Schwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETFUnited States

€21.30
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5698
$0.0869
13.15%
$0.0768
-9.65%
$0.085
7.05%
$0.0794
2.85%
$0.0772
4.04%
$0.0742
-17.83%
$0.0903
22.03%
$0.8411
7.2%
$0.074
-0.4%
$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%
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Schwab Intermediate-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.30
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

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ETFs holding Schwab Intermediate-Term U.S. Treasury ETF

2 ETFs invest at least 1% in Schwab Intermediate-Term U.S. Treasury ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IQ Hedge Macro Tracker ETF
1.46%26,499-#.##%none
IQ Hedge Market Neutral Tracker ETF
4.14%26,499-#.##%none

Frequently Asked Questions about Schwab Intermediate-Term U.S. Treasury ETF

Within the last 12 months, Schwab Intermediate-Term U.S. Treasury ETF paid a dividend of $0.96. For the next 12 months, Schwab Intermediate-Term U.S. Treasury ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 3.37%.
Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.
The next dividend for Schwab Intermediate-Term U.S. Treasury ETF is expected in September.
Schwab Intermediate-Term U.S. Treasury ETF paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
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 7 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 7 August 2025.
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.