SCHR vs UFIV
Schwab Intermediate-Term U.S. Treasury ETF compared with F/m US Treasury 5 Year Note ETF on yield, payout growth, payment schedule, cost and risk.
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
TTM yield · Monthly
UFIV
F/m US Treasury 5 Year Note ETF
TTM yield · Monthly
Quick take
- SCHR yields more today: 3.99% vs 3.69% (forward).
- Both pay every month.
- Over the last year SCHR delivered the higher total return: +0.1% vs -0.3% (price change plus payouts).
- SCHR is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHR | UFIV |
|---|---|---|
| Share price | $24.21 | $47.58 |
| TTM yield | 3.99% | 3.69% |
| Forward yield | 3.99% | 3.69% |
| Annual payout per share | $0.967 | $1.755 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.03% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 93/100 |
| 1-year total return | +0.1% | -0.3% |
| 1-year price return | -3.7% | -3.8% |
| Size (market cap / AUM) | 13.5B | 30.5M |
| Years paying | 16.0 | 3.4 |
| 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 | UFIV | |
|---|---|---|
| Shares | 413.1 | 210.2 |
| Income per year | $399 | $369 |
| Income per month (avg) | $33 | $31 |
At forward yields, before taxes. Model SCHR · Model UFIV
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. |
| UFIV Sep 26, 2026 | Sep 27, 2026 | $0.1462 | Est. |
| UFIV Oct 26, 2026 | Oct 27, 2026 | $0.1462 | Est. |
| UFIV Nov 25, 2026 | Nov 26, 2026 | $0.1462 | Est. |
Annual payouts per share
SCHRUFIV
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 UFIV?
SCHR currently has the higher trailing yield: SCHR yields 3.99% and UFIV yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do SCHR and UFIV pay?
SCHR pays every month and UFIV pays every month. SCHR's next ex-date is Oct 1, 2026 and UFIV's is Sep 26, 2026.
Is SCHR or UFIV better for income?
It depends on what you are optimising for. SCHR and UFIV 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.