Schwab Long-Term U.S. Treasury ETF (SCHQ) Dividends

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SCHQ Dividends

Schwab Long-Term U.S. Treasury ETF

$31.82

0.37%

$0.12

At close: Jan 22, 16:00:00 GMT-5

$31.87

0.15%

$0.05

Post-market: Jan 22, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Schwab Long-Term U.S. Treasury ETF Dividend Information

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Schwab Long-Term U.S. Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 19, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.127	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.0944	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.1208	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.1322	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.1148	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.1244	Aug 1, 2025	Aug 7, 2025

Dividend Charts

SCHQ Dividends

SCHQ Dividend Growth (YoY)

Key Stats

Prev.Close

$31.7

Open

$31.69

Day's Range

$31.64 - $31.87

52 week range

$30.24 - $33.82

Volume

515.3K

Avg.Volume

913.5K

EPS (TTM)

Dividend yield

Market Cap

$1.0B

What is SCHQ?

SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 990.29m in AUM and 95 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.

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