Schwab Intermediate-Term U.S. Treasury (SCHR) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.74
-$0.07-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +0.02% | ||
07 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.08 | -13.16% | |
07 Aug 2026 | $0.09 | +12.67% | |
08 Jul 2026 | $0.08 | -3.9% | |
05 Jun 2026 | $0.08 | +3.27% | |
07 May 2026 | $0.08 | -0.87% | |
08 Apr 2026 | $0.08 | +7.51% | |
06 Mar 2026 | $0.07 | -14.84% | |
06 Feb 2026 | $0.09 | - | |
| $0.97 | +5.39% | ||
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% | |
10Y Growth
9.07%
5Y Growth
26.57%
3Y Growth
10.24%
1Y Growth
1.24%
Community
FAQ
How much dividend does Schwab Intermediate-Term U.S. Treasury pay?▼
Schwab Intermediate-Term U.S. Treasury pays an annual dividend of $0.97 per share, with a dividend yield of 4.07%.
What is the dividend yield of Schwab Intermediate-Term U.S. Treasury?▼
The current dividend yield of Schwab Intermediate-Term U.S. Treasury is 4.07%.
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 07, 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 estimated for October 07, 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 01, 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 08, 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.