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Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) Dividend 2026

$25.05
+$0+0% Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.09
Last ex-date
Feb 02, 2026
Last pay date
Feb 06, 2026

Summary

Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of February 02, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.09 with an ex date of February 02, 2026 and a payment date of February 06, 2026. The curreny dividend yield of Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) is 3.84%.

Upcoming

6
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
6
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
8
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.96
-0.28%
06 Feb 2026
$0.09
-
$0.96
-39.61%
26 Dec 2025
$0.08
-
05 Dec 2025
$0.07
-
07 Nov 2025
$0.09
-
07 Oct 2025
$0.08
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.09
-
08 Jul 2025
$0.08
-9.65%
06 Jun 2025
$0.09
+7.05%
07 May 2025
$0.08
+2.85%
07 Apr 2025
$0.08
+4.04%
07 Mar 2025
$0.07
-17.83%
07 Feb 2025
$0.09
+22.03%
$1.6
+1.84%
27 Dec 2024
$0.07
-0.4%
06 Dec 2024
$0.07
-12.59%
07 Nov 2024
$0.09
-40.35%
07 Oct 2024
$0.14
-12.04%
09 Sep 2024
$0.16
+4.38%
07 Aug 2024
$0.16
+9.07%
08 Jul 2024
$0.14
-14.12%
10Y Growth
2.18%
5Y Growth
11.45%
3Y Growth
-15.04%
1Y Growth
-0.28%

Community

FAQ

How much dividend does Schwab Intermediate-Term U.S. Treasury pay?▼
Schwab Intermediate-Term U.S. Treasury pays an annual dividend of $0.96 per share, with a dividend yield of 3.84%.
What is the dividend yield of Schwab Intermediate-Term U.S. Treasury?▼
The current dividend yield of Schwab Intermediate-Term U.S. Treasury is 3.84%.
When does Schwab Intermediate-Term U.S. Treasury pay dividends?▼
Schwab Intermediate-Term U.S. Treasury pays dividends monthly. The next payment is expected on February 06, 2026.
When is the next dividend from Schwab Intermediate-Term U.S. Treasury?▼
The next dividend payment from Schwab Intermediate-Term U.S. Treasury is scheduled for February 06, 2026.
How safe is the dividend of Schwab Intermediate-Term U.S. Treasury?▼
Schwab Intermediate-Term U.S. Treasury paid dividend every year within the last 15 years.
What is the dividend of Schwab Intermediate-Term U.S. Treasury?▼
Schwab Intermediate-Term U.S. Treasury currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Schwab Intermediate-Term U.S. Treasury to receive the previous dividend?▼
To receive the previous dividend from Schwab Intermediate-Term U.S. Treasury, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Schwab Intermediate-Term U.S. Treasury pay the last dividend?▼
The last dividend payment from Schwab Intermediate-Term U.S. Treasury was made on December 26, 2025.
What was the dividend of Schwab Intermediate-Term U.S. Treasury in 2025?▼
In 2025, Schwab Intermediate-Term U.S. Treasury paid a total dividend of $0.97 per share.
In which currency does Schwab Intermediate-Term U.S. Treasury distribute the dividend?▼
Schwab Intermediate-Term U.S. Treasury distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer