SCHQ vs SPTL
Schwab Long-Term U.S. Treasury ETF compared with State Street SPDR Portfolio Long Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SCHQ
Schwab Long-Term U.S. Treasury ETF
TTM yield · Monthly
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
TTM yield · Monthly
Quick take
- SCHQ yields more today: 4.90% vs 4.36% (forward).
- Both pay every month.
- Over the last year SPTL delivered the higher total return: -0.1% vs -0.2% (price change plus payouts).
- SPTL has the steadier distribution: consistency 97/100 vs 87/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHQ | SPTL |
|---|---|---|
| Share price | $29.95 | $25.11 |
| TTM yield | 4.90% | 4.36% |
| Forward yield | 4.90% | 4.36% |
| Annual payout per share | $1.469 | $1.096 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 87/100 | 97/100 |
| 1-year total return | -0.2% | -0.1% |
| 1-year price return | -4.8% | -4.2% |
| Size (market cap / AUM) | 864.3M | 11.1B |
| Years paying | 6.9 | 19.2 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SCHQ | SPTL | |
|---|---|---|
| Shares | 333.9 | 398.2 |
| Income per year | $490 | $436 |
| Income per month (avg) | $41 | $36 |
At forward yields, before taxes. Model SCHQ · Model SPTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHQ Oct 1, 2026 | Oct 15, 2026 | $0.1224 | Est. |
| SCHQ Oct 31, 2026 | Nov 14, 2026 | $0.1224 | Est. |
| SCHQ Nov 30, 2026 | Dec 14, 2026 | $0.1224 | Est. |
| SPTL Oct 1, 2026 | Oct 15, 2026 | $0.0913 | Est. |
| SPTL Oct 31, 2026 | Nov 14, 2026 | $0.0913 | Est. |
| SPTL Nov 30, 2026 | Dec 14, 2026 | $0.0913 | Est. |
Annual payouts per share
SCHQSPTL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SCHQ or SPTL?
SCHQ currently has the higher trailing yield: SCHQ yields 4.90% and SPTL yields 4.36%. Yield changes daily with price, so check the live figures above.
How often do SCHQ and SPTL pay?
SCHQ pays every month and SPTL pays every month. SCHQ's next ex-date is Oct 1, 2026 and SPTL's is Oct 1, 2026.
Is SCHQ or SPTL better for income?
It depends on what you are optimising for. SCHQ and SPTL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.