SCHR Distribution History & Yield
Schwab Intermediate-Term U.S. Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.081 | $8.10 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.081 | $8.10 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.081 | $8.10 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.081 | $8.10 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.081 | $8.10 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.081 | $8.10 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.081 | $8.10 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.081 | $8.10 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.081 | $8.10 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.081 | $8.10 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.081 | $8.10 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.081 | $8.10 | Estimated |
Estimated dates and amounts are projected from SCHR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.053 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,235 | $29,630 | $1,200 |
| $500 / month | 6,173 | $148,148 | $6,000 |
| $1,000 / month | 12,346 | $296,296 | $12,000 |
Based on the forward yield of 4.05%. $10,000 in SCHR would currently pay about $405 a year ($34 a month on average). Model reinvestment and growth →
SCHR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.082 | +6.5% |
| Sep 1, 2026 | — | $0.077 | -13.5% |
| Aug 3, 2026 | — | $0.089 | +12.7% |
| Jul 1, 2026 | — | $0.079 | -3.7% |
| Jun 1, 2026 | — | $0.082 | +2.5% |
| May 1, 2026 | — | $0.08 | +0.0% |
| Apr 1, 2026 | — | $0.08 | +6.7% |
| Mar 2, 2026 | — | $0.075 | -14.8% |
| Feb 2, 2026 | — | $0.088 | +10.0% |
| Dec 19, 2025 | — | $0.08 | +8.1% |
| Dec 1, 2025 | — | $0.074 | -14.0% |
| Nov 3, 2025 | — | $0.086 | +11.7% |
| Oct 1, 2025 | — | $0.077 | -2.5% |
| Sep 2, 2025 | — | $0.079 | -9.2% |
| Aug 1, 2025 | — | $0.087 | +13.0% |
| Jul 1, 2025 | — | $0.077 | -9.4% |
| Jun 2, 2025 | — | $0.085 | +7.6% |
| May 1, 2025 | — | $0.079 | +2.6% |
| Apr 1, 2025 | — | $0.077 | +4.1% |
| Mar 3, 2025 | — | $0.074 | -17.8% |
| Feb 3, 2025 | — | $0.09 | +21.6% |
| Dec 20, 2024 | — | $0.074 | +0.0% |
| Dec 2, 2024 | — | $0.074 | -12.9% |
| Nov 1, 2024 | — | $0.085 | +18.9% |
Payout risk check
SCHR's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -4.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab Intermediate-Term U.S. Treasury ETF
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund family: Schwab ETFs. Category: Intermediate Government. First distribution on our records: Sep 1, 2010. 191 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCHR distribution FAQ
When is SCHR's next ex-distribution date?
SCHR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.081 per share, expected on Nov 14, 2026.
How often does SCHR pay distributions?
SCHR pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Oct 1, 2026.
What is SCHR's distribution yield?
SCHR's trailing 12-month distribution yield is 4.05%, based on $0.972 per share paid over the last year and a share price of $24.00. The forward yield, using the indicated annual rate of $0.972 per share, is 4.05%.
How much does SCHR pay per share?
SCHR pays about $0.081 per share each month, which works out to roughly $0.972 per share a year. 100 shares would collect about $97.20 a year.
Has SCHR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SCHR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCHR do I need to earn $100 a month?
At the current forward yield of 4.05%, you would need about 1,235 shares of SCHR (roughly $29,630 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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