Schwab Long-Term U.S. Treasury ETF Dividend History
SCHQETF · NYSE Arca
$29.62
+$0.11 (+0.37%)
EOD Oct 29, 2026
Does SCHQ pay a dividend?
Yes. SCHQ pays monthly: $1.33 per share over the last twelve months, a trailing yield of 4.49%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.2% | 12.3% | 11.6% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.49%: the 11 payments of the last twelve months ($1.33) divided by today's price. Forward yield 4.58%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 84 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.11 | +3.7% |
| Sep 1, 2026 | $0.11 | -14.2% |
| Aug 3, 2026 | $0.13 | +16.5% |
| Jul 1, 2026 | $0.11 | -27.3% |
| Jun 1, 2026 | $0.15 | +28.2% |
| May 1, 2026 | $0.12 | -8.6% |
| Apr 1, 2026 | $0.13 | +19.6% |
| Mar 2, 2026 | $0.11 | -27.7% |
| Feb 2, 2026 | $0.15 | +16.5% |
| Dec 19, 2025 | $0.13 | +35.1% |
| Dec 1, 2025 | $0.09 | -22.3% |
| Nov 3, 2025 | $0.12 | -8.3% |
| Oct 1, 2025 | $0.13 | +14.8% |
| Sep 2, 2025 | $0.12 | -7.3% |
| Aug 1, 2025 | $0.12 | +4.2% |
| Jul 1, 2025 | $0.12 | -17.4% |
| Jun 2, 2025 | $0.14 | +19.0% |
| May 1, 2025 | $0.12 | +18.6% |
| Apr 1, 2025 | $0.10 | -3.0% |
| Mar 3, 2025 | $0.11 | -21.5% |
| Feb 3, 2025 | $0.13 | +15.9% |
| Dec 20, 2024 | $0.12 | +0.3% |
| Dec 2, 2024 | $0.12 | -14.9% |
| Nov 1, 2024 | $0.14 | +20.6% |
| Oct 1, 2024 | $0.11 | -5.0% |
| Sep 3, 2024 | $0.12 | +0.9% |
| Aug 1, 2024 | $0.12 | +3.7% |
| Jul 1, 2024 | $0.11 | -10.8% |
| Jun 3, 2024 | $0.13 | +4.8% |
| May 1, 2024 | $0.12 | -3.4% |
| Apr 1, 2024 | $0.13 | +13.3% |
| Mar 1, 2024 | $0.11 | -15.1% |
| Feb 1, 2024 | $0.13 | +17.4% |
| Dec 15, 2023 | $0.11 | -9.7% |
| Dec 1, 2023 | $0.12 | +10.4% |
| Nov 1, 2023 | $0.11 | -1.6% |
| Oct 2, 2023 | $0.11 | -5.0% |
| Sep 1, 2023 | $0.12 | +41.8% |
| Aug 1, 2023 | $0.08 | -29.8% |
| Jul 3, 2023 | $0.12 | +5.9% |
| Jun 1, 2023 | $0.11 | +26.4% |
| May 1, 2023 | $0.09 | -26.8% |
| Apr 3, 2023 | $0.12 | +11.3% |
| Mar 1, 2023 | $0.11 | -5.3% |
| Feb 1, 2023 | $0.12 | +12.1% |
| Dec 16, 2022 | $0.10 | +12.2% |
| Dec 1, 2022 | $0.09 | +33.7% |
| Nov 1, 2022 | $0.07 | -25.9% |
| Oct 3, 2022 | $0.09 | +2.5% |
| Sep 1, 2022 | $0.09 | +13.0% |
| Aug 1, 2022 | $0.08 | -27.2% |
| Jul 1, 2022 | $0.11 | +44.4% |
| Jun 1, 2022 | $0.08 | +12.4% |
| May 2, 2022 | $0.07 | -15.7% |
| Apr 1, 2022 | $0.08 | +17.0% |
| Mar 1, 2022 | $0.07 | -18.3% |
| Feb 1, 2022 | $0.08 | +7.3% |
| Dec 17, 2021 | $0.08 | +5.8% |
| Dec 1, 2021 | $0.07 | +2.5% |
| Nov 1, 2021 | $0.07 | -10.0% |
| Oct 1, 2021 | $0.08 | +5.2% |
| Sep 1, 2021 | $0.08 | +3.7% |
| Aug 2, 2021 | $0.07 | +13.6% |
| Jul 1, 2021 | $0.06 | +5.2% |
| Jun 1, 2021 | $0.06 | -19.1% |
| May 3, 2021 | $0.08 | +4.5% |
| Apr 1, 2021 | $0.07 | +9.4% |
| Mar 1, 2021 | $0.07 | -2.9% |
| Feb 1, 2021 | $0.07 | +9.9% |
| Dec 17, 2020 | $0.06 | -0.2% |
| Dec 1, 2020 | $0.06 | -12.6% |
| Nov 2, 2020 | $0.07 | +15.1% |
| Oct 1, 2020 | $0.06 | -4.6% |
| Sep 1, 2020 | $0.07 | +1.7% |
| Aug 3, 2020 | $0.06 | -8.0% |
| Jul 1, 2020 | $0.07 | -20.2% |
| Jun 1, 2020 | $0.09 | +12.9% |
| May 1, 2020 | $0.08 | +7.5% |
| Apr 1, 2020 | $0.07 | +17.9% |
| Mar 2, 2020 | $0.06 | -17.3% |
| Feb 3, 2020 | $0.07 | +7.6% |
| Dec 19, 2019 | $0.07 | -13.5% |
| Dec 2, 2019 | $0.08 | +36.3% |
| Nov 1, 2019 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.11 | |
| 2025 | 12 | $1.44 | -0.2% |
| 2024 | 12 | $1.44 | +8.4% |
| 2023 | 12 | $1.33 | +30.9% |
| 2022 | 12 | $1.02 | +17.2% |
| 2021 | 12 | $0.87 | +4.5% |
| 2020 | 12 | $0.83 | |
| 2019 | 3 | $0.21 |
SCHQ dividend questions
How much does SCHQ pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHQ paid $1.33 per share, and $1.44 in 2025. SCHQ pays monthly, 12 times a year.
When is SCHQ's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SCHQ pays monthly, 12 times a year.
What is SCHQ's dividend yield?+
A trailing 12-month yield of 4.49%: $1.33 per share paid, divided by the Oct 29, 2026 close of $29.62. The latest payment taken 12 times a year gives a forward yield of 4.58%.
Is SCHQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SCHQ's dividend grown?+
The yearly payout grew 11.6% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SCHQ holdings.