Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Dividend History
SCHR latest distribution
$0.0816per share · +5.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.04%trailing 12-month yield
- $0.97paid in the last 12 months
- Monthly12 payments a year
- 2010paying since
- +15.5%5-year growth a year
SCHR dividend income calculator
- Income a year
- $97
- Each payment
- $8
- Value of the shares
- $2,400
- Yield
- 4.04%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
SCHR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SCHR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7306 | — | — | 9 |
| 2025 | $0.9650 | +5.4% | 3.85% | 12 |
| 2024 | $0.9157 | +16.7% | 3.77% | 12 |
| 2023 | $0.7846 | +57.7% | 3.16% | 12 |
| 2022 | $0.4977 | +77.8% | 2.02% | 12 |
| 2021 | $0.2798 | −40.5% | 1.00% | 12 |
| 2020 | $0.4702 | −25.9% | 1.62% | 12 |
Full history in the distribution table below.
SCHR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.28 | 3.84% | $0.97 | 3.8% |
| 3 years ago | $23.73 | 4.09% | $2.82 | 11.9% |
| 5 years ago | $28.07 | 3.46% | $3.96 | 14.1% |
| 10 years ago | $27.61 | 3.51% | $6.37 | 23.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 4.08% | 0.02% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCHR distribution history
194 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0816 | +5.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0772 | −13.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0889 | +12.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0789 | −3.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0821 | +3.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0795 | −0.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0802 | +7.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0746 | −14.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0876 | +10.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0795 | +8.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0736 | −14.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0864 | +12.6% |
Show all 194 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0767 | −2.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0790 | −9.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0869 | +13.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0768 | −9.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0850 | +7.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0794 | +2.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0772 | +4.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0742 | −17.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0903 | +22.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0740 | −0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0743 | −12.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0850 | +19.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0712 | −12.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0810 | +4.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0776 | +9.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.0712 | −14.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0828 | +11.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0746 | −2.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0763 | +6.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0714 | −6.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0762 | +13.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0669 | −13.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0772 | +12.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0688 | −1.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0694 | +2.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0680 | +12.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0607 | −7.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0655 | +4.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0628 | +11.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0563 | −17.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0678 | +17.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0578 | −8.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0634 | +7.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0588 | +9.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0536 | +3.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0517 | −4.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0541 | +2.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0530 | +32.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0401 | −21.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0512 | +11.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0461 | +128.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0202 | −5.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0214 | −3.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0221 | −13.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0255 | +35.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0188 | −27.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0261 | +16.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0225 | +3.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0217 | −1.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0221 | −0.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0221 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0221 | +16.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0191 | −38.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0312 | +23.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0253 | +13.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0223 | −15.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0263 | +11.7% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0236 | −3.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0244 | −19.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0302 | +6.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0284 | −13.4% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0328 | +5.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0312 | −51.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0640 | +48.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0431 | +0.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0430 | −13.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0495 | +12.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0442 | −20.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0556 | +14.5% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0486 | −4.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0508 | −1.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0519 | +7.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0481 | −14.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0561 | +4.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0540 | +9.1% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0495 | −15.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0587 | +9.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0537 | −5.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0570 | +15.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0493 | −13.4% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0570 | +13.4% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0503 | −6.6% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0538 | −0.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0542 | +15.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0469 | −17.6% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0570 | +5.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0542 | +12.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0483 | +83.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0264 | −37.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0423 | −4.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0445 | +18.7% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0375 | −11.6% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0424 | +9.4% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0387 | +1.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0382 | +1.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0374 | −0.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0375 | −1.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0380 | +8.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0350 | −10.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0391 | +6.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0366 | +9.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0335 | −13.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0386 | +21.2% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0319 | −10.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0355 | +16.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0305 | −0.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0307 | +4.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0295 | −9.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0326 | +3.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0316 | 0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0316 | +3.6% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0305 | −6.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0326 | −4.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0340 | −4.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0353 | −0.1% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0354 | +5.2% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0336 | −3.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0347 | −3.3% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0359 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0359 | +5.6% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0340 | +4.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0324 | −16.7% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0389 | +14.1% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0341 | −4.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0358 | +8.2% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0331 | −2.4% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0339 | +4.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0326 | −12.1% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0371 | −8.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0405 | +24.4% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0326 | +2.2% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0319 | +2.1% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0312 | −2.3% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0319 | +1.6% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0314 | +0.5% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0313 | +10.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0283 | −33.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0423 | +39.2% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0303 | +19.7% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0254 | −9.1% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0279 | +2.8% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0272 | +7.7% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0252 | −32.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0370 | +38.5% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0267 | +44.2% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0186 | −24.1% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0244 | +14.8% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0213 | +3.9% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0205 | +9.6% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0187 | −9.7% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0207 | +14.0% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0181 | −12.1% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0207 | −2.1% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0211 | +8.8% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0194 | −3.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0200 | −4.1% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0209 | −6.3% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0222 | −8.6% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0244 | +4.3% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0233 | −11.6% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0264 | −4.7% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0277 | −9.3% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0306 | +31.7% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0232 | −23.1% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.0301 | −5.9% |
| 2011-12-28 | 2011-12-30 | 2012-01-04 | $0.0321 | +15.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0278 | −13.1% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0319 | +3.2% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0309 | −14.5% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0362 | −10.4% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0404 | +19.2% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0339 | +0.7% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.0336 | −11.6% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.0381 | +12.2% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.0339 | −1.3% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0343 | −5.6% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0364 | +11.0% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0328 | −0.3% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.0329 | +14.8% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0286 | −3.5% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.0297 | +89.2% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.0157 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHR dividend overview
Schwab Intermediate-Term U.S. Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 4.04% at the latest close of $24.00. In 2025 it paid $0.9650 per share, up 5.4% from 2024. Over five years distributions changed +15.5% a year and over ten years +8.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.18%, which indicates what the portfolio earns from here if rates stay where they are; see the SCHR bond profile.
Related: SCHR chart, SCHR performance, SCHR bond profile, SCHR overview.
SCHR dividends FAQ
Does SCHR pay a dividend?
Yes. SCHR pays monthly distributions and has paid them since 2010. The most recent was $0.0816 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SCHR dividend yield?
SCHR paid $0.97 per share over the past 12 months, a trailing yield of 4.04% at the latest close of $24.00.
When is the next SCHR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SCHR pay dividends?
SCHR pays distributions monthly, 12 times a year.
How much did SCHR pay in dividends in 2025?
SCHR paid $0.9650 per share in 12 distributions in 2025.
How much income does 100 shares of SCHR pay?
100 shares of SCHR would have paid about $97 over the past 12 months, before tax.