Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7671 | |||
$0.0743 | -12.59% | ||
$0.085 | 19.21% | ||
$0.0713 | -11.98% | ||
$0.081 | 4.38% | ||
$0.0776 | 8.99% | ||
$0.0712 | -14.11% | ||
$0.0829 | 8.65% | ||
$0.0763 | 6.71% | ||
$0.0715 | -6.17% | ||
$0.0762 | 13.9% | ||
$0.7846 | 8.37% | ||
$0.0669 | -13.45% | ||
$0.0773 | 12.35% | ||
$0.0688 | -1.01% | ||
$0.0695 | 2.21% | ||
$0.068 | 12.03% | ||
$0.0607 | -7.33% | ||
$0.0655 | 4.3% | ||
$0.0628 | 11.55% | ||
$0.0563 | -16.96% | ||
$0.0678 | 17.1% | ||
$0.0579 | -8.68% | ||
$0.0634 | 7.82% | ||
$0.724 | 59.26% | ||
$0.4546 | -40.95% | ||
$0.7698 | -39.37% | ||
$1.2696 | 28.53% | ||
$0.9878 | 128.82% | ||
$0.4317 | 10.16% | ||
$0.3919 | -7.61% | ||
$0.4242 | -19.14% | ||
$0.5246 | -3.95% |
Schwab Intermediate-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Schwab Intermediate-Term U.S. Treasury ETF paid a dividend of $0.77. For the next 12 months, Schwab Intermediate-Term U.S. Treasury ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 3.75%.
- Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.
- The next dividend for Schwab Intermediate-Term U.S. Treasury ETF is expected in February.
- Schwab Intermediate-Term U.S. Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The last stock split of Schwab Intermediate-Term U.S. Treasury ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab Intermediate-Term U.S. Treasury ETF on 6 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of $0.72 were paid by Schwab Intermediate-Term U.S. Treasury ETF.
- Dividends from Schwab Intermediate-Term U.S. Treasury ETF are paid in US Dollar.