SCHQ is Schwab ETFs's Schwab Long-Term U.S. Treasury ETF (Long Government). Trading at $30.72. Current dividend yield: 4.76%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 4.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1168 |
| 5-year dividend CAGR | 11.62% |
| 3-year dividend CAGR | 12.28% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $897M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1170 |
| 2026-04-01 | $0.1280 |
| 2026-03-02 | $0.1070 |
| 2026-02-02 | $0.1480 |
| 2025-12-19 | $0.1270 |
| 2025-12-01 | $0.0940 |
| 2025-11-03 | $0.1210 |
| 2025-10-01 | $0.1320 |
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.
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.
- Open DiviDrip — search SCHQ and add your shares.
- View the SCHQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCHQ.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.