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SCHR dividend history: Schwab Intermediate-Term U.S. Treasury

Every distribution SCHR paid since 2023, with a trailing 12-month yield of 4.04% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9701 USD
Yield on today's price
4.04%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0850 2 Dec 2024: 0.0743 20 Dec 2024: 0.0740 3 Feb 2025: 0.0903 3 Mar 2025: 0.0742 1 Apr 2025: 0.0772 1 May 2025: 0.0794 2 Jun 2025: 0.0850 1 Jul 2025: 0.0768 1 Aug 2025: 0.0869 2 Sep 2025: 0.0790 1 Oct 2025: 0.0767 3 Nov 2025: 0.0864 1 Dec 2025: 0.0736 19 Dec 2025: 0.0795 2 Feb 2026: 0.0876 2 Mar 2026: 0.0746 1 Apr 2026: 0.0802 1 May 2026: 0.0795 1 Jun 2026: 0.0821 1 Jul 2026: 0.0789 3 Aug 2026: 0.0889 1 Sep 2026: 0.0772 1 Oct 2026: 0.0816 Nov 2024 Oct 2026 top bar 0.0903

Totals per year

YearPer current sharePayments
20260.73069
20250.965012
20240.915712
20230.784612
20220.497712
20210.279912
20200.470112
20190.634812
20180.557912
20170.440012
20160.387712
20150.418412

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.08160.0816
8 Sep 20260.07720.0772
7 Aug 20260.08890.0889
8 Jul 20260.07890.0789
5 Jun 20260.08210.0821
7 May 20260.07950.0795
8 Apr 20260.08020.0802
6 Mar 20260.07460.0746
6 Feb 20260.08760.0876
26 Dec 20250.07950.0795
5 Dec 20250.07360.0736
7 Nov 20250.08640.0864
7 Oct 20250.07670.0767
8 Sep 20250.07900.0790
7 Aug 20250.08690.0869
8 Jul 20250.07680.0768
6 Jun 20250.08500.0850
7 May 20250.07940.0794
7 Apr 20250.07720.0772
7 Mar 20250.07420.0742
7 Feb 20250.09030.0903
27 Dec 20240.07400.0740
6 Dec 20240.07430.0743
7 Nov 20240.08500.0850
7 Oct 20240.14250.0713
9 Sep 20240.16200.0810
7 Aug 20240.15520.0776
8 Jul 20240.14230.0712
7 Jun 20240.16570.0829
7 May 20240.14910.0746
5 Apr 20240.15260.0763
7 Mar 20240.14290.0715
7 Feb 20240.15240.0762
21 Dec 20230.13380.0669
7 Dec 20230.15450.0773
7 Nov 20230.13750.0688
The 36 most recent of 194 distributions we hold, before tax, from EODHD. SCHR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHR dividends: frequently asked questions

What is the SCHR dividend yield?

SCHR paid 0.97 per share over the last 12 months, a trailing yield of 4.04% on today's price of $24.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHR pay a dividend?

SCHR pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHR ex-dividend date?

No upcoming ex-dividend date for SCHR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHR dividend?

The latest distribution went ex on 1 October 2026 and was 0.0816 per share.

More on SCHR

SCHR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.