Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.66
+$0.16+0.68%Friday 00:00
Dividend Yield
4.1%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.08 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Schwab Intermediate-Term U.S. Treasury (SCHR.BOATS) is 4.1%.

Upcoming

Past

DateAmountChange
$0.97
+0.53%
Oct 7, 2026
$0.08
+5.7%
Sep 8, 2026
$0.08
-13.16%
Aug 7, 2026
$0.09
+12.67%
Jul 8, 2026
$0.08
-3.9%
Jun 5, 2026
$0.08
+3.27%
May 7, 2026
$0.08
-0.87%
Apr 8, 2026
$0.08
+7.51%
Mar 6, 2026
$0.07
-14.84%
Feb 6, 2026
$0.09
-
$0.97
+5.39%
Dec 26, 2025
$0.08
+8.02%
Dec 5, 2025
$0.07
-
Nov 7, 2025
$0.09
-
Oct 7, 2025
$0.08
-2.91%
Sep 8, 2025
$0.08
-
Aug 7, 2025
$0.09
-
Jul 8, 2025
$0.08
-9.65%
Jun 6, 2025
$0.09
+7.05%
May 7, 2025
$0.08
+2.85%
Apr 7, 2025
$0.08
+4.04%
Mar 7, 2025
$0.07
-17.83%
10Y Growth
9.07%
5Y Growth
26.57%
3Y Growth
10.24%
1Y Growth
1.24%

Community

FAQs

How much dividend does Schwab Intermediate-Term U.S. Treasury pay?▼
Schwab Intermediate-Term U.S. Treasury pays an annual dividend of $0.97 per share, with a dividend yield of 4.1%.
What is the dividend yield of Schwab Intermediate-Term U.S. Treasury?▼
The current dividend yield of Schwab Intermediate-Term U.S. Treasury is 4.1%.
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 October 7, 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 October 7, 2026.
How safe is the dividend of Schwab Intermediate-Term U.S. Treasury?▼
Schwab Intermediate-Term U.S. Treasury has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.57%.
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 September 1, 2026.
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 September 8, 2026.
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.