SCHR Dividend: Schwab Intermediate-Term US Treasury ETF Yield Insights

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SCHR Dividends

Schwab Intermediate-Term US Treasury ETF

$25.03

0.12%

$0.03

At close: Jan 23, 16:00:00 GMT-5

$25.08

0.19%

$0.04

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Schwab Intermediate-Term US Treasury ETF Dividend Information

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Schwab Intermediate-Term US Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 19, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.0795	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.0736	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.0864	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.0767	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.079	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.0869	Aug 1, 2025	Aug 7, 2025

Dividend Charts

SCHR Dividends

SCHR Dividend Growth (YoY)

Key Stats

Prev.Close

$25

Open

$25.02

Day's Range

$24.99 - $25.08

52 week range

$24.19 - $25.35

Volume

1.4M

Avg.Volume

2.0M

EPS (TTM)

Dividend yield

Market Cap

$12.2B

What is SCHR?

SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12124.53m in AUM and 101 holdings. SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.

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