SCHR is Schwab ETFs's Schwab Intermediate-Term U.S. Treasury ETF (Intermediate Government). Trading at $24.57. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0795 |
| 5-year dividend CAGR | 15.47% |
| 3-year dividend CAGR | 24.71% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $13.05B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0800 |
| 2026-04-01 | $0.0800 |
| 2026-03-02 | $0.0750 |
| 2026-02-02 | $0.0880 |
| 2025-12-19 | $0.0800 |
| 2025-12-01 | $0.0740 |
| 2025-11-03 | $0.0860 |
| 2025-10-01 | $0.0770 |
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.
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.
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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.