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SCHQETFPays monthly

Schwab Long-Term U.S. Treasury ETF

Schwab · Exchange-traded fund

$29.71
−0.03%As of Oct 27, 2026
TTM yield4.88%Trailing twelve months
Indicated yield4.56%Latest payment, annualized
12-month dividends$1.4512 payments per share
Last dividend$0.1129Ex-date Oct 1, 2026
1Y total return-5.82%Reinvested at ex-date close
NAV erosion gradeCPrice −10.1% a year

Performance

Growth of SCHQ. Add up to 9 tickers to compare.

1/10
SCHQ
SCHQ

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SCHQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,314
+3.14%
Price change
+2.73%
Dividends
$39
3 months$9,880
−1.20%
Price change
-2.37%
Dividends
$115
6 months$9,716
−2.84%
Price change
-5.14%
Dividends
$231
1 year$9,418
−5.82%
Price change
-10.11%
Dividends
$438
2 years$9,870
−1.30%
Price change
-10.00%
Dividends
$882
5 years$7,035
−29.65%
Price change
-41.94%
Dividends
$1,281

Dividend history Payout shrinking −13%

Total paid per share each month, last 36 months.

$0.2337 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1129+3.29%
  2. Sep 1, 2026$0.1093−13.94%
  3. Aug 3, 2026$0.127+17.05%
  4. Jul 1, 2026$0.1085−27.47%
  5. Jun 1, 2026$0.1496+28.08%
  6. May 1, 2026$0.1168−8.54%
  7. Apr 1, 2026$0.1277+19.79%
  8. Mar 2, 2026$0.1066—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.148$0.1066$0.1277$0.1168$0.1496$0.1085$0.127$0.1093$0.1129——$1.11
2025—$0.1337$0.1052$0.1023$0.1213$0.1443$0.1191$0.1244$0.1148$0.1322$0.1208$0.2214$1.44
2024—$0.1302$0.1105$0.1252$0.1205$0.1268$0.1131$0.1173$0.1183$0.1124$0.1355$0.2309$1.44

Distribution dates are reported ex-dividend dates. Read the full disclosure.