Dividend History
SCHR Dividend History
Every recorded distribution from Schwab Intermediate-Term U.S. Treasury ETF since 2010 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 194 recorded payments
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Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.7306 | 9 | +0.7% | Year to date vs prior-year YTD |
| 2025 | $0.965 | 12 | +5.4% | Full calendar year |
| 2024 | $0.91565 | 12 | +16.7% | Full calendar year |
| 2023 | $0.7846 | 12 | +57.7% | Full calendar year |
| 2022 | $0.49765 | 12 | +77.8% | Full calendar year |
| 2021 | $0.27985 | 12 | -40.5% | Full calendar year |
| 2020 | $0.47015 | 12 | -25.9% | Full calendar year |
| 2019 | $0.6348 | 12 | +13.8% | Full calendar year |
| 2018 | $0.5579 | 12 | +26.8% | Full calendar year |
| 2017 | $0.43995 | 12 | +13.5% | Full calendar year |
| 2016 | $0.3877 | 12 | -7.3% | Full calendar year |
| 2015 | $0.4184 | 12 | +8.7% | Full calendar year |
| 2014 | $0.3849 | 12 | +37.9% | Full calendar year |
| 2013 | $0.27915 | 12 | -3.5% | Full calendar year |
| 2012 | $0.2893 | 12 | -29.4% | Full calendar year |
| 2011 | $0.40955 | 12 | — | Full calendar year |
| 2010 | $0.13975 | 5 | — | Partial launch year |
All 194 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 1, 2026 | $0.0816 | +5.7% |
| Sep 1, 2026 | $0.0772 | -13.2% |
| Aug 3, 2026 | $0.0889 | +12.7% |
| Jul 1, 2026 | $0.0789 | -3.9% |
| Jun 1, 2026 | $0.0821 | +3.3% |
| May 1, 2026 | $0.0795 | -0.9% |
| Apr 1, 2026 | $0.0802 | +7.5% |
| Mar 2, 2026 | $0.0746 | -14.8% |
| Feb 2, 2026 | $0.0876 | N/A |
| Dec 19, 2025 | $0.0795 | +8.0% |
| Dec 1, 2025 | $0.0736 | -14.8% |
| Nov 3, 2025 | $0.0864 | +12.6% |
| Oct 1, 2025 | $0.0767 | -2.9% |
| Sep 2, 2025 | $0.079 | -9.1% |
| Aug 1, 2025 | $0.0869 | +13.2% |
| Jul 1, 2025 | $0.0768 | -9.6% |
| Jun 2, 2025 | $0.085 | +7.1% |
| May 1, 2025 | $0.0794 | +2.8% |
| Apr 1, 2025 | $0.0772 | +4.0% |
| Mar 3, 2025 | $0.0742 | -17.8% |
| Feb 3, 2025 | $0.0903 | N/A |
| Dec 20, 2024 | $0.074 | -0.4% |
| Dec 2, 2024 | $0.0743 | -12.6% |
| Nov 1, 2024 | $0.085 | +19.3% |
| Oct 1, 2024 | $0.07125 | -12.0% |
| Sep 3, 2024 | $0.081 | +4.4% |
| Aug 1, 2024 | $0.0776 | +9.1% |
| Jul 1, 2024 | $0.07115 | -14.1% |
| Jun 3, 2024 | $0.08285 | +11.1% |
| May 1, 2024 | $0.07455 | -2.3% |
| Apr 1, 2024 | $0.0763 | +6.8% |
| Mar 1, 2024 | $0.07145 | -6.2% |
| Feb 1, 2024 | $0.0762 | N/A |
| Dec 15, 2023 | $0.0669 | N/A |
| Dec 1, 2023 | $0.07725 | +12.4% |
| Nov 1, 2023 | $0.06875 | -1.0% |
| Oct 2, 2023 | $0.06945 | +2.1% |
| Sep 1, 2023 | $0.068 | +12.0% |
| Aug 1, 2023 | $0.0607 | -7.3% |
| Jul 3, 2023 | $0.0655 | +4.3% |
| Jun 1, 2023 | $0.0628 | +11.6% |
| May 1, 2023 | $0.05625 | -17.0% |
| Apr 3, 2023 | $0.06775 | +17.1% |
| Mar 1, 2023 | $0.05785 | -8.8% |
| Feb 1, 2023 | $0.0634 | N/A |
| Dec 16, 2022 | $0.0588 | N/A |
| Dec 1, 2022 | $0.0536 | +3.7% |
| Nov 1, 2022 | $0.0517 | -4.4% |
| Oct 3, 2022 | $0.0541 | +2.0% |
| Sep 1, 2022 | $0.05305 | +32.5% |
| Aug 1, 2022 | $0.04005 | -21.9% |
| Jul 1, 2022 | $0.05125 | +11.2% |
| Jun 1, 2022 | $0.0461 | +128.8% |
| May 2, 2022 | $0.02015 | -5.6% |
| Apr 1, 2022 | $0.02135 | -3.2% |
| Mar 1, 2022 | $0.02205 | -13.4% |
| Feb 1, 2022 | $0.02545 | N/A |
| Dec 17, 2021 | $0.01885 | N/A |
| Dec 1, 2021 | $0.02615 | +16.2% |
| Nov 1, 2021 | $0.0225 | +3.7% |
| Oct 1, 2021 | $0.0217 | -1.8% |
| Sep 1, 2021 | $0.0221 | -0.2% |
| Aug 2, 2021 | $0.02215 | 0.0% |
| Jul 1, 2021 | $0.02215 | +16.0% |
| Jun 1, 2021 | $0.0191 | -38.9% |
| May 3, 2021 | $0.03125 | +23.8% |
| Apr 1, 2021 | $0.02525 | +13.0% |
| Mar 1, 2021 | $0.02235 | -15.0% |
| Feb 1, 2021 | $0.0263 | N/A |
| Dec 17, 2020 | $0.02355 | N/A |
| Dec 1, 2020 | $0.0244 | -19.2% |
| Nov 2, 2020 | $0.0302 | +6.3% |
| Oct 1, 2020 | $0.0284 | -13.4% |
| Sep 1, 2020 | $0.0328 | +5.3% |
| Aug 3, 2020 | $0.03115 | -51.4% |
| Jul 1, 2020 | $0.06405 | +48.6% |
| Jun 1, 2020 | $0.0431 | +0.1% |
| May 1, 2020 | $0.04305 | -13.1% |
| Apr 1, 2020 | $0.04955 | +12.0% |
| Mar 2, 2020 | $0.04425 | -20.5% |
| Feb 3, 2020 | $0.05565 | N/A |
| Dec 19, 2019 | $0.0486 | N/A |
| Dec 2, 2019 | $0.05085 | -1.9% |
| Nov 1, 2019 | $0.05185 | +7.9% |
| Oct 1, 2019 | $0.04805 | -14.4% |
| Sep 3, 2019 | $0.05615 | +4.0% |
| Aug 1, 2019 | $0.054 | +9.1% |
| Jul 1, 2019 | $0.0495 | -15.7% |
| Jun 3, 2019 | $0.05875 | +9.3% |
| May 1, 2019 | $0.05375 | -5.6% |
| Apr 1, 2019 | $0.05695 | +15.4% |
| Mar 1, 2019 | $0.04935 | -13.4% |
| Feb 1, 2019 | $0.057 | N/A |
| Dec 19, 2018 | $0.05025 | N/A |
| Dec 3, 2018 | $0.0538 | -0.8% |
| Nov 1, 2018 | $0.05425 | +15.5% |
| Oct 1, 2018 | $0.04695 | -17.6% |
| Sep 4, 2018 | $0.05695 | +5.1% |
| Aug 1, 2018 | $0.0542 | +12.1% |
| Jul 2, 2018 | $0.04835 | +83.1% |
| Jun 1, 2018 | $0.0264 | -37.7% |
| May 1, 2018 | $0.04235 | -4.8% |
| Apr 2, 2018 | $0.0445 | +18.7% |
| Mar 1, 2018 | $0.0375 | -11.6% |
| Feb 1, 2018 | $0.0424 | +9.4% |
| Dec 27, 2017 | $0.03875 | +1.6% |
| Dec 1, 2017 | $0.03815 | +1.9% |
| Nov 1, 2017 | $0.03745 | -0.1% |
| Oct 2, 2017 | $0.0375 | -1.3% |
| Sep 1, 2017 | $0.038 | +8.7% |
| Aug 1, 2017 | $0.03495 | -10.5% |
| Jul 3, 2017 | $0.03905 | +6.7% |
| Jun 1, 2017 | $0.0366 | +9.3% |
| May 1, 2017 | $0.0335 | -13.3% |
| Apr 3, 2017 | $0.03865 | +21.2% |
| Mar 1, 2017 | $0.0319 | -10.0% |
| Feb 1, 2017 | $0.03545 | +16.4% |
| Dec 28, 2016 | $0.03045 | -0.7% |
| Dec 1, 2016 | $0.03065 | +4.1% |
| Nov 1, 2016 | $0.02945 | -9.8% |
| Oct 3, 2016 | $0.03265 | +3.5% |
| Sep 1, 2016 | $0.03155 | 0.0% |
| Aug 1, 2016 | $0.03155 | +3.6% |
| Jul 1, 2016 | $0.03045 | -6.6% |
| Jun 1, 2016 | $0.0326 | -4.0% |
| May 2, 2016 | $0.03395 | -4.0% |
| Apr 1, 2016 | $0.03535 | -0.1% |
| Mar 1, 2016 | $0.0354 | +5.2% |
| Feb 1, 2016 | $0.03365 | -3.0% |
| Dec 29, 2015 | $0.0347 | -3.3% |
| Dec 1, 2015 | $0.0359 | 0.0% |
| Nov 2, 2015 | $0.0359 | +5.6% |
| Oct 1, 2015 | $0.034 | +4.9% |
| Sep 1, 2015 | $0.0324 | -16.7% |
| Aug 3, 2015 | $0.0389 | +14.1% |
| Jul 1, 2015 | $0.0341 | -4.7% |
| Jun 1, 2015 | $0.0358 | +8.2% |
| May 1, 2015 | $0.0331 | -2.4% |
| Apr 1, 2015 | $0.0339 | +4.0% |
| Mar 2, 2015 | $0.0326 | -12.1% |
| Feb 2, 2015 | $0.0371 | -8.4% |
| Dec 29, 2014 | $0.0405 | +24.4% |
| Dec 1, 2014 | $0.03255 | +2.2% |
| Nov 3, 2014 | $0.03185 | +2.1% |
| Oct 1, 2014 | $0.0312 | -2.3% |
| Sep 2, 2014 | $0.03195 | +1.6% |
| Aug 1, 2014 | $0.03145 | +0.5% |
| Jul 1, 2014 | $0.0313 | +10.8% |
| Jun 2, 2014 | $0.02825 | -33.1% |
| May 1, 2014 | $0.04225 | +39.2% |
| Apr 1, 2014 | $0.03035 | +19.7% |
| Mar 3, 2014 | $0.02535 | -9.1% |
| Feb 3, 2014 | $0.0279 | +2.8% |
| Dec 27, 2013 | $0.02715 | +7.7% |
| Dec 2, 2013 | $0.0252 | -32.0% |
| Nov 1, 2013 | $0.03705 | +38.5% |
| Oct 1, 2013 | $0.02675 | +44.2% |
| Sep 3, 2013 | $0.01855 | -24.1% |
| Aug 1, 2013 | $0.02445 | +14.8% |
| Jul 1, 2013 | $0.0213 | +3.9% |
| Jun 3, 2013 | $0.0205 | +9.6% |
| May 1, 2013 | $0.0187 | -9.7% |
| Apr 1, 2013 | $0.0207 | +14.0% |
| Mar 1, 2013 | $0.01815 | -12.1% |
| Feb 1, 2013 | $0.02065 | -2.1% |
| Dec 27, 2012 | $0.0211 | +8.8% |
| Dec 3, 2012 | $0.0194 | -3.0% |
| Nov 1, 2012 | $0.02 | -4.1% |
| Oct 1, 2012 | $0.02085 | -6.3% |
| Sep 4, 2012 | $0.02225 | -8.6% |
| Aug 1, 2012 | $0.02435 | +4.3% |
| Jul 2, 2012 | $0.02335 | -11.6% |
| Jun 1, 2012 | $0.0264 | -4.7% |
| May 1, 2012 | $0.0277 | -9.3% |
| Apr 2, 2012 | $0.03055 | +31.7% |
| Mar 1, 2012 | $0.0232 | -23.1% |
| Feb 1, 2012 | $0.03015 | -5.9% |
| Dec 28, 2011 | $0.03205 | +15.5% |
| Dec 1, 2011 | $0.02775 | -13.1% |
| Nov 1, 2011 | $0.03195 | +3.2% |
| Oct 3, 2011 | $0.03095 | -14.5% |
| Sep 1, 2011 | $0.0362 | -10.4% |
| Aug 1, 2011 | $0.0404 | +19.2% |
| Jul 1, 2011 | $0.0339 | +0.7% |
| Jun 1, 2011 | $0.03365 | -11.6% |
| May 2, 2011 | $0.03805 | +12.2% |
| Apr 1, 2011 | $0.0339 | -1.3% |
| Mar 1, 2011 | $0.03435 | -5.6% |
| Feb 1, 2011 | $0.0364 | +11.0% |
| Dec 29, 2010 | $0.0328 | -0.3% |
| Dec 1, 2010 | $0.0329 | +14.8% |
| Nov 1, 2010 | $0.02865 | -3.5% |
| Oct 1, 2010 | $0.0297 | +89.2% |
| Sep 1, 2010 | $0.0157 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SCHR pay dividends?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) currently makes monthly distributions. This page records 194 payments since Sep 1, 2010.
What was SCHR's most recent dividend?
The most recent recorded distribution was $0.0816 per share on Oct 1, 2026. Data as of October 2026.
How much has SCHR paid in 2026?
So far in 2026, SCHR has made 9 distributions totaling $0.7306 per share on the ex-date basis used by this table.
How much did SCHR pay in 2025?
In 2025, SCHR made 12 distributions totaling $0.965 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SCHR's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.