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 4.52% ($1.36 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $754M.

SCHQ fund composition

SCHQ holds 100 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $799.1M.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.00%

Sector allocation

Cash & Others100.0%Technology4.8%Communication Services3.3%Financial Services0.0%

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 4.52%, which works out to $1.36 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 June 1, 2026. The next scheduled dividend payment date is June 5, 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.