Schwab US Long-Term U.S. Treasury (SCHQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.92
-$0.01-0.03% Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Schwab US Long-Term U.S. Treasury (SCHQ) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.13 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Schwab US Long-Term U.S. Treasury (SCHQ) is 5.08%.

Upcoming

Past

DateAmountChange
$1.47
+1.97%
07 Oct 2026
$0.13
-
08 Sep 2026
$0.11
-13.94%
07 Aug 2026
$0.13
+17.05%
08 Jul 2026
$0.11
-27.47%
05 Jun 2026
$0.15
+28.08%
07 May 2026
$0.12
-8.54%
08 Apr 2026
$0.13
+19.79%
06 Mar 2026
$0.11
-27.97%
06 Feb 2026
$0.15
-
$1.44
-0.08%
26 Dec 2025
$0.13
-
05 Dec 2025
$0.09
-
07 Nov 2025
$0.12
-
07 Oct 2025
$0.13
-
08 Sep 2025
$0.11
-
07 Aug 2025
$0.12
-
08 Jul 2025
$0.12
-17.46%
06 Jun 2025
$0.14
+18.96%
07 May 2025
$0.12
+18.57%
07 Apr 2025
$0.10
-2.76%
07 Mar 2025
$0.11
-21.32%
10Y Growth
N/A
5Y Growth
12.34%
3Y Growth
6.12%
1Y Growth
1.66%

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FAQ

How much dividend does Schwab US Long-Term U.S. Treasury pay?▼
Schwab US Long-Term U.S. Treasury pays an annual dividend of $1.47 per share, with a dividend yield of 5.08%.
What is the dividend yield of Schwab US Long-Term U.S. Treasury?▼
The current dividend yield of Schwab US Long-Term U.S. Treasury is 5.08%.
When does Schwab US Long-Term U.S. Treasury pay dividends?▼
Schwab US Long-Term U.S. Treasury pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Schwab US Long-Term U.S. Treasury?▼
The next dividend payment from Schwab US Long-Term U.S. Treasury is estimated for October 07, 2026.
How safe is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Schwab US Long-Term U.S. Treasury to receive the previous dividend?▼
To receive the previous dividend from Schwab US Long-Term U.S. Treasury, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Schwab US Long-Term U.S. Treasury pay the last dividend?▼
The last dividend payment from Schwab US Long-Term U.S. Treasury was made on September 08, 2026.
What was the dividend of Schwab US Long-Term U.S. Treasury in 2025?▼
In 2025, Schwab US Long-Term U.S. Treasury paid a total dividend of $1.44 per share.
In which currency does Schwab US Long-Term U.S. Treasury distribute the dividend?▼
Schwab US Long-Term U.S. Treasury distributes its dividends in USD.