1% | — |
| Sep 2, 2014 | $0.032 | +1.6% | — |
| Aug 1, 2014 | $0.0315 | — | — |
| Jul 1, 2014 | $0.0315 | +10.5% | — |
| Jun 2, 2014 | $0.0285 | -32.9% | — |
| May 1, 2014 | $0.0425 | +39.3% | — |
| Apr 1, 2014 | $0.0305 | +19.6% | — |
| Mar 3, 2014 | $0.0255 | -8.9% | — |
| Feb 3, 2014 | $0.028 | +3.7% | — |
| Dec 27, 2013 | $0.027 | +8.0% | — |
| Dec 2, 2013 | $0.025 | -32.4% | — |
| Nov 1, 2013 | $0.037 | +39.6% | — |
| Oct 1, 2013 | $0.0265 | +43.2% | — |
| Sep 3, 2013 | $0.0185 | -24.5% | — |
| Aug 1, 2013 | $0.0245 | +14.0% | — |
| Jul 1, 2013 | $0.0215 | +4.9% | — |
| Jun 3, 2013 | $0.0205 | +10.8% | — |
| May 1, 2013 | $0.0185 | -9.8% | — |
| Apr 1, 2013 | $0.0205 | +13.9% | — |
| Mar 1, 2013 | $0.018 | -12.2% | — |
| Feb 1, 2013 | $0.0205 | -2.4% | — |
| Dec 27, 2012 | $0.021 | +7.7% | — |
| Dec 3, 2012 | $0.0195 | -7.1% | — |
| Oct 1, 2012 | $0.021 | -6.7% | — |
| Sep 4, 2012 | $0.0225 | -8.2% | — |
| Aug 1, 2012 | $0.0245 | +4.3% | — |
| Jul 2, 2012 | $0.0235 | -11.3% | — |
| Jun 1, 2012 | $0.0265 | -3.6% | — |
| May 1, 2012 | $0.0275 | -9.8% | — |
| Apr 2, 2012 | $0.0305 | +32.6% | — |
| Mar 1, 2012 | $0.023 | -23.3% | — |
| Feb 1, 2012 | $0.03 | -6.3% | — |
| Dec 28, 2011 | $0.032 | +14.3% | — |
| Dec 1, 2011 | $0.028 | -12.5% | — |
| Nov 1, 2011 | $0.032 | +3.2% | — |
| Oct 3, 2011 | $0.031 | -13.9% | — |
| Sep 1, 2011 | $0.036 | -11.1% | — |
| Aug 1, 2011 | $0.0405 | +19.1% | — |
| Jul 1, 2011 | $0.034 | +1.5% | — |
| Jun 1, 2011 | $0.0335 | -11.8% | — |
| May 2, 2011 | $0.038 | +11.8% | — |
| Apr 1, 2011 | $0.034 | -1.4% | — |
| Mar 1, 2011 | $0.0345 | -5.5% | — |
| Feb 1, 2011 | $0.0365 | +10.6% | — |
| Dec 29, 2010 | $0.033 | — | — |
| Dec 1, 2010 | $0.033 | +15.8% | — |
| Nov 1, 2010 | $0.0285 | -3.4% | — |
| Oct 1, 2010 | $0.0295 | +90.3% | — |
| Sep 1, 2010 | $0.0155 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.732 | 9 | -24.1% |
| 2025 | $0.965 | 12 | +5.4% |
| 2024 | $0.9155 | 12 | +16.5% |
| 2023 | $0.786 | 12 | +58.0% |
| 2022 | $0.4975 | 12 | +77.7% |
| 2021 | $0.28 | 12 | -40.4% |
| 2020 | $0.47 | 12 | -26.0% |
| 2019 | $0.6355 | 12 | +13.7% |
| 2018 | $0.559 | 12 | +27.0% |
| 2017 | $0.44 | 12 | +39.0% |
| 2016 | $0.3165 | 10 | -24.4% |
| 2015 | $0.4185 | 12 | +8.4% |
| 2014 | $0.386 | 12 | +38.8% |
| 2013 | $0.278 | 12 | +3.2% |
| 2012 | $0.2695 | 11 | -34.3% |