Schwab Intermediate-Term U.S. Treasury ETF SCHR | AMEX
Next Earnings: May 30, 2026
Company Overview:
10 Year SCHR Performance Metrics:
SCHR Dividend Payments, Yield & Share Price charts
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SCHR Dividends Info:
SCHR Dividend History: Dates, Payments & Yield list
Below is a schedule of all SCHR dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/01/2026 | 05/07/2026 | $0.080 | 3.9% | 3.86% | $24.74 |
| 04/01/2026 | 04/08/2026 | $0.080 | 3.89% | 3.87% | $24.88 |
| 03/02/2026 | 03/06/2026 | $0.075 | 3.82% | 3.57% | $25.10 |
| 02/02/2026 | 02/06/2026 | $0.088 | 3.86% | 4.2% | $25.05 |
| 12/19/2025 | 12/26/2025 | $0.080 | 3.85% | 3.8% | $25.11 |
| 12/01/2025 | 12/05/2025 | $0.074 | 3.52% | 3.52% | $25.11 |
| 11/03/2025 | 11/07/2025 | $0.086 | 3.24% | 4.12% | $25.14 |
| 10/01/2025 | 10/07/2025 | $0.077 | 2.89% | 3.67% | $25.10 |
| 09/02/2025 | 09/08/2025 | $0.079 | 2.6% | 3.75% | $25.26 |
| 08/01/2025 | 08/07/2025 | $0.087 | 2.28% | 4.17% | $24.98 |
| 07/01/2025 | 07/08/2025 | $0.077 | 1.94% | 3.73% | $24.74 |
| 06/02/2025 | 06/06/2025 | $0.085 | 1.65% | 4.15% | $24.57 |
| 05/01/2025 | 05/07/2025 | $0.079 | 1.29% | 3.83% | $24.87 |
| 04/01/2025 | 04/07/2025 | $0.077 | 0.97% | 3.72% | $24.92 |
| 03/03/2025 | 03/07/2025 | $0.074 | 0.66% | 3.61% | $24.64 |
| 02/03/2025 | 02/07/2025 | $0.090 | 0.37% | 4.45% | $24.36 |
| 12/20/2024 | 12/27/2024 | $0.074 | 0.3% | 3.67% | $24.21 |
| 12/02/2024 | 12/06/2024 | $0.074 | 0.3% | 3.61% | $24.73 |
| 11/01/2024 | 11/07/2024 | $0.085 | 0.35% | 4.16% | $24.52 |
| 10/01/2024 | 10/07/2024 | $0.071 | 0.28% | 3.44% | $24.89 |
| 09/03/2024 | 09/09/2024 | $0.081 | 0.32% | 3.84% | $25.33 |
| 08/01/2024 | 08/07/2024 | $0.078 | 0.31% | 3.73% | $24.99 |
| 07/01/2024 | 07/08/2024 | $0.071 | 0.29% | 3.49% | $24.46 |
| 06/03/2024 | 06/07/2024 | $0.083 | 0.34% | 4.11% | $24.20 |
| 05/01/2024 | 05/07/2024 | $0.075 | 0.31% | 3.7% | $24.18 |
| 04/01/2024 | 04/05/2024 | $0.077 | 0.31% | 3.78% | $24.26 |
| 03/01/2024 | 03/07/2024 | $0.071 | 0.29% | 3.48% | $24.62 |
| 02/01/2024 | 02/07/2024 | $0.076 | 0.31% | 3.71% | $24.62 |
| 12/15/2023 | 12/21/2023 | $0.067 | 0.27% | 3.23% | $24.82 |
| 12/01/2023 | 12/07/2023 | $0.077 | 0.32% | 3.78% | $24.52 |
| 11/01/2023 | 11/07/2023 | $0.069 | 1.12% | 3.44% | $24.01 |
| 10/02/2023 | 10/06/2023 | $0.069 | 0.83% | 3.51% | $23.73 |
| 09/01/2023 | 09/08/2023 | $0.068 | 0.53% | 3.37% | $24.21 |
| 08/01/2023 | 08/07/2023 | $0.061 | 0.25% | 2.98% | $24.46 |
| 07/03/2023 | 07/10/2023 | $0.066 | 2.79% | 3.22% | $24.42 |
| 06/01/2023 | 06/07/2023 | $0.063 | 2.68% | 3.05% | $24.74 |
| 05/01/2023 | 05/05/2023 | $0.056 | 2.61% | 2.66% | $25.36 |
| 04/03/2023 | 04/10/2023 | $0.068 | 2.45% | 3.22% | $25.26 |
| 03/01/2023 | 03/07/2023 | $0.058 | 2.35% | 2.85% | $24.32 |
| 02/01/2023 | 02/07/2023 | $0.063 | 2.12% | 3.06% | $24.87 |
| 12/16/2022 | 12/22/2022 | $0.059 | 1.99% | 2.84% | $24.84 |
| 12/01/2022 | 12/07/2022 | $0.054 | 1.83% | 2.56% | $25.12 |
| 11/01/2022 | 11/07/2022 | $0.052 | 1.77% | 2.56% | $24.11 |
| 10/03/2022 | 10/07/2022 | $0.054 | 1.62% | 2.66% | $24.42 |
| 09/01/2022 | 09/08/2022 | $0.053 | 1.46% | 2.51% | $25.29 |
| 08/01/2022 | 08/05/2022 | $0.040 | 1.29% | 1.85% | $25.89 |
| 07/01/2022 | 07/08/2022 | $0.052 | 1.23% | 2.41% | $25.63 |
| 06/01/2022 | 06/07/2022 | $0.046 | 1.12% | 2.14% | $25.80 |
| 05/02/2022 | 05/06/2022 | $0.020 | 1.02% | 0.94% | $25.66 |
| 04/01/2022 | 04/07/2022 | $0.022 | 1.04% | 0.99% | $26.16 |
| 03/01/2022 | 03/07/2022 | $0.022 | 1.01% | 0.96% | $27.51 |
| 02/01/2022 | 02/07/2022 | $0.025 | 1.01% | 1.12% | $27.39 |
| 12/17/2021 | 12/23/2021 | $0.019 | 0.99% | 0.8% | $28.10 |
| 12/01/2021 | 12/07/2021 | $0.026 | 1.01% | 1.12% | $28.09 |
| 11/01/2021 | 11/05/2021 | $0.023 | 1.01% | 0.95% | $28.30 |
| 10/01/2021 | 10/07/2021 | $0.022 | 1.02% | 0.91% | $28.26 |
| 09/01/2021 | 09/08/2021 | $0.022 | 1.04% | 0.93% | $28.59 |
| 08/02/2021 | 08/06/2021 | $0.022 | 1.07% | 0.93% | $28.62 |
| 07/01/2021 | 07/08/2021 | $0.022 | 1.12% | 0.92% | $28.65 |
| 06/01/2021 | 06/07/2021 | $0.019 | 1.27% | 0.81% | $28.45 |
| 05/03/2021 | 05/07/2021 | $0.032 | 1.35% | 1.33% | $28.43 |
| 04/01/2021 | 04/08/2021 | $0.026 | 1.4% | 1.08% | $28.33 |
| 03/01/2021 | 03/05/2021 | $0.023 | 1.47% | 0.95% | $28.39 |
| 02/01/2021 | 02/05/2021 | $0.027 | 1.52% | 1.1% | $28.88 |
| 12/17/2020 | 12/23/2020 | $0.024 | 1.62% | 0.97% | $29.07 |
| 12/01/2020 | 12/07/2020 | $0.025 | 1.71% | 1.01% | $29.07 |
| 11/02/2020 | 11/06/2020 | $0.030 | 1.79% | 1.24% | $29.15 |
| 10/01/2020 | 10/07/2020 | $0.029 | 1.85% | 1.17% | $29.20 |
| 09/01/2020 | 09/08/2020 | $0.033 | 1.92% | 1.34% | $29.31 |
| 08/03/2020 | 08/07/2020 | $0.031 | 1.99% | 1.27% | $29.43 |
| 07/01/2020 | 07/08/2020 | $0.064 | 2.08% | 2.62% | $29.34 |
| 06/01/2020 | 06/05/2020 | $0.043 | 2.02% | 1.77% | $29.09 |
| 05/01/2020 | 05/07/2020 | $0.043 | 2.08% | 1.76% | $29.40 |
| 04/01/2020 | 04/07/2020 | $0.050 | 2.12% | 2.04% | $29.21 |
| 03/02/2020 | 03/06/2020 | $0.045 | 2.2% | 1.84% | $29.05 |
| 02/03/2020 | 02/07/2020 | $0.056 | 2.26% | 2.39% | $27.90 |
| 12/19/2019 | 12/26/2019 | $0.049 | 2.32% | 2.12% | $27.46 |
| 12/02/2019 | 12/06/2019 | $0.051 | 2.31% | 2.22% | $27.54 |
| 11/01/2019 | 11/07/2019 | $0.052 | 2.31% | 2.27% | $27.46 |
| 10/01/2019 | 10/07/2019 | $0.048 | 2.31% | 2.06% | $27.96 |
| 09/03/2019 | 09/09/2019 | $0.056 | 2.29% | 2.42% | $27.84 |
| 08/01/2019 | 08/07/2019 | $0.054 | 2.33% | 2.33% | $27.81 |
| 07/01/2019 | 07/08/2019 | $0.050 | 2.34% | 2.17% | $27.35 |
| 06/03/2019 | 06/07/2019 | $0.059 | 2.35% | 2.58% | $27.34 |
| 05/01/2019 | 05/07/2019 | $0.054 | 2.28% | 2.41% | $26.80 |
| 04/01/2019 | 04/05/2019 | $0.057 | 2.24% | 2.56% | $26.71 |
| 03/01/2019 | 03/07/2019 | $0.050 | 2.22% | 2.24% | $26.53 |
| 02/01/2019 | 02/07/2019 | $0.057 | 2.17% | 2.58% | $26.50 |
| 12/19/2018 | 12/26/2018 | $0.051 | 2.13% | 2.31% | $26.23 |
| 12/03/2018 | 12/07/2018 | $0.054 | 2.1% | 2.48% | $26.18 |
| 11/01/2018 | 11/07/2018 | $0.055 | 2.06% | 2.54% | $25.71 |
| 10/01/2018 | 10/05/2018 | $0.047 | 1.99% | 2.19% | $25.67 |
| 09/04/2018 | 09/10/2018 | $0.057 | 1.94% | 2.63% | $26.03 |
| 08/01/2018 | 08/07/2018 | $0.054 | 1.87% | 2.49% | $25.99 |
| 07/02/2018 | 07/09/2018 | $0.049 | 1.79% | 2.23% | $26.11 |
| 06/01/2018 | 06/07/2018 | $0.027 | 1.75% | 1.22% | $26.06 |
| 05/01/2018 | 05/07/2018 | $0.043 | 1.8% | 1.96% | $25.99 |
| 04/02/2018 | 04/06/2018 | $0.045 | 1.74% | 2.03% | $26.25 |
| 03/01/2018 | 03/07/2018 | $0.038 | 1.73% | 1.72% | $26.13 |
| 02/01/2018 | 02/07/2018 | $0.043 | 1.71% | 1.95% | $26.16 |
| 12/27/2017 | 01/03/2018 | $0.039 | 1.65% | 1.74% | $26.66 |
| 12/01/2017 | 12/07/2017 | $0.038 | 1.61% | 1.71% | $26.74 |
| 11/01/2017 | 11/07/2017 | $0.038 | 1.58% | 1.67% | $26.90 |
| 10/02/2017 | 10/06/2017 | $0.038 | 1.55% | 1.67% | $26.88 |
| 09/01/2017 | 09/08/2017 | $0.038 | 1.51% | 1.67% | $27.31 |
| 08/01/2017 | 08/07/2017 | $0.035 | 1.5% | 1.55% | $27.06 |
| 07/03/2017 | 07/10/2017 | $0.039 | 1.49% | 1.74% | $26.88 |
| 06/01/2017 | 06/07/2017 | $0.037 | 1.45% | 1.62% | $27.12 |
| 05/01/2017 | 05/05/2017 | $0.034 | 1.44% | 1.49% | $26.89 |
| 04/03/2017 | 04/07/2017 | $0.039 | 1.45% | 1.73% | $26.82 |
| 03/01/2017 | 03/07/2017 | $0.032 | 1.31% | 1.44% | $26.61 |
| 02/01/2017 | 02/07/2017 | $0.036 | 1.19% | 1.59% | $26.83 |
| 12/28/2016 | 01/04/2017 | $0.031 | 1.32% | 1.37% | $26.70 |
| 12/01/2016 | 12/07/2016 | $0.031 | 1.2% | 1.36% | $26.82 |
| 11/01/2016 | 11/07/2016 | $0.030 | 1.32% | 1.29% | $27.53 |
| 10/03/2016 | 10/07/2016 | $0.033 | 1.2% | 1.41% | $27.58 |
| 09/01/2016 | 09/08/2016 | $0.032 | 1.2% | 1.36% | $27.70 |
| 08/01/2016 | 08/05/2016 | $0.032 | 1.34% | 1.36% | $27.80 |
| 07/01/2016 | 07/08/2016 | $0.031 | 1.22% | 1.3% | $28.05 |
| 06/01/2016 | 06/07/2016 | $0.033 | 1.26% | 1.41% | $27.62 |
| 05/02/2016 | 05/06/2016 | $0.034 | 1.27% | 1.48% | $27.59 |
| 02/01/2016 | 02/05/2016 | $0.034 | 1.52% | 1.46% | $27.50 |
| 12/29/2015 | 01/05/2016 | $0.035 | 1.57% | 1.54% | $26.83 |
| 12/01/2015 | 12/07/2015 | $0.036 | 1.57% | 1.61% | $26.86 |
| 11/02/2015 | 11/06/2015 | $0.036 | 1.56% | 1.61% | $26.75 |
| 10/01/2015 | 10/07/2015 | $0.034 | 1.53% | 1.5% | $27.22 |
| 09/01/2015 | 09/08/2015 | $0.033 | 1.53% | 1.45% | $26.98 |
| 08/03/2015 | 08/07/2015 | $0.039 | 1.53% | 1.74% | $26.93 |
| 07/01/2015 | 07/08/2015 | $0.034 | 1.52% | 1.51% | $26.98 |
| 06/01/2015 | 06/05/2015 | $0.036 | 1.5% | 1.62% | $26.64 |
| 05/01/2015 | 05/07/2015 | $0.033 | 1.47% | 1.47% | $26.89 |
| 04/01/2015 | 04/08/2015 | $0.034 | 1.49% | 1.5% | $27.22 |
| 03/02/2015 | 03/06/2015 | $0.033 | 1.5% | 1.46% | $26.70 |
| 02/02/2015 | 02/06/2015 | $0.037 | 1.44% | 1.64% | $27.03 |
| 12/29/2014 | 01/05/2015 | $0.041 | 1.45% | 1.82% | $26.68 |
| 12/01/2014 | 12/05/2014 | $0.033 | 1.39% | 1.46% | $26.67 |
| 11/03/2014 | 11/07/2014 | $0.032 | 1.37% | 1.44% | $26.72 |
| 10/01/2014 | 10/07/2014 | $0.031 | 1.39% | 1.4% | $26.66 |
| 09/02/2014 | 09/09/2014 | $0.032 | 1.38% | 1.45% | $26.54 |
| 08/01/2014 | 08/08/2014 | $0.032 | 1.33% | 1.43% | $26.50 |
| 07/01/2014 | 07/08/2014 | $0.032 | 1.3% | 1.43% | $26.48 |
| 06/02/2014 | 06/09/2014 | $0.029 | 1.26% | 1.29% | $26.52 |
| 05/01/2014 | 05/08/2014 | $0.043 | 1.24% | 1.93% | $26.38 |
| 04/01/2014 | 04/08/2014 | $0.031 | 1.16% | 1.4% | $26.23 |
| 03/03/2014 | 03/10/2014 | $0.026 | 1.1% | 1.15% | $26.52 |
| 02/03/2014 | 02/10/2014 | $0.028 | 1.08% | 1.27% | $26.52 |
| 12/27/2013 | 01/03/2014 | $0.027 | 1.07% | 1.24% | $26.04 |
| 12/02/2013 | 12/09/2013 | $0.025 | 1.03% | 1.14% | $26.37 |
| 11/01/2013 | 11/07/2013 | $0.037 | 1.01% | 1.68% | $26.49 |
| 10/01/2013 | 10/07/2013 | $0.027 | 0.87% | 1.21% | $26.38 |
| 09/03/2013 | 09/10/2013 | $0.019 | 0.95% | 0.85% | $26.00 |
| 08/01/2013 | 08/08/2013 | $0.025 | 0.87% | 1.12% | $26.18 |
| 07/01/2013 | 07/08/2013 | $0.022 | 0.96% | 0.98% | $26.33 |
| 06/03/2013 | 06/10/2013 | $0.021 | 0.86% | 0.92% | $26.78 |
| 05/01/2013 | 05/08/2013 | $0.019 | 0.86% | 0.81% | $27.29 |
| 04/01/2013 | 04/08/2013 | $0.021 | 1.02% | 0.91% | $27.09 |
| 03/01/2013 | 03/08/2013 | $0.018 | 0.94% | 0.8% | $27.07 |
| 02/01/2013 | 02/08/2013 | $0.021 | 0.97% | 0.92% | $26.82 |
| 12/27/2012 | 01/03/2013 | $0.021 | 1.11% | 0.93% | $27.08 |
| 12/03/2012 | 12/10/2012 | $0.020 | 1.03% | 0.86% | $27.21 |
| 10/01/2012 | 10/08/2012 | $0.021 | 1.18% | 0.93% | $27.18 |
| 09/04/2012 | 09/11/2012 | $0.023 | 1.22% | 0.99% | $27.18 |
| 08/01/2012 | 08/08/2012 | $0.025 | 1.27% | 1.08% | $27.17 |
| 07/02/2012 | 07/09/2012 | $0.024 | 1.33% | 1.04% | $27.07 |
| 06/01/2012 | 06/08/2012 | $0.027 | 1.36% | 1.17% | $27.22 |
| 05/01/2012 | 05/08/2012 | $0.028 | 1.41% | 1.23% | $26.75 |
| 04/02/2012 | 04/09/2012 | $0.031 | 1.47% | 1.39% | $26.42 |
| 03/01/2012 | 03/08/2012 | $0.023 | 1.47% | 1.04% | $26.61 |
| 02/01/2012 | 02/08/2012 | $0.030 | 1.5% | 1.34% | $26.85 |
| 12/28/2011 | 01/04/2012 | $0.032 | 1.54% | 1.44% | $26.64 |
| 12/01/2011 | 12/08/2011 | $0.028 | 1.55% | 1.27% | $26.49 |
| 11/01/2011 | 11/08/2011 | $0.032 | 1.56% | 1.44% | $26.61 |
| 10/03/2011 | 10/10/2011 | $0.031 | 1.54% | 1.39% | $26.73 |
| 09/01/2011 | 09/08/2011 | $0.036 | 1.55% | 1.63% | $26.49 |
| 08/01/2011 | 08/08/2011 | $0.041 | 1.57% | 1.89% | $25.78 |
| 07/01/2011 | 07/08/2011 | $0.034 | 1.45% | 1.62% | $25.14 |
| 06/01/2011 | 06/08/2011 | $0.034 | 1.3% | 1.58% | $25.44 |
| 05/02/2011 | 05/09/2011 | $0.038 | 1.2% | 1.83% | $24.88 |
| 04/01/2011 | 04/08/2011 | $0.034 | 1.06% | 1.67% | $24.50 |
| 03/01/2011 | 03/08/2011 | $0.035 | 0.92% | 1.68% | $24.63 |
| 02/01/2011 | 02/08/2011 | $0.037 | 0.78% | 1.78% | $24.62 |
| 12/29/2010 | 01/05/2011 | $0.033 | 0.63% | 1.61% | $24.63 |
| 12/01/2010 | 12/08/2010 | $0.033 | 0.49% | 1.58% | $25.09 |
| 11/01/2010 | 11/08/2010 | $0.029 | 0.35% | 1.34% | $25.58 |
| 10/01/2010 | 10/08/2010 | $0.030 | 0.24% | 1.39% | $25.51 |
| 09/01/2010 | 09/08/2010 | $0.031 | 0.12% | 1.47% | $25.31 |
Projected Future Returns & Dividends for SCHR
Based on past 10-year performance, here are SCHR growth metrics:
Share price CAGR of -1.02%
Dividend CAGR of +8.87%
Using SCHR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SCHR (DRIP) | SCHR - No DRIP | |
|---|---|---|
| Current Price | $24.71 | $24.71 |
| Start Shares | 404.69 | 404.69 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 496.47 | 404.69 |
| Dividends Payment | $0.19 | $0.19 |
| Annual Dividends | $369 | $301 |
| Yield on cost | 3.69% | 3.01% |
| Share Price | $22.54 | $22.54 |
| Total Dividends | $2,146 | $1,943 |
| Final Value | $11,189 | $11,064 |
NOTE: Above numbers are our estimate based on SCHR's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) had its IPO on 2010-08-05, and is trader on AMEX stock exchange.
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Website - not listed.
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