How much dividend does Schwab Intermediate-Term U.S. Treasury ETF pay?

Within the last 12 months, Schwab Intermediate-Term U.S. Treasury ETF paid a dividend of $0.57. For the next 12 months, Schwab Intermediate-Term U.S. Treasury ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.86%.

What is the dividend yield of Schwab Intermediate-Term U.S. Treasury ETF?

The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 3.86%.

When does Schwab Intermediate-Term U.S. Treasury ETF pay dividends?

Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.

When is the next dividend from Schwab Intermediate-Term U.S. Treasury ETF?

The next dividend for Schwab Intermediate-Term U.S. Treasury ETF is expected in November.

How safe is the dividend of Schwab Intermediate-Term U.S. Treasury ETF?

Schwab Intermediate-Term U.S. Treasury ETF paid dividend every year within the last 10 years.

What is the dividend of Schwab Intermediate-Term U.S. Treasury ETF?

Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.

When did Schwab Intermediate-Term U.S. Treasury ETF complete a stock split?

The last stock split of Schwab Intermediate-Term U.S. Treasury ETF was on 11 October 2024 in the ratio 2:1.

When did I have to buy the shares of Schwab Intermediate-Term U.S. Treasury ETF to receive the previous dividend?

To receive the last dividend of Schwab Intermediate-Term U.S. Treasury ETF on 8 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 September 2026.

When did Schwab Intermediate-Term U.S. Treasury ETF pay the last dividend?

The last dividend was paid on 8 September 2026.

What was the dividend of Schwab Intermediate-Term U.S. Treasury ETF in 2025?

In 2025, dividends of $0.81 were paid by Schwab Intermediate-Term U.S. Treasury ETF.

In which currency does Schwab Intermediate-Term U.S. Treasury ETF distribute the dividend?

Dividends from Schwab Intermediate-Term U.S. Treasury ETF are paid in US Dollar.

Schwab Intermediate-Term U.S. Treasury ETF - WKN A1JG70, ISIN US8085248545

Dividend Yield (FWD): 3.86%
Annual Payout (FWD) Dividend Currency: $0.93
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4072
01/09/2026	08/09/2026	$0.0772	-13.16%
03/08/2026	07/08/2026	$0.0889	12.67%
01/07/2026	08/07/2026	$0.0789	5.76%
02/03/2026	06/03/2026	$0.0746	-14.84%
02/02/2026	06/02/2026	$0.0876	19.02%
2025		$0.8088	-3.84%
01/12/2025	05/12/2025	$0.0736	-14.81%
03/11/2025	07/11/2025	$0.0864	9.37%
02/09/2025	08/09/2025	$0.079	-9.09%
01/08/2025	07/08/2025	$0.0869	13.15%
01/07/2025	08/07/2025	$0.0768	-9.65%
02/06/2025	06/06/2025	$0.085	7.05%
01/05/2025	07/05/2025	$0.0794	2.85%
01/04/2025	07/04/2025	$0.0772	4.04%
03/03/2025	07/03/2025	$0.0742	-17.83%
03/02/2025	07/02/2025	$0.0903	22.03%
2024		$0.8411	7.2%
12/12/2024	27/12/2024	$0.074	-0.4%
02/12/2024	06/12/2024	$0.0743	-12.59%
01/11/2024	07/11/2024	$0.085	19.21%
01/10/2024	07/10/2024	$0.0713	-11.98%
03/09/2024	09/09/2024	$0.081	4.38%
01/08/2024	07/08/2024	$0.0776	8.99%
01/07/2024	08/07/2024	$0.0712	-14.11%
03/06/2024	07/06/2024	$0.0829	8.65%
01/04/2024	05/04/2024	$0.0763	6.71%
01/03/2024	07/03/2024	$0.0715	-6.17%
01/02/2024	07/02/2024	$0.0762	13.9%
2023		$0.7846	8.37%
15/12/2023	21/12/2023	$0.0669	-13.45%
01/12/2023	07/12/2023	$0.0773	12.35%
01/11/2023	07/11/2023	$0.0688	-1.01%
02/10/2023	06/10/2023	$0.0695	2.21%
01/09/2023	08/09/2023	$0.068	12.03%
01/08/2023	07/08/2023	$0.0607	-7.33%
03/07/2023	10/07/2023	$0.0655	4.3%
01/06/2023	07/06/2023	$0.0628	11.55%
01/05/2023	05/05/2023	$0.0563	-16.96%
03/04/2023	10/04/2023	$0.0678	17.1%
01/03/2023	07/03/2023	$0.0579	-8.68%
01/02/2023	07/02/2023	$0.0634	7.82%
2022		$0.724	59.26%
16/12/2022	22/12/2022	$0.0588	9.7%
01/12/2022	07/12/2022	$0.0536	3.68%
01/11/2022	07/11/2022	$0.0517	-4.44%
03/10/2022	07/10/2022	$0.0541	2.08%
01/09/2022	08/09/2022	$0.053	-33.83%
01/08/2022	05/08/2022	$0.0801	-21.85%
01/07/2022	08/07/2022	$0.1025	11.17%
01/06/2022	07/06/2022	$0.0922	128.78%
02/05/2022	06/05/2022	$0.0403	-5.62%
01/04/2022	07/04/2022	$0.0427	-3.17%
01/03/2022	07/03/2022	$0.0441	-13.36%
01/02/2022	07/02/2022	$0.0509	35.01%
2021		$0.4546	-40.95%
17/12/2021	23/12/2021	$0.0377	-27.92%
01/12/2021	07/12/2021	$0.0523	16.22%
01/11/2021	05/11/2021	$0.045	3.69%
01/10/2021	07/10/2021	$0.0434	-1.81%
01/09/2021	08/09/2021	$0.0442	-0.23%
02/08/2021	06/08/2021	$0.0443	0%
01/07/2021	08/07/2021	$0.0443	15.97%
01/06/2021	07/06/2021	$0.0382	22.04%
03/05/2021	07/05/2021	$0.0313	23.72%
01/04/2021	08/04/2021	$0.0253	12.95%
01/03/2021	05/03/2021	$0.0224	-14.83%
01/02/2021	05/02/2021	$0.0263	11.44%
2020		$0.7698	-39.37%
17/12/2020	23/12/2020	$0.0236	-3.28%
01/12/2020	07/12/2020	$0.0244	-19.21%
02/11/2020	06/11/2020	$0.0302	6.34%
01/10/2020	07/10/2020	$0.0284	-13.41%
01/09/2020	08/09/2020	$0.0328	5.13%
03/08/2020	07/08/2020	$0.0312	-75.64%
01/07/2020	08/07/2020	$0.1281	48.61%
01/06/2020	05/06/2020	$0.0862	0.12%
01/05/2020	07/05/2020	$0.0861	-13.12%
01/04/2020	07/04/2020	$0.0991	11.98%
02/03/2020	06/03/2020	$0.0885	-20.49%
03/02/2020	07/02/2020	$0.1113	14.51%
2019		$1.2696	28.53%
19/12/2019	26/12/2019	$0.0972	-4.42%
02/12/2019	06/12/2019	$0.1017	-1.93%
01/11/2019	07/11/2019	$0.1037	7.91%
01/10/2019	07/10/2019	$0.0961	-14.43%
03/09/2019	09/09/2019	$0.1123	3.98%
01/08/2019	07/08/2019	$0.108	9.09%
01/07/2019	08/07/2019	$0.099	-15.74%
03/06/2019	07/06/2019	$0.1175	9.3%
01/05/2019	07/05/2019	$0.1075	-5.62%
01/04/2019	05/04/2019	$0.1139	15.4%
01/03/2019	07/03/2019	$0.0987	-13.42%
01/02/2019	07/02/2019	$0.114	13.43%
2018		$0.9878	128.82%
19/12/2018	26/12/2018	$0.1005	-6.6%
03/12/2018	07/12/2018	$0.1076	-0.83%
01/11/2018	07/11/2018	$0.1085	15.55%
01/10/2018	05/10/2018	$0.0939	-17.56%
04/09/2018	10/09/2018	$0.1139	5.07%
01/08/2018	07/08/2018	$0.1084	12.1%
02/07/2018	09/07/2018	$0.0967	83.14%
01/06/2018	07/06/2018	$0.0528	24.53%
01/05/2018	07/05/2018	$0.0424	-4.72%
02/04/2018	06/04/2018	$0.0445	18.67%
01/03/2018	07/03/2018	$0.0375	-11.56%
01/02/2018	07/02/2018	$0.0424	9.28%
27/12/2017	03/01/2018	$0.0388	1.57%
2017		$0.4317	10.16%
01/12/2017	07/12/2017	$0.0382	1.87%
01/11/2017	07/11/2017	$0.0375	0%
02/10/2017	06/10/2017	$0.0375	-1.32%
01/09/2017	08/09/2017	$0.038	8.57%
01/08/2017	07/08/2017	$0.035	-10.49%
03/07/2017	10/07/2017	$0.0391	6.83%
01/06/2017	07/06/2017	$0.0366	9.25%
01/05/2017	05/05/2017	$0.0335	-13.44%
03/04/2017	07/04/2017	$0.0387	21.32%
01/03/2017	07/03/2017	$0.0319	-10.14%
01/02/2017	07/02/2017	$0.0355	16.39%
28/12/2016	04/01/2017	$0.0305	-0.65%
2016		$0.3919	-7.61%
01/12/2016	07/12/2016	$0.0307	4.07%
01/11/2016	07/11/2016	$0.0295	-9.79%
03/10/2016	07/10/2016	$0.0327	3.48%
01/09/2016	08/09/2016	$0.0316	0%
01/08/2016	05/08/2016	$0.0316	3.61%
01/07/2016	08/07/2016	$0.0305	-6.44%
01/06/2016	07/06/2016	$0.0326	-4.12%
02/05/2016	06/05/2016	$0.034	-3.95%
01/04/2016	07/04/2016	$0.0354	0%
01/03/2016	07/03/2016	$0.0354	5.04%
01/02/2016	05/02/2016	$0.0337	-2.88%
29/12/2015	05/01/2016	$0.0347	-3.34%

CSV Export

Date	Ratio
11/10/2024	2:1

Schwab Intermediate-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.67
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

53 Holdings: United States of America 4,125% 24/292.18%
United States of America 4,625% 25/351.90%
United States of America 4,375% 24/341.87%
United States of America 4,25% 24/341.85%
United States of America 4,375% 26/361.85%
United States of America 4,25% 25/351.85%
United States of America 4,25% 25/351.84%
United States of America 4% 24/341.82%
United States of America 4,125% 26/361.82%
United States of America 3,875% 24/341.81%
Aristocrats see all 53 holdings

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Schwab International Equity ETF	2.99%	#.##%	biannually	mixed	ETF
Schwab U.S. Broad Market ETF	0.49%	#.##%	biannually	mixed	ETF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	1.10%	#.##%	quarterly	mixed	Fund
Schwab U.S. Small-Cap ETF	1.06%	#.##%	quarterly	mixed	ETF
Schwab U.S. TIPS ETF	6.39%	#.##%	monthly	-	ETF
Schwab Total Stock Market Index Fund	-	#.##%	none	mixed	Fund
Fidelity Government Cash Reserves	0.00%	#.##%	none	-	Fund
Schwab Long-Term U.S. Treasury ETF	4.89%	#.##%	monthly	-	ETF

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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units	2.96%	23,345	-	#.##%	none
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units	2.96%	32,231	-	#.##%	none
Anydrus Advantage ETF	4.76%	32,231	0.00%	#.##%	annually

Access all 9 ETFs?Exclusive feature for our aristocrats.

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: Within the last 12 months, Schwab Intermediate-Term U.S. Treasury ETF paid a dividend of $0.57. For the next 12 months, Schwab Intermediate-Term U.S. Treasury ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.86%.
: The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 3.86%.
: Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.
: The next dividend for Schwab Intermediate-Term U.S. Treasury ETF is expected in November.
: Schwab Intermediate-Term U.S. Treasury ETF paid dividend every year within the last 10 years.
: Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
: 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 8 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
: The last dividend was paid on 8 September 2026.
: In 2025, dividends of $0.81 were paid by Schwab Intermediate-Term U.S. Treasury ETF.
: Dividends from Schwab Intermediate-Term U.S. Treasury ETF are paid in US Dollar.

Schwab Intermediate-Term U.S. Treasury ETF

Dividend yield over time?Exclusive feature for our aristocrats.