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

$29.15
+$0.37+1.29%Thursday 00:00
Dividend Yield
4.97%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab US Long-Term U.S. Treasury (SCHQ). Dividend Frequency: monthly. The latest recorded dividend from Schwab US Long-Term U.S. Treasury was $0.11 per share. Last ex-date: October 1, 2026. The last dividend payment from Schwab US Long-Term U.S. Treasury was made on October 7, 2026. The next dividend payment from Schwab US Long-Term U.S. Treasury is estimated for November 6, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Schwab US Long-Term U.S. Treasury is 4.97%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.11
-
Oct 7, 2026
$0.11
+3.29%
Sep 8, 2026
$0.11
-13.94%
Aug 7, 2026
$0.13
+17.05%
Jul 8, 2026
$0.11
-27.47%
Jun 5, 2026
$0.15
+28.08%
May 7, 2026
$0.12
-8.54%
Apr 8, 2026
$0.13
+19.79%
Mar 6, 2026
$0.11
-27.97%
Feb 6, 2026
$0.15
-
$1.44
-0.08%
Dec 26, 2025
$0.13
-
Dec 5, 2025
$0.09
-
Nov 7, 2025
$0.12
-
Oct 7, 2025
$0.13
-
Sep 8, 2025
$0.11
-
Aug 7, 2025
$0.12
-
Jul 8, 2025
$0.12
-17.46%
Jun 6, 2025
$0.14
+18.96%
May 7, 2025
$0.12
+18.57%
Apr 7, 2025
$0.10
-2.76%
Mar 7, 2025
$0.11
-21.32%
10Y Growth
0%
5Y Growth
11.56%
3Y Growth
5.09%
1Y Growth
-1.03%

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FAQs

How much dividend does Schwab US Long-Term U.S. Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab US Long-Term U.S. Treasury is $1.45 per share.
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 4.97%.
When does Schwab US Long-Term U.S. Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab US Long-Term U.S. Treasury is estimated for November 6, 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 November 6, 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 5-year dividend growth of 11.56%.
What is the dividend of Schwab US Long-Term U.S. Treasury?▼
The latest recorded dividend from Schwab US Long-Term U.S. Treasury was $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 October 1, 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 October 7, 2026.
What was the dividend of Schwab US Long-Term U.S. Treasury in 2025?▼
Schwab US Long-Term U.S. Treasury has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.