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SCHRETFPays monthly

Schwab Intermediate-Term US Treasury ETF

Schwab · Exchange-traded fund

$23.99
−0.08%As of Oct 27, 2026
TTM yield4.04%Trailing twelve months
Indicated yield4.08%Latest payment, annualized
12-month dividends$0.970112 payments per share
Last dividend$0.0816Ex-date Oct 1, 2026
1Y total return-1.35%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year

Performance

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

1/10
SCHR
SCHR

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

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Returns

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

1 month$10,115
+1.15%
Price change
+0.80%
Dividends
$34
3 months$9,921
−0.79%
Price change
-1.80%
Dividends
$101
6 months$9,829
−1.71%
Price change
-3.65%
Dividends
$196
1 year$9,865
−1.35%
Price change
-5.14%
Dividends
$384
2 years$10,500
+5.00%
Price change
-2.87%
Dividends
$781
5 years$9,988
−0.12%
Price change
-14.84%
Dividends
$1,406

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.1531 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0816+5.70%
  2. Sep 1, 2026$0.0772−13.16%
  3. Aug 3, 2026$0.0889+12.67%
  4. Jul 1, 2026$0.0789−3.90%
  5. Jun 1, 2026$0.0821+3.27%
  6. May 1, 2026$0.0795−0.87%
  7. Apr 1, 2026$0.0802+7.51%
  8. Mar 2, 2026$0.0746—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0876$0.0746$0.0802$0.0795$0.0821$0.0789$0.0889$0.0772$0.0816——$0.7306
2025—$0.0903$0.0742$0.0772$0.0794$0.085$0.0768$0.0869$0.079$0.0767$0.0864$0.1531$0.965
2024—$0.0762$0.0715$0.0763$0.0746$0.0829$0.0712$0.0776$0.081$0.0713$0.085$0.1483$0.9157

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