| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6488 | |||
| $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% | ||
| $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% | ||
| $0.7846 | 8.37% | ||
| $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% | ||
Schwab Intermediate-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Schwab Intermediate-Term U.S. Treasury ETF often invest in these securities as well.
ETFs holding Schwab Intermediate-Term U.S. Treasury ETF
2 ETFs invest at least 1% in 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 3.33%.
- The dividend yield of Schwab Intermediate-Term U.S. Treasury ETF is currently 3.33%.
- Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- 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 3.33%.
- The last stock split of Schwab Intermediate-Term U.S. Treasury ETF was on 11 October 2024 in the ratio 2:1.
- In order to receive the future dividend from Schwab Intermediate-Term U.S. Treasury ETF on 8 September 2025 you must have purchased your Schwab Intermediate-Term U.S. Treasury ETF shares before the ex-date on 2 September 2025.
- 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.