SCHR ETF last paid $0.09 per share as of Aug 3, 2026

SCHR ETF last paid $0.09 per share as of Aug 3, 2026
$24.45
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SCHR last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-39.61%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.09Dividend
Jul 1, 2026Jul 8, 2026$0.08Dividend
Jun 1, 2026Jun 5, 2026$0.08Dividend
May 1, 2026May 7, 2026$0.08Dividend
Apr 1, 2026Apr 8, 2026$0.08Dividend
Mar 2, 2026Mar 6, 2026$0.07Dividend
Feb 2, 2026Feb 6, 2026$0.09Dividend
Dec 19, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202512$0.97
202412$1.60
202312$1.57
202212$1.00

SCHR ETF Dividends

SCHR dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0889 on 2026-08-03.

SCHR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

SCHR total return includes reinvested dividends. SCHR high-yield alternatives are available in the ETF Screener.

Compare SCHR

SCHR vs SPYSCHR vs QQQSCHR vs VOOSCHR vs VTISCHR vs IVVSCHR vs SCHDSCHR vs VYMSCHR vs VXUS

SCHR ETF Dividend Information

Annual Dividend: $1.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0889
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SCHR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0889Dividend
2026-07-01$0.0789Dividend
2026-06-01$0.0821Dividend
2026-05-01$0.0795Dividend
2026-04-01$0.0802Dividend
2026-03-02$0.0746Dividend
2026-02-02$0.0876Dividend
2025-12-19$0.0795Dividend
2025-12-01$0.0736Dividend
2025-11-03$0.0864Dividend

Dividend Trend

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