Schwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETFUnited States

€21.59
Dividend Yield (FWD)
4.39%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8181
$0.0875
7.23%
$0.0816
5.7%
$0.0772
-13.16%
$0.0889
12.67%
$0.0789
-3.9%
$0.0821
3.27%
$0.0795
-0.87%
$0.0802
7.51%
$0.0746
-14.84%
$0.0876
10.19%
$0.965
14.73%
$0.0795
8.02%
$0.0736
-14.81%
$0.0864
12.65%
$0.0767
-2.91%
$0.079
-9.09%
$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%
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Schwab Intermediate-Term U.S. Treasury ETF pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.59
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Inception date
Fund size
€12.3bn
Ongoing charge (TER)
0.03%
92 Holdings
Resources

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units
3.02%24,594-#.##%none
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units
3.02%32,921-#.##%none
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
24.83%32,9214.19%#.##%monthly

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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 $0.97. For the next 12 months, Schwab Intermediate-Term U.S. Treasury ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.39%.
The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 4.39%.
Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.
The next dividend for Schwab Intermediate-Term U.S. Treasury ETF is expected in December.
Schwab Intermediate-Term U.S. Treasury ETF paid dividend every year within the last 10 years.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
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 November 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
The last dividend was paid on 6 November 2026.
In 2025, dividends of $0.97 were paid by Schwab Intermediate-Term U.S. Treasury ETF.
Dividends from Schwab Intermediate-Term U.S. Treasury ETF are paid in US Dollar.