SCHR is Schwab ETFs's Schwab Intermediate-Term U.S. Treasury ETF (Intermediate Government). Trading at $24.24. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 3.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0889 |
| 5-year dividend CAGR | 0.52% |
| 3-year dividend CAGR | -1.03% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $13.05B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0772 |
| 2026-08-03 | $0.0889 |
| 2026-07-01 | $0.0789 |
| 2026-06-01 | $0.0821 |
| 2026-05-01 | $0.0795 |
| 2026-04-01 | $0.0802 |
| 2026-03-02 | $0.0746 |
| 2026-02-02 | $0.0876 |
About SCHR
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Frequently asked
What is SCHR's dividend yield?
SCHR (Schwab Intermediate-Term U.S. Treasury ETF) currently has a dividend yield of 3.96%, which works out to about $0.97 in annual dividend payments per share.
When is SCHR's next ex-dividend date?
SCHR's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did SCHR last pay a dividend?
SCHR's most recent dividend payment date was Sep 01, 2026.
How often does SCHR pay dividends?
SCHR pays dividends on a monthly schedule.
How fast is SCHR growing its dividend?
SCHR has been shrinking its dividend at a -1.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SCHR in DiviDrip
Add SCHR 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.
- Open DiviDrip — search SCHR and add your shares.
- View the SCHR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCHR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.