SCHR vs SPTI
Schwab Intermediate-Term U.S. Treasury ETF compared with State Street SPDR Portfolio Intermediate Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
TTM yield · Monthly
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
TTM yield · Monthly
Quick take
- SCHR yields more today: 3.99% vs 3.93% (forward).
- SPTI has grown its payout faster: 50.7%/yr vs 26.6%/yr over the last 5 years.
- Both pay every month.
- SPTI has the longer streak of annual increases: 5 years vs 4.
- Over the last year SPTI delivered the higher total return: +0.2% vs +0.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHR | SPTI |
|---|---|---|
| Share price | $24.21 | $27.86 |
| TTM yield | 3.99% | 3.93% |
| Forward yield | 3.99% | 3.93% |
| Annual payout per share | $0.967 | $1.095 |
| 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 | +1.5% | +1.2% |
| 5-year payout CAGR | +26.6% | +50.7% |
| Consecutive years of increases | 4 years | 5 years |
| Payout consistency (last 12) | 94/100 | 97/100 |
| 1-year total return | +0.1% | +0.2% |
| 1-year price return | -3.7% | -3.6% |
| Size (market cap / AUM) | 13.5B | 10.7B |
| Years paying | 16.0 | 19.2 |
| Sector / category | Intermediate Government | Intermediate 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
| SCHR | SPTI | |
|---|---|---|
| Shares | 413.1 | 358.9 |
| Income per year | $399 | $393 |
| Income per month (avg) | $33 | $33 |
At forward yields, before taxes. Model SCHR · Model SPTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHR Oct 1, 2026 | Oct 15, 2026 | $0.0806 | Est. |
| SCHR Oct 31, 2026 | Nov 14, 2026 | $0.0806 | Est. |
| SCHR Nov 30, 2026 | Dec 14, 2026 | $0.0806 | Est. |
| SPTI Oct 1, 2026 | Oct 15, 2026 | $0.0912 | Est. |
| SPTI Oct 31, 2026 | Nov 14, 2026 | $0.0912 | Est. |
| SPTI Nov 30, 2026 | Dec 14, 2026 | $0.0912 | Est. |
Annual payouts per share
SCHRSPTI
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, SCHR or SPTI?
SCHR currently has the higher trailing yield: SCHR yields 3.99% and SPTI yields 3.93%. Yield changes daily with price, so check the live figures above.
How often do SCHR and SPTI pay?
SCHR pays every month and SPTI pays every month. SCHR's next ex-date is Oct 1, 2026 and SPTI's is Oct 1, 2026.
Which has grown its dividend faster, SCHR or SPTI?
SPTI has grown its payout faster: 50.7%/yr vs 26.6%/yr over the last 5 years.
Is SCHR or SPTI better for income?
It depends on what you are optimising for. SCHR and SPTI 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.