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

Within the last 12 months, Schwab Long-Term U.S. Treasury ETF paid a dividend of $1.09. For the next 12 months, Schwab Long-Term U.S. Treasury ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.56%.

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

The dividend yield of Schwab Long-Term U.S. Treasury ETF is currently 4.56%.

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

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

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

The next dividend for Schwab Long-Term U.S. Treasury ETF is expected in May.

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

Within the last 10 years, Schwab Long-Term U.S. Treasury ETF has paid dividends in 8 of them.

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

Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.

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

There are currently no known stock splits for Schwab Long-Term U.S. Treasury ETF.

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

To receive the last dividend of Schwab Long-Term U.S. Treasury ETF on 6 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 March 2026.

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

The last dividend was paid on 6 March 2026.

What was the dividend of Schwab Long-Term U.S. Treasury ETF in 2022?

In 2022, dividends of $1.02 were paid by Schwab Long-Term U.S. Treasury ETF.

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

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

Schwab Long-Term U.S. Treasury ETF - WKN A2PUC8, ISIN US8085246804

Dividend Yield (FWD): 4.56%
Annual Payout (FWD) Dividend Currency: $1.44
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		$0.2546
02/03/2026	06/03/2026	$0.1066	-27.97%
02/02/2026	06/02/2026	$0.148	56.78%
2025		$1.1803	-10.6%
01/12/2025	05/12/2025	$0.0944	-21.85%
03/11/2025	07/11/2025	$0.1208	5.23%
02/09/2025	08/09/2025	$0.1148	-7.72%
01/08/2025	07/08/2025	$0.1244	4.45%
01/07/2025	08/07/2025	$0.1191	-17.46%
02/06/2025	06/06/2025	$0.1443	18.96%
01/05/2025	07/05/2025	$0.1213	18.57%
01/04/2025	07/04/2025	$0.1023	-2.76%
03/03/2025	07/03/2025	$0.1052	-21.32%
03/02/2025	07/02/2025	$0.1337	15.66%
2024		$1.3202	-0.68%
12/12/2024	27/12/2024	$0.1156	0.26%
02/12/2024	06/12/2024	$0.1153	-14.91%
01/11/2024	07/11/2024	$0.1355	20.55%
01/10/2024	07/10/2024	$0.1124	-4.99%
03/09/2024	09/09/2024	$0.1183	0.85%
01/08/2024	07/08/2024	$0.1173	3.71%
01/07/2024	08/07/2024	$0.1131	-10.8%
03/06/2024	07/06/2024	$0.1268	1.28%
01/04/2024	05/04/2024	$0.1252	13.3%
01/03/2024	07/03/2024	$0.1105	-15.13%
01/02/2024	07/02/2024	$0.1302	17.4%
2023		$1.3292	30.83%
15/12/2023	21/12/2023	$0.1109	-9.69%
01/12/2023	07/12/2023	$0.1228	10.43%
01/11/2023	07/11/2023	$0.1112	-1.51%
02/10/2023	06/10/2023	$0.1129	-4.73%
01/09/2023	08/09/2023	$0.1185	41.24%
01/08/2023	07/08/2023	$0.0839	-29.85%
03/07/2023	10/07/2023	$0.1196	5.93%
01/06/2023	07/06/2023	$0.1129	26.43%
01/05/2023	05/05/2023	$0.0893	-26.74%
03/04/2023	10/04/2023	$0.1219	11.22%
01/03/2023	07/03/2023	$0.1096	-5.27%
01/02/2023	07/02/2023	$0.1157	12.11%
2022		$1.016	17.2%
16/12/2022	22/12/2022	$0.1032	12.17%
01/12/2022	07/12/2022	$0.092	33.72%
01/11/2022	07/11/2022	$0.0688	-25.94%
03/10/2022	07/10/2022	$0.0929	2.09%
01/09/2022	08/09/2022	$0.091	13.47%
01/08/2022	05/08/2022	$0.0802	-27.22%
01/07/2022	08/07/2022	$0.1102	44.43%
01/06/2022	07/06/2022	$0.0763	12.37%
02/05/2022	06/05/2022	$0.0679	-15.65%
01/04/2022	07/04/2022	$0.0805	17.01%
01/03/2022	07/03/2022	$0.0688	-18.29%
01/02/2022	07/02/2022	$0.0842	7.26%
2021		$0.8669	4.55%
17/12/2021	23/12/2021	$0.0785	5.8%
01/12/2021	07/12/2021	$0.0742	2.49%
01/11/2021	05/11/2021	$0.0724	-9.95%
01/10/2021	07/10/2021	$0.0804	5.24%
01/09/2021	08/09/2021	$0.0764	3.66%
02/08/2021	06/08/2021	$0.0737	13.56%
01/07/2021	08/07/2021	$0.0649	5.19%
01/06/2021	07/06/2021	$0.0617	-19.13%
03/05/2021	07/05/2021	$0.0763	4.52%
01/04/2021	08/04/2021	$0.073	9.45%
01/03/2021	05/03/2021	$0.0667	-2.91%
01/02/2021	05/02/2021	$0.0687	9.92%
2020		$0.8292	302.33%
17/12/2020	23/12/2020	$0.0625	-0.16%
01/12/2020	07/12/2020	$0.0626	-12.57%
02/11/2020	06/11/2020	$0.0716	15.11%
01/10/2020	07/10/2020	$0.0622	-4.6%
01/09/2020	08/09/2020	$0.0652	1.72%
03/08/2020	07/08/2020	$0.0641	-8.03%
01/07/2020	08/07/2020	$0.0697	-20.16%
01/06/2020	05/06/2020	$0.0873	12.94%
01/05/2020	07/05/2020	$0.0773	7.51%
01/04/2020	07/04/2020	$0.0719	17.87%
02/03/2020	06/03/2020	$0.061	-17.34%
03/02/2020	07/02/2020	$0.0738	7.58%
2019		$0.2061
19/12/2019	26/12/2019	$0.0686	-13.49%
02/12/2019	06/12/2019	$0.0793	36.25%
01/11/2019	07/11/2019	$0.0582

CSV Export

Date	Ratio
No splits history available for Schwab Long-Term U.S. Treasury ETF.

Schwab Long-Term U.S. Treasury ETF pays a dividend yield (FWD) of 4.56%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €26.94
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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WisdomTree Global Quality Dividend Growth UCITS ETFAd	1.20%	3.00%	quarterly	mixed	ETF
Schwab International Equity ETF	3.14%	#.##%	biannually	mixed	ETF
Schwab U.S. Broad Market ETF	0.53%	#.##%	biannually	mixed	ETF
Vanguard Total Stock Market Index Fund Admiral Shares	1.13%	#.##%	quarterly	mixed	Fund
Schwab U.S. Small-Cap ETF	1.11%	#.##%	quarterly	mixed	ETF
Schwab U.S. TIPS ETF	1.23%	#.##%	monthly	-	ETF
Schwab Intermediate-Term U.S. Treasury ETF	3.59%	#.##%	monthly	-	ETF
Fidelity Government Cash Reserves	0.00%	#.##%	monthly	-	Fund
Schwab Total Stock Market Index Fund	-	#.##%	none	mixed	Fund

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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
SMI 3Fourteen REAL Asset Allocation ETF	3.93%	29,669	2.26%	#.##%	quarterly
Wisdomtree Bianco Fixed Income Total Return Fund	9.06%	29,669	3.78%	#.##%	monthly

: Within the last 12 months, Schwab Long-Term U.S. Treasury ETF paid a dividend of $1.09. For the next 12 months, Schwab Long-Term U.S. Treasury ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.56%.
: The dividend yield of Schwab Long-Term U.S. Treasury ETF is currently 4.56%.
: Schwab Long-Term U.S. Treasury ETF pays monthly dividends.
: The next dividend for Schwab Long-Term U.S. Treasury ETF is expected in May.
: Within the last 10 years, Schwab Long-Term U.S. Treasury ETF has paid dividends in 8 of them.
: Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
: There are currently no known stock splits for Schwab Long-Term U.S. Treasury ETF.
: To receive the last dividend of Schwab Long-Term U.S. Treasury ETF on 6 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
: The last dividend was paid on 6 March 2026.
: In 2022, dividends of $1.02 were paid by Schwab Long-Term U.S. Treasury ETF.
: Dividends from Schwab Long-Term U.S. Treasury ETF are paid in US Dollar.

Schwab Long-Term U.S. Treasury ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold Schwab Long-Term U.S. Treasury ETF often invest in these securities as well.

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

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

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