Schwab Long-Term U.S. Treasury ETF

Schwab Long-Term U.S. Treasury ETFUnited States

€26.52
Dividend Yield (FWD)
4.98%
Annual Payout (FWD)
$1.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2502
$0.1438
27.37%
$0.1129
3.29%
$0.1093
-13.94%
$0.127
17.05%
$0.1085
-27.47%
$0.1496
28.08%
$0.1168
-8.54%
$0.1277
19.79%
$0.1066
-27.97%
$0.148
16.54%
$1.4395
9.04%
$0.127
34.53%
$0.0944
-21.85%
$0.1208
-8.62%
$0.1322
15.16%
$0.1148
-7.72%
$0.1244
4.45%
$0.1191
-17.46%
$0.1443
18.96%
$0.1213
18.57%
$0.1023
-2.76%
$0.1052
-21.32%
$0.1337
15.66%
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Schwab Long-Term U.S. Treasury ETF pays a dividend yield (FWD) of 4.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.52
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Inception date
Fund size
€787.8m
Ongoing charge (TER)
0.03%
95 Holdings
Resources

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
2.03%32,9212.10%#.##%quarterly
Schwab Monthly Income Fund - Target Payout
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6.95%32,921-#.##%none
Wisdomtree Bianco Fixed Income Total Return Fund
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8.33%32,9213.96%#.##%monthly

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

Within the last 12 months, Schwab Long-Term U.S. Treasury ETF paid a dividend of $1.47. For the next 12 months, Schwab Long-Term U.S. Treasury ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 4.98%.
The dividend yield of Schwab Long-Term U.S. Treasury ETF is currently 4.98%.
Schwab Long-Term U.S. Treasury ETF pays monthly dividends.
The next dividend for Schwab Long-Term U.S. Treasury ETF is expected in December.
Within the last 10 years, Schwab Long-Term U.S. Treasury ETF has paid dividends in 8 of them.
Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
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 November 2026 in the amount of $0.14 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 $1.44 were paid by Schwab Long-Term U.S. Treasury ETF.
Dividends from Schwab Long-Term U.S. Treasury ETF are paid in US Dollar.