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 3.62% ($0.89 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 $13.31B.

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SCHR fund composition

SCHR holds 100 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $13.29B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.37%

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 3.62%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Schwab Intermediate-Term U.S. Treasury ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 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.
Is Schwab Intermediate-Term U.S. Treasury ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) currently has 4 years of consecutive increases.
What sector is Schwab Intermediate-Term U.S. Treasury ETF in?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.