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

$24.44
-$0.03-0.12% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 08, 2026

Summary

Schwab Intermediate-Term U.S. Treasury (SCHR) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.08 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The current dividend yield of Schwab Intermediate-Term U.S. Treasury (SCHR) is 3.96%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+0.21%
08 Sep 2026
$0.08
-
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
+8.02%
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%
10Y Growth
9.07%
5Y Growth
25.72%
3Y Growth
11.08%
1Y Growth
1.22%

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 3.96%.
What is the dividend yield of Schwab Intermediate-Term U.S. Treasury?▼
The current dividend yield of Schwab Intermediate-Term U.S. Treasury is 3.96%.
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 September 08, 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 September 08, 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 25.72%.
What is the dividend of Schwab Intermediate-Term U.S. Treasury?▼
Schwab Intermediate-Term U.S. Treasury currently pays a dividend of $0.09 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 August 03, 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 August 07, 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.