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Historical dividends Dividends

In 2026, Schwab Intermediate-Term U.S. Treasury ETF has already paid €0.63 in dividends. The last payout was in October.

Core data

Name	Schwab Intermediate-Term U.S. Treasury ETF
Issuer	Schwab
Fund domicile	USA
TER	0.03%
Fund size	€12.11bn
Inception date	05/08/2010
Website	schwabfunds.com/products/schr

Exchange	Symbol
AMEX	SCHR

Holdings	Share
United States Treasury Notes 4.125%	2.23%
4,625% United States Treasury Notes Anleihe	1.87%
4,25% USA Anleihe (2034)	1.83%
4,375% USA Anleihe (2036)	1.83%
4,375% USA Anleihe (2034)	1.83%
United States Treasury Notes 4.25%	1.83%
United States Treasury Notes 4.25%	1.82%
4,00% USA Anleihe (2034)	1.80%
TREASURY NOTE (OTR) - 4.13 2036-02-15	1.80%
TREASURY NOTE (OTR) - 3.88 2034-08-15	1.79%