DiviDrip · SCHQ

SCHQ — Schwab Long-Term U.S. Treasury ETF

SCHQ is Schwab ETFs's Schwab Long-Term U.S. Treasury ETF (Long Government). Trading at $29.90. Current dividend yield: 4.87%.

Dividend snapshot

Annual dividend rate$1.47
Current yield4.87%
Payment frequencyMonthly
Next ex-dividend dateSep 03, 2026(yesterday)
Most recent payment dateAug 03, 2026
Last payment amount$0.1270
5-year dividend CAGR11.66%
3-year dividend CAGR12.33%
Expense ratio0.03%
Payout ratio0%
Market cap$897M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-09-01$0.1093
2026-08-03$0.1270
2026-07-01$0.1085
2026-06-01$0.1496
2026-05-01$0.1168
2026-04-01$0.1277
2026-03-02$0.1066
2026-02-02$0.1480

About SCHQ

To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Listed2019SectorLong Government

Frequently asked

What is SCHQ's dividend yield?

SCHQ (Schwab Long-Term U.S. Treasury ETF) currently has a dividend yield of 4.87%, which works out to about $1.47 in annual dividend payments per share.

When is SCHQ's next ex-dividend date?

SCHQ's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.

When did SCHQ last pay a dividend?

SCHQ's most recent dividend payment date was Aug 03, 2026.

How often does SCHQ pay dividends?

SCHQ pays dividends on a monthly schedule.

How fast is SCHQ growing its dividend?

SCHQ has been growing its dividend at a 12.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track SCHQ in DiviDrip

Add SCHQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

Related guides

DiviDrip is a free dividend portfolio tracker built by dividend investors, for dividend investors. Try it free — no payment, no upsell, ever. Read the How-To to see how each tool fits together, or browse the Glossary for every term defined plain-English.

Disclaimer: The information provided on this website/service is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in stocks involves high risk, including the loss of principal. We are not responsible for any financial losses or damages resulting from your reliance on this data. Always consult with a qualified financial professional before making investment decisions.

Trademark Notice: Twylight Crow's Dividend Tracker (formerly indexed as DiviDrip) is an independent portfolio utility. This tool is not affiliated with, authorized, endorsed by, or in any way officially connected to Dividrip.com or its international affiliates.

Contact: dividrip@twylightcrow.com© 2026 Twylight Crow