SCHQ
Price:
$31.94
Market Cap:
$0
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
Industry
Asset Management
IPO Date
2019-10-11
Stock Exchange
AMEX
Ticker
SCHQ
Dividends are a key part of long-term returns for investors, and Schwab Long-Term U.S. Treasury ETF (SCHQ) has a track record worth reviewing. Looking at dividend history for SCHQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.47%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0944 | $0.0944 | 2025-12-05 | |
| 2025-11-03 | $0.1208 | $0.1208 | 2025-11-07 | |
| 2025-10-01 | $0.1322 | $0.1322 | 2025-10-07 | 2025-01-08 |
| 2025-09-02 | $0.1148 | $0.1148 | 2025-09-08 | 2025-01-08 |
| 2025-08-01 | $0.1244 | $0.1244 | 2025-08-07 | 2025-01-08 |
| 2025-07-01 | $0.1191 | $0.1191 | 2025-07-08 | 2025-01-08 |
| 2025-06-02 | $0.1443 | $0.1443 | 2025-06-06 | |
| 2025-05-01 | $0.1213 | $0.1213 | 2025-05-07 | 2025-01-08 |
| 2025-04-01 | $0.1023 | $0.1023 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.1052 | $0.1052 | 2025-03-07 | 2025-01-08 |
| 2025-02-03 | $0.1337 | $0.1337 | 2025-02-07 |
The table below shows Schwab Long-Term U.S. Treasury ETF (SCHQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab Long-Term U.S. Treasury ETF (SCHQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SCHQ’s dividend yield?
What is the difference between regular and special dividends?
Has SCHQ increased its dividends over time?
Why might dividend history data be delayed?
How often does SCHQ pay dividends?
What factors impact SCHQ's dividend payments?
Can dividends change over time?
What is SCHQ’s next dividend date?