| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1064 | |||
| $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% | ||
| $1.3202 | -0.68% | ||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 78 Holdings
Similar securities
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
3 ETFs invest at least 1% in 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 $1.42. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Schwab Long-Term U.S. Treasury ETF is currently 5.00%.
- Schwab Long-Term U.S. Treasury ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, Schwab Long-Term U.S. Treasury ETF has paid dividends in 8 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Schwab Long-Term U.S. Treasury ETF.
- In order to receive the future dividend from Schwab Long-Term U.S. Treasury ETF on 7 October 2026 you must have purchased your Schwab Long-Term U.S. Treasury ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Schwab Long-Term U.S. Treasury ETF on 8 September 2026 in the amount of $0.11 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 $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.