Schwab Long-Term U.S. Treasury ETF (SCHQ) Dividend Yield, History & Forecast

Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.91% ($1.45 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $755M. Review SCHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHQ fund composition

SCHQ holds 102 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $928.9M.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.00%

Sector allocation

Government100.0%Technology4.8%Communication Services3.3%Financial Services0.0%Cash & Others0.0%

Frequently Asked Questions about Schwab Long-Term U.S. Treasury ETF (SCHQ)

What is Schwab Long-Term U.S. Treasury ETF's dividend yield?
Schwab Long-Term U.S. Treasury ETF (SCHQ) pays a current trailing twelve-month dividend yield of 4.91%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does Schwab Long-Term U.S. Treasury ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
What does Schwab Long-Term U.S. Treasury ETF invest in?
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.