Schwab Intermediate-Term U.S. Treasury (SCHR) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.86
+$0.11+0.46%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
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 | - | |
Dec 5, 2025 | $0.07 | - | |
Nov 7, 2025 | $0.09 | - | |
Oct 7, 2025 | $0.08 | - | |
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
9.16%
5Y Growth
27.27%
3Y Growth
9.65%
1Y Growth
1.18%
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FAQs
How much dividend does Schwab Intermediate-Term U.S. Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Intermediate-Term U.S. Treasury is $0.97 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Intermediate-Term U.S. Treasury is estimated for November 6, 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 November 6, 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 5-year dividend growth of 27.27%.
What is the dividend of Schwab Intermediate-Term U.S. Treasury?▼
The latest recorded dividend from Schwab Intermediate-Term U.S. Treasury was $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 October 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 October 7, 2026.
What was the dividend of Schwab Intermediate-Term U.S. Treasury in 2025?▼
Schwab Intermediate-Term U.S. Treasury has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.