Schwab Intermediate-Term U.S. Treasury ETF dividend 2026: Yield & history

Dividend yield TTM: 3.94%
€0.84/unit
Dividend growth (CAGR 5Y): 15.51%
Next dividend: The next dividend is expected in November.

Historical dividends

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

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	25.67%	2.97%
10/01/2026	10/07/2026	€0.0729
09/01/2026	09/08/2026	€0.0664
08/03/2026	08/07/2026	€0.0769
07/01/2026	07/08/2026	€0.0691
06/01/2026	06/05/2026	€0.0712
05/01/2026	05/07/2026	€0.0678
04/01/2026	04/08/2026	€0.0688
03/02/2026	03/06/2026	€0.0642
02/02/2026	02/06/2026	€0.0741
2025		€0.85	9.20%	3.97%
12/19/2025	12/26/2025	€0.0675
12/01/2025	12/05/2025	€0.0632
11/03/2025	11/07/2025	€0.0747
10/01/2025	10/07/2025	€0.0658
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%
12/12/2024	12/27/2024	€0.071
12/02/2024	12/06/2024	€0.0703
11/01/2024	11/07/2024	€0.0787
10/01/2024	10/07/2024	€0.0649
09/03/2024	09/09/2024	€0.0734
08/01/2024	08/07/2024	€0.071
07/01/2024	07/08/2024	€0.0657
06/03/2024	06/07/2024	€0.0766
04/01/2024	04/05/2024	€0.0703
03/01/2024	03/07/2024	€0.0653
02/01/2024	02/07/2024	€0.0707
2023		€0.73	50.96%	1.61%
12/15/2023	12/21/2023	€0.0608
12/01/2023	12/07/2023	€0.0716
11/01/2023	11/07/2023	€0.0643
10/02/2023	10/06/2023	€0.0655
09/01/2023	09/08/2023	€0.0635
08/01/2023	08/07/2023	€0.0552
07/03/2023	07/10/2023	€0.0595
06/01/2023	06/07/2023	€0.0587
05/01/2023	05/05/2023	€0.0502
04/03/2023	04/10/2023	€0.0623
03/01/2023	03/07/2023	€0.0548
02/01/2023	02/07/2023	€0.0591
2022		€0.48	102.36%	1.05%
12/16/2022	12/22/2022	€0.0555
12/01/2022	12/07/2022	€0.051
11/01/2022	11/07/2022	€0.0516
10/03/2022	10/07/2022	€0.0555
09/01/2022	09/08/2022	€0.0529
08/01/2022	08/05/2022	€0.0393
07/01/2022	07/08/2022	€0.0503
06/01/2022	06/07/2022	€0.0431
05/02/2022	05/06/2022	€0.0191
04/01/2022	04/07/2022	€0.0197
03/01/2022	03/07/2022	€0.0203
02/01/2022	02/07/2022	€0.0223
2021		€0.24	42.51%	0.48%
12/17/2021	12/23/2021	€0.0166
12/01/2021	12/07/2021	€0.0232
11/01/2021	11/05/2021	€0.0195
10/01/2021	10/07/2021	€0.0188
09/01/2021	09/08/2021	€0.0187
08/02/2021	08/06/2021	€0.0188
07/01/2021	07/08/2021	€0.0187
06/01/2021	06/07/2021	€0.0157
05/03/2021	05/07/2021	€0.0257
04/01/2021	04/08/2021	€0.0212
03/01/2021	03/05/2021	€0.0188
02/01/2021	02/05/2021	€0.0218
2020		€0.41	27.34%	0.86%
12/17/2020	12/23/2020	€0.0193
12/01/2020	12/07/2020	€0.0201
11/02/2020	11/06/2020	€0.0254
10/01/2020	10/07/2020	€0.0241
09/01/2020	09/08/2020	€0.0279
08/03/2020	08/07/2020	€0.0264
07/01/2020	07/08/2020	€0.0565
06/01/2020	06/05/2020	€0.0382
05/01/2020	05/07/2020	€0.0397
04/01/2020	04/07/2020	€0.0455
03/02/2020	03/06/2020	€0.0392
02/03/2020	02/07/2020	€0.0508
2019		€0.57	12.00%	1.16%
12/19/2019	12/26/2019	€0.0438
12/02/2019	12/06/2019	€0.046
11/01/2019	11/07/2019	€0.0469
10/01/2019	10/07/2019	€0.0438
09/03/2019	09/09/2019	€0.0508
08/01/2019	08/07/2019	€0.0482
07/01/2019	07/08/2019	€0.0441
06/03/2019	06/07/2019	€0.0518
05/01/2019	05/07/2019	€0.048
04/01/2019	04/05/2019	€0.0507
03/01/2019	03/07/2019	€0.0441
02/01/2019	02/07/2019	€0.0503
2018		€0.51	32.19%	1.10%
12/19/2018	12/26/2018	€0.0442
12/03/2018	12/07/2018	€0.0473
11/01/2018	11/07/2018	€0.0474
10/01/2018	10/05/2018	€0.0407
09/04/2018	09/10/2018	€0.0491
08/01/2018	08/07/2018	€0.0467
07/02/2018	07/09/2018	€0.0411
06/01/2018	06/07/2018	€0.0224
05/01/2018	05/07/2018	€0.0355
04/02/2018	04/06/2018	€0.0362
03/01/2018	03/07/2018	€0.0302
02/01/2018	02/07/2018	€0.0345
12/27/2017	01/03/2018	€0.0323
2017		€0.38	8.97%	0.86%
12/01/2017	12/07/2017	€0.0324
11/01/2017	11/07/2017	€0.0323
10/02/2017	10/06/2017	€0.032
09/01/2017	09/08/2017	€0.0316
08/01/2017	08/07/2017	€0.0296
07/03/2017	07/10/2017	€0.0343
06/01/2017	06/07/2017	€0.0325
05/01/2017	05/05/2017	€0.0304
04/03/2017	04/07/2017	€0.0365
03/01/2017	03/07/2017	€0.0302
02/01/2017	02/07/2017	€0.0332
12/28/2016	01/04/2017	€0.029
2016		€0.35	7.68%	0.69%
12/01/2016	12/07/2016	€0.0285
11/01/2016	11/07/2016	€0.0266
10/03/2016	10/07/2016	€0.0291
09/01/2016	09/08/2016	€0.028
08/01/2016	08/05/2016	€0.0285
07/01/2016	07/08/2016	€0.0275
06/01/2016	06/07/2016	€0.0287
05/02/2016	05/06/2016	€0.0298
04/01/2016	04/07/2016	€0.0311
03/01/2016	03/07/2016	€0.0321
02/01/2016	02/05/2016	€0.0302
12/29/2015	01/05/2016	€0.0323
2015		€0.38	36.37%	0.77%
12/01/2015	12/07/2015	€0.0331
11/02/2015	11/06/2015	€0.0334
10/01/2015	10/07/2015	€0.0302
09/01/2015	09/08/2015	€0.0289
08/03/2015	08/07/2015	€0.0355
07/01/2015	07/08/2015	€0.0308
06/01/2015	06/05/2015	€0.0322
05/01/2015	05/07/2015	€0.0294
04/01/2015	04/08/2015	€0.0314
03/02/2015	03/06/2015	€0.0301
02/02/2015	02/06/2015	€0.0328
12/29/2014	01/05/2015	€0.0339
2014		€0.28	36.07%	0.63%
12/01/2014	12/05/2014	€0.0264
11/03/2014	11/07/2014	€0.0256
10/01/2014	10/07/2014	€0.0246
09/02/2014	09/08/2014	€0.0248
08/01/2014	08/07/2014	€0.0235
07/01/2014	07/08/2014	€0.023
06/02/2014	06/06/2014	€0.0207
05/01/2014	05/07/2014	€0.0304
04/01/2014	04/07/2014	€0.0221
03/03/2014	03/07/2014	€0.0183
02/03/2014	02/07/2014	€0.0205
12/27/2013	01/03/2014	€0.02
2013		€0.21	11.91%	0.54%
12/02/2013	12/06/2013	€0.0184
11/01/2013	11/07/2013	€0.0276
10/01/2013	10/07/2013	€0.0197
09/03/2013	09/09/2013	€0.014
08/01/2013	08/07/2013	€0.0183
07/01/2013	07/08/2013	€0.0166
06/03/2013	06/07/2013	€0.0155
05/01/2013	05/07/2013	€0.0143
04/01/2013	04/05/2013	€0.016
03/01/2013	03/07/2013	€0.0138
02/01/2013	02/07/2013	€0.0154
12/27/2012	01/03/2013	€0.0161
2012		€0.23	0.00%	0.57%
12/03/2012	12/07/2012	€0.015
11/01/2012	11/07/2012	€0.0157
10/01/2012	10/05/2012	€0.016
09/04/2012	09/10/2012	€0.0174
08/01/2012	08/07/2012	€0.0196
07/02/2012	07/09/2012	€0.019
06/01/2012	06/07/2012	€0.021
05/01/2012	05/07/2012	€0.0212
04/02/2012	04/09/2012	€0.0233
03/01/2012	03/07/2012	€0.0177
02/01/2012	02/07/2012	€0.0228
12/28/2011	01/04/2012	€0.0248

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 10/07/2026. Previous payments were made on: 09/08/2026, 08/07/2026, and 07/08/2026.

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 10/01/2026, 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.

Similar dividend assets

All dividends in the calendar