- Dividend yield TTM
- 3.94%€0.84/unit
- Dividend growth (CAGR 5Y)
- 15.51%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.26 |
Yield | 3.94% |
Interval | Monthly |
CAGR 3Y | 20.92% |
CAGR 5Y | 15.51% |
CAGR 10Y | 8.33% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Schwab Intermediate-Term U.S. Treasury ETF distributed €0.85. The dividend yield is currently 3.94%, and distributions have increased by 20.92% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 25.67% | 2.97% | |
| 01/10/2026 | 07/10/2026 | €0.0729 | ||
| 01/09/2026 | 08/09/2026 | €0.0664 | ||
| 03/08/2026 | 07/08/2026 | €0.0769 | ||
| 01/07/2026 | 08/07/2026 | €0.0691 | ||
| 01/06/2026 | 05/06/2026 | €0.0712 | ||
| 01/05/2026 | 07/05/2026 | €0.0678 | ||
| 01/04/2026 | 08/04/2026 | €0.0688 | ||
| 02/03/2026 | 06/03/2026 | €0.0642 | ||
| 02/02/2026 | 06/02/2026 | €0.0741 | ||
| 2025 | €0.85 | 9.20% | 3.97% | |
| 19/12/2025 | 26/12/2025 | €0.0675 | ||
| 01/12/2025 | 05/12/2025 | €0.0632 | ||
| 03/11/2025 | 07/11/2025 | €0.0747 | ||
| 01/10/2025 | 07/10/2025 | €0.0658 | ||
| 02/09/2025 | 08/09/2025 | €0.0671 | ||
| 01/08/2025 | 07/08/2025 | €0.0744 | ||
| 01/07/2025 | 08/07/2025 | €0.0655 | ||
| 02/06/2025 | 06/06/2025 | €0.0745 | ||
| 01/05/2025 | 07/05/2025 | €0.0702 | ||
| 01/04/2025 | 07/04/2025 | €0.0707 | ||
| 03/03/2025 | 07/03/2025 | €0.0685 | ||
| 03/02/2025 | 07/02/2025 | €0.0874 | ||
| 2024 | €0.78 | 7.22% | 3.33% | |
| 2023 | €0.73 | 50.96% | 1.61% | |
| 2022 | €0.48 | 102.36% | 1.05% | |
| 2021 | €0.24 | 42.51% | 0.48% | |
| 2020 | €0.41 | 27.34% | 0.86% | |
| 2019 | €0.57 | 12.00% | 1.16% | |
| 2018 | €0.51 | 32.19% | 1.10% | |
| 2017 | €0.38 | 8.97% | 0.86% | |
| 2016 | €0.35 | 7.68% | 0.69% | |
| 2015 | €0.38 | 36.37% | 0.77% | |
| 2014 | €0.28 | 36.07% | 0.63% | |
| 2013 | €0.21 | 11.91% | 0.54% | |
| 2012 | €0.23 | 0.00% | 0.57% | |
Frequently asked questions
What percentage of dividends does Schwab Intermediate-Term U.S. Treasury ETF pay?
The dividend yield is currently 3.94%, and payouts have increased by 20.92% over the past 3 years.
When were the most recent dividend payment dates for Schwab Intermediate-Term U.S. Treasury ETF?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold Schwab Intermediate-Term U.S. Treasury ETF in your portfolio to receive the latest dividend?
If you held Schwab Intermediate-Term U.S. Treasury ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Schwab Intermediate-Term U.S. Treasury ETF in 2025?
In 2025, Schwab Intermediate-Term U.S. Treasury ETF paid €0.85 in dividends.
How much was the dividend from Schwab Intermediate-Term U.S. Treasury ETF in 2024?
In 2024, Schwab Intermediate-Term U.S. Treasury ETF paid €0.78 in dividends.
When is the next dividend from Schwab Intermediate-Term U.S. Treasury ETF expected?
Schwab Intermediate-Term U.S. Treasury ETF is expected to pay the next dividend in November.