| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3412 | |||
| $0.1023 | -2.76% | ||
| $0.1052 | -21.32% | ||
| $0.1337 | 15.66% | ||
| $1.3202 | -0.68% | ||
| $0.1156 | 0.26% | ||
| $0.1153 | -14.91% | ||
| $0.1355 | 20.55% | ||
| $0.1124 | -4.99% | ||
| $0.1183 | 0.85% | ||
| $0.1173 | 3.71% | ||
| $0.1131 | -10.8% | ||
| $0.1268 | 1.28% | ||
| $0.1252 | 13.3% | ||
| $0.1105 | -15.13% | ||
| $0.1302 | 17.4% | ||
| $1.3292 | 30.83% | ||
| $1.016 | 17.2% | ||
| $0.8669 | 4.55% | ||
| $0.8292 | 302.33% | ||
| $0.2061 | |||
Schwab Long-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Schwab Long-Term U.S. Treasury ETF often invest in these securities as well.
- Within the last 12 months, Schwab Long-Term U.S. Treasury ETF paid a dividend of $1.30. For the next 12 months, Schwab Long-Term U.S. Treasury ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Schwab Long-Term U.S. Treasury ETF is currently 3.96%.
- Schwab Long-Term U.S. Treasury ETF pays monthly dividends.
- The next dividend for Schwab Long-Term U.S. Treasury ETF is expected in June.
- Within the last 10 years, Schwab Long-Term U.S. Treasury ETF has paid dividends in 7 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 7 April 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 7 April 2025.
- 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.