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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0806 | $8.06 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0806 | $8.06 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0806 | $8.06 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0806 | $8.06 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0806 | $8.06 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0806 | $8.06 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0806 | $8.06 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0806 | $8.06 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0806 | $8.06 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0806 | $8.06 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0806 | $8.06 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0806 | $8.06 | 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 $0.967 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 | 1,241 | $30,043 | $1,200 |
| $500 / month | 6,205 | $150,217 | $6,000 |
| $1,000 / month | 12,410 | $300,434 | $12,000 |
Based on the forward yield of 3.99%. $10,000 in SCHR would currently pay about $399 a year ($33 a month on average). Model reinvestment and growth →
SCHR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.0715 | -11.7% |
| Sep 3, 2024 | — | $0.081 | +4.5% |
| Aug 1, 2024 | — | $0.0775 | +9.2% |
| Jul 1, 2024 | — | $0.071 | -14.5% |
| Jun 3, 2024 | — | $0.083 | +11.4% |
| May 1, 2024 | — | $0.0745 | -2.6% |
| Apr 1, 2024 | — | $0.0765 | +7.0% |
| Mar 1, 2024 | — | $0.0715 | -5.9% |
| Feb 1, 2024 | — | $0.076 | +13.4% |
| Dec 15, 2023 | — | $0.067 | -13.5% |
| Dec 1, 2023 | — | $0.0775 | +12.3% |
| Nov 1, 2023 | — | $0.069 | -0.7% |
| Oct 2, 2023 | — | $0.0695 | +2.2% |
| Sep 1, 2023 | — | $0.068 | +12.4% |
| Aug 1, 2023 | — | $0.0605 | -7.6% |
| Jul 3, 2023 | — | $0.0655 | +4.0% |
| Jun 1, 2023 | — | $0.063 | +11.5% |
| May 1, 2023 | — | $0.0565 | -16.9% |
| Apr 3, 2023 | — | $0.068 | +17.2% |
| Mar 1, 2023 | — | $0.058 | -8.7% |
| Feb 1, 2023 | — | $0.0635 | +7.6% |
| Dec 16, 2022 | — | $0.059 | +10.3% |
| Dec 1, 2022 | — | $0.0535 | +3.9% |
| Nov 1, 2022 | — | $0.0515 | -4.6% |
| Oct 3, 2022 | — | $0.054 | +1.9% |
| Sep 1, 2022 | — | $0.053 | +32.5% |
| Aug 1, 2022 | — | $0.04 | -22.3% |
| Jul 1, 2022 | — | $0.0515 | +12.0% |
| Jun 1, 2022 | — | $0.046 | +130.0% |
| May 2, 2022 | — | $0.02 | -7.0% |
| Apr 1, 2022 | — | $0.0215 | -2.3% |
| Mar 1, 2022 | — | $0.022 | -13.7% |
| Feb 1, 2022 | — | $0.0255 | +34.2% |
| Dec 17, 2021 | — | $0.019 | -26.9% |
| Dec 1, 2021 | — | $0.026 | +15.6% |
| Nov 1, 2021 | — | $0.0225 | +4.7% |
| Oct 1, 2021 | — | $0.0215 | -2.3% |
| Sep 1, 2021 | — | $0.022 | +0.0% |
| Aug 2, 2021 | — | $0.022 | +0.0% |
| Jul 1, 2021 | — | $0.022 | +15.8% |
| Jun 1, 2021 | — | $0.019 | -39.7% |
| May 3, 2021 | — | $0.0315 | +23.5% |
| Apr 1, 2021 | — | $0.0255 | +13.3% |
| Mar 1, 2021 | — | $0.0225 | -15.1% |
| Feb 1, 2021 | — | $0.0265 | +12.8% |
| Dec 17, 2020 | — | $0.0235 | -4.1% |
| Dec 1, 2020 | — | $0.0245 | -18.3% |
| Nov 2, 2020 | — | $0.03 | +5.3% |
| Oct 1, 2020 | — | $0.0285 | -13.6% |
| Sep 1, 2020 | — | $0.033 | +6.5% |
| Aug 3, 2020 | — | $0.031 | -51.6% |
| Jul 1, 2020 | — | $0.064 | +48.8% |
| Jun 1, 2020 | — | $0.043 | +0.0% |
| May 1, 2020 | — | $0.043 | -13.1% |
| Apr 1, 2020 | — | $0.0495 | +11.2% |
| Mar 2, 2020 | — | $0.0445 | -19.8% |
| Feb 3, 2020 | — | $0.0555 | +14.4% |
| Dec 19, 2019 | — | $0.0485 | -4.9% |
| Dec 2, 2019 | — | $0.051 | -1.9% |
| Nov 1, 2019 | — | $0.052 | +8.3% |
| Oct 1, 2019 | — | $0.048 | -14.3% |
| Sep 3, 2019 | — | $0.056 | +3.7% |
| Aug 1, 2019 | — | $0.054 | +9.1% |
| Jul 1, 2019 | — | $0.0495 | -16.1% |
| Jun 3, 2019 | — | $0.059 | +9.3% |
| May 1, 2019 | — | $0.054 | -5.3% |
| Apr 1, 2019 | — | $0.057 | +15.2% |
| Mar 1, 2019 | — | $0.0495 | -13.2% |
| Feb 1, 2019 | — | $0.057 | +12.9% |
| Dec 19, 2018 | — | $0.0505 | -6.5% |
| Dec 3, 2018 | — | $0.054 | -0.9% |
| Nov 1, 2018 | — | $0.0545 | +16.0% |
| Oct 1, 2018 | — | $0.047 | -17.5% |
| Sep 4, 2018 | — | $0.057 | +5.6% |
| Aug 1, 2018 | — | $0.054 | +11.3% |
| Jul 2, 2018 | — | $0.0485 | +83.0% |
| Jun 1, 2018 | — | $0.0265 | -37.6% |
| May 1, 2018 | — | $0.0425 | -4.5% |
| Apr 2, 2018 | — | $0.0445 | +18.7% |
| Mar 1, 2018 | — | $0.0375 | -11.8% |
| Feb 1, 2018 | — | $0.0425 | +9.0% |
| Dec 27, 2017 | — | $0.039 | +2.6% |
| Dec 1, 2017 | — | $0.038 | +1.3% |
| Nov 1, 2017 | — | $0.0375 | +0.0% |
| Oct 2, 2017 | — | $0.0375 | -1.3% |
| Sep 1, 2017 | — | $0.038 | +8.6% |
| Aug 1, 2017 | — | $0.035 | -10.3% |
| Jul 3, 2017 | — | $0.039 | +6.8% |
| Jun 1, 2017 | — | $0.0365 | +9.0% |
| May 1, 2017 | — | $0.0335 | -13.0% |
| Apr 3, 2017 | — | $0.0385 | +20.3% |
| Mar 1, 2017 | — | $0.032 | -9.9% |
| Feb 1, 2017 | — | $0.0355 | +16.4% |
| Dec 28, 2016 | — | $0.0305 | +0.0% |
| Dec 1, 2016 | — | $0.0305 | +3.4% |
| Nov 1, 2016 | — | $0.0295 | -9.2% |
| Oct 3, 2016 | — | $0.0325 | +3.2% |
| Sep 1, 2016 | — | $0.0315 | +0.0% |
| Aug 1, 2016 | — | $0.0315 | +3.3% |
| Jul 1, 2016 | — | $0.0305 | -6.2% |
| Jun 1, 2016 | — | $0.0325 | -4.4% |
| May 2, 2016 | — | $0.034 | +1.5% |
| Feb 1, 2016 | — | $0.0335 | -2.9% |
| Dec 29, 2015 | — | $0.0345 | -4.2% |
| Dec 1, 2015 | — | $0.036 | +0.0% |
| Nov 2, 2015 | — | $0.036 | +5.9% |
| Oct 1, 2015 | — | $0.034 | +4.6% |
| Sep 1, 2015 | — | $0.0325 | -16.7% |
| Aug 3, 2015 | — | $0.039 | +14.7% |
| Jul 1, 2015 | — | $0.034 | -5.6% |
| Jun 1, 2015 | — | $0.036 | +9.1% |
| May 1, 2015 | — | $0.033 | -2.9% |
| Apr 1, 2015 | — | $0.034 | +4.6% |
| Mar 2, 2015 | — | $0.0325 | -12.2% |
| Feb 2, 2015 | — | $0.037 | -8.6% |
| Dec 29, 2014 | — | $0.0405 | +24.6% |
| Dec 1, 2014 | — | $0.0325 | +1.6% |
| Nov 3, 2014 | — | $0.032 | +3.2% |
| Oct 1, 2014 | — | $0.031 | -3.1% |
| Sep 2, 2014 | — | $0.032 | +1.6% |
| Aug 1, 2014 | — | $0.0315 | +0.0% |
| Jul 1, 2014 | — | $0.0315 | +10.5% |
| Jun 2, 2014 | — | $0.0285 | -32.9% |
| May 1, 2014 | — | $0.0425 | +39.3% |
| Apr 1, 2014 | — | $0.0305 | +19.6% |
| Mar 3, 2014 | — | $0.0255 | -8.9% |
| Feb 3, 2014 | — | $0.028 | +3.7% |
| Dec 27, 2013 | — | $0.027 | +8.0% |
| Dec 2, 2013 | — | $0.025 | -32.4% |
| Nov 1, 2013 | — | $0.037 | +39.6% |
| Oct 1, 2013 | — | $0.0265 | +43.2% |
| Sep 3, 2013 | — | $0.0185 | -24.5% |
| Aug 1, 2013 | — | $0.0245 | +14.0% |
| Jul 1, 2013 | — | $0.0215 | +4.9% |
| Jun 3, 2013 | — | $0.0205 | +10.8% |
| May 1, 2013 | — | $0.0185 | -9.8% |
| Apr 1, 2013 | — | $0.0205 | +13.9% |
| Mar 1, 2013 | — | $0.018 | -12.2% |
| Feb 1, 2013 | — | $0.0205 | -2.4% |
| Dec 27, 2012 | — | $0.021 | +7.7% |
| Dec 3, 2012 | — | $0.0195 | -7.1% |
| Oct 1, 2012 | — | $0.021 | -6.7% |
| Sep 4, 2012 | — | $0.0225 | -8.2% |
| Aug 1, 2012 | — | $0.0245 | +4.3% |
| Jul 2, 2012 | — | $0.0235 | -11.3% |
| Jun 1, 2012 | — | $0.0265 | -3.6% |
| May 1, 2012 | — | $0.0275 | -9.8% |
| Apr 2, 2012 | — | $0.0305 | +32.6% |
| Mar 1, 2012 | — | $0.023 | -23.3% |
| Feb 1, 2012 | — | $0.03 | -6.2% |
| Dec 28, 2011 | — | $0.032 | +14.3% |
| Dec 1, 2011 | — | $0.028 | -12.5% |
| Nov 1, 2011 | — | $0.032 | +3.2% |
| Oct 3, 2011 | — | $0.031 | -13.9% |
| Sep 1, 2011 | — | $0.036 | -11.1% |
| Aug 1, 2011 | — | $0.0405 | +19.1% |
| Jul 1, 2011 | — | $0.034 | +1.5% |
| Jun 1, 2011 | — | $0.0335 | -11.8% |
| May 2, 2011 | — | $0.038 | +11.8% |
| Apr 1, 2011 | — | $0.034 | -1.4% |
| Mar 1, 2011 | — | $0.0345 | -5.5% |
| Feb 1, 2011 | — | $0.0365 | +10.6% |
| Dec 29, 2010 | — | $0.033 | +0.0% |
| Dec 1, 2010 | — | $0.033 | +15.8% |
| Nov 1, 2010 | — | $0.0285 | -3.4% |
| Oct 1, 2010 | — | $0.0295 | +90.3% |
| Sep 1, 2010 | — | $0.0155 | — |
Payout risk check
SCHR's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.7% 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. 190 payments tracked. Data last refreshed Sep 8, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0806 per share, expected on Oct 15, 2026.
How often does SCHR pay distributions?
SCHR pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 1, 2026.
What is SCHR's distribution yield?
SCHR's trailing 12-month distribution yield is 3.99%, based on $0.967 per share paid over the last year and a share price of $24.21. The forward yield, using the indicated annual rate of $0.967 per share, is 3.99%.
How much does SCHR pay per share?
SCHR pays about $0.0806 per share each month, which works out to roughly $0.967 per share a year. 100 shares would collect about $96.70 a year.
Has SCHR grown or cut its distribution?
SCHR has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 26.6% a year (+1.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SCHR do I need to earn $100 a month?
At the current forward yield of 3.99%, you would need about 1,241 shares of SCHR (roughly $30,043 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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