- Dividend yield TTM
- 2.34%€0.49/unit
- Dividend growth (CAGR 5Y)
- 0.95%
- Next dividend
- €0.0664 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.85 |
Yield | 2.34% |
Interval | Monthly |
CAGR 3Y | 1.03% |
CAGR 5Y | 0.95% |
CAGR 10Y | 6.49% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0664 will be paid on 09/08/2026. In 2025, Schwab Intermediate-Term U.S. Treasury ETF distributed €0.72. The dividend yield is currently 2.34%, and distributions have increased by 1.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 51.03% | 1.36% | |
| 09/01/2026 | 09/08/2026 | €0.0664 | ||
| 08/03/2026 | 08/07/2026 | €0.0769 | ||
| 07/01/2026 | 07/08/2026 | €0.0691 | ||
| 03/02/2026 | 03/06/2026 | €0.0642 | ||
| 02/02/2026 | 02/06/2026 | €0.0741 | ||
| 2025 | €0.72 | 7.93% | 3.35% | |
| 12/01/2025 | 12/05/2025 | €0.0632 | ||
| 11/03/2025 | 11/07/2025 | €0.0747 | ||
| 09/02/2025 | 09/08/2025 | €0.0671 | ||
| 08/01/2025 | 08/07/2025 | €0.0744 | ||
| 07/01/2025 | 07/08/2025 | €0.0655 | ||
| 06/02/2025 | 06/06/2025 | €0.0745 | ||
| 05/01/2025 | 05/07/2025 | €0.0702 | ||
| 04/01/2025 | 04/07/2025 | €0.0707 | ||
| 03/03/2025 | 03/07/2025 | €0.0685 | ||
| 02/03/2025 | 02/07/2025 | €0.0874 | ||
| 2024 | €0.78 | 7.22% | 3.33% | |
| 2023 | €0.73 | 4.54% | 1.61% | |
| 2022 | €0.69 | 79.10% | 1.51% | |
| 2021 | €0.39 | 42.88% | 0.78% | |
| 2020 | €0.68 | 39.96% | 1.43% | |
| 2019 | €1.13 | 33.46% | 2.32% | |
| 2018 | €0.85 | 120.47% | 1.84% | |
| 2017 | €0.38 | 8.97% | 0.86% | |
| 2016 | €0.35 | 7.68% | 0.69% | |
| 2015 | €0.38 | 2.35% | 0.77% | |
| 2014 | €0.39 | 5.01% | 0.88% | |
| 2013 | €0.41 | 11.83% | 1.09% | |
| 2012 | €0.47 | 0.00% | 1.14% | |
Frequently asked questions
What percentage of dividends does Schwab Intermediate-Term U.S. Treasury ETF pay?
The dividend yield is currently 2.34%, and payouts have increased by 1.03% 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 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.
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 08/03/2026, 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 €0.72 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 ex-dividend date for the next Schwab Intermediate-Term U.S. Treasury ETF dividend?
To receive the next dividend, Schwab Intermediate-Term U.S. Treasury ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Schwab Intermediate-Term U.S. Treasury ETF?
On 09/08/2026, €0.0664 per unit is expected to be paid as a dividend.
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