Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Dividend
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) currently pays a dividend yield of 4.09%, distributing $0.97 per share annually ($0.08 per month). The company operates in the Diversified Fund sector.
SCHR has raised its dividend for 4 consecutive years.
SCHR dividend at a glance
| Dividend Yield | 4.09% |
|---|---|
| Annual Dividend | $0.97 per share |
| Per Payment | $0.08 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 30, 2026 |
| Next Payment Date | November 2, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $23.77 |
What SCHR pays on a $10,000 investment
At a 4.09% yield, $10,000 invested in SCHR generates about $409.00 per year, or roughly $34.08 every month. Share counts below use an implied price of $23.77, derived from the $0.97 annual dividend and the 4.09% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 42.1 | $40.90 | $3.41 |
| $5,000 | 210.4 | $204.50 | $17.04 |
| $10,000 | 420.8 | $409.00 | $34.08 |
| $25,000 | 1,052 | $1,022.50 | $85.21 |
| $100,000 | 4,207.8 | $4,090.00 | $340.83 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SCHR dividend payment schedule
SCHR pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 30, 2026, with payment on November 2, 2026. Later rows are projected forward at the same interval and will shift when Schwab Intermediate-Term U.S. Treasury ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 30, 2026 | November 2, 2026 | $0.08 | Confirmed |
| November 30, 2026 | December 3, 2026 | $0.08 | Projected |
| December 30, 2026 | January 2, 2027 | $0.08 | Projected |
| January 30, 2027 | February 2, 2027 | $0.08 | Projected |
| March 2, 2027 | March 5, 2027 | $0.08 | Projected |
| March 30, 2027 | April 2, 2027 | $0.08 | Projected |
To collect a SCHR dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SCHR's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. SCHR's 4.09% is 0.52 percentage points above that median, ranking 468th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting SCHR above its sector.
Its 4-year run of dividend increases ranks 300th out of the 553 names in our data with an active growth streak.
What the numbers mean
SCHR pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SCHR dividend FAQ
When is the next SCHR ex-dividend date?
The next SCHR ex-dividend date is October 30, 2026, with the payment scheduled for November 2, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SCHR's dividend yield?
SCHR currently yields 4.09%, based on $0.97 in dividends per share over the past year.
How often does SCHR pay dividends?
SCHR pays monthly, which works out to 12 payments per year of about $0.08 per share.
How much dividend income would $10,000 of SCHR generate?
At the current 4.09% yield, $10,000 invested in SCHR would produce roughly $409.00 per year, or about $34.08 per month, before taxes and assuming the dividend holds.
Has SCHR increased its dividend?
Yes — SCHR has raised its dividend for 4 consecutive years.
SCHR dividend history
DivTrkr holds 191 recorded SCHR dividend payments going back to 2010, with 4 consecutive complete years of increases and +15.8% a year of growth over the last five complete years. See the full SCHR dividend history — every payment, annual totals and growth by year.
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Similar yields to SCHR
- D — Dominion Energy dividend (4.09%)
- JPST — JPMorgan Ultra-Short Income ETF dividend (4.11%)
- MFC — Manulife Financial Corporation dividend (4.11%)
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Track SCHR dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.