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

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.04% ($0.97 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 $13.69B. Review SCHR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHR fund composition

SCHR holds 102 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $13.69B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.03%
USDUS DOLLAR0.00%

Sector allocation

Cash & Others100.0%Technology1.2%Financial Services0.0%

Frequently Asked Questions about Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

What is Schwab Intermediate-Term U.S. Treasury ETF's dividend yield?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pays a current trailing twelve-month dividend yield of 4.04%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Schwab Intermediate-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.
How many years has Schwab Intermediate-Term U.S. Treasury ETF increased its dividend?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) has increased its dividend for 4 consecutive years.
What does Schwab Intermediate-Term U.S. Treasury ETF invest in?
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.