Investment Objective: Schwab Long-Term U.S. Treasury ETF is an investment vehicle . It is currently trading at 29.74 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 5.06%.
Yes, it pays an annual dividend of 1.56 USD (5.06% yield).
Schwab Long-Term U.S. Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.15 USD
|
| Sept. 8, 2027 (estimated) | 0.1275 |
| Aug. 9, 2027 (estimated) | 0.1487 |
| July 8, 2027 (estimated) | 0.1262 |
| June 7, 2027 (estimated) | 0.1701 |
| May 7, 2027 (estimated) | 0.1327 |
| April 7, 2027 (estimated) | 0.1490 |
| March 8, 2027 (estimated) | 0.1259 |
| Feb. 8, 2027 (estimated) | 0.1722 |
| ▸2026 |
1.38 USD
|
| Dec. 7, 2026 (estimated) | 0.1294 |
| Nov. 9, 2026 (estimated) | 0.1446 |
| Oct. 7, 2026 | 0.1129 |
| Sept. 8, 2026 | 0.1093 |
| Aug. 7, 2026 | 0.1270 |
| July 8, 2026 | 0.1085 |
| June 5, 2026 | 0.1496 |
| May 7, 2026 | 0.1168 |
| April 8, 2026 | 0.1280 |
| March 6, 2026 | 0.1066 |
| Feb. 6, 2026 | 0.1480 |
| ▸2025 |
1.44 USD
|
| Dec. 26, 2025 | 0.1270 |
| Dec. 5, 2025 | 0.0944 |
| Nov. 7, 2025 | 0.1208 |
| Oct. 7, 2025 | 0.1322 |
| Sept. 8, 2025 | 0.1148 |
| Aug. 7, 2025 | 0.1244 |
| July 8, 2025 | 0.1191 |
| June 6, 2025 | 0.1443 |
| May 7, 2025 | 0.1213 |
| April 7, 2025 | 0.1023 |
| March 7, 2025 | 0.1052 |
| Feb. 7, 2025 | 0.1337 |
| ▸2024 |
1.44 USD
|
| Dec. 27, 2024 | 0.1156 |
| Dec. 6, 2024 | 0.1153 |
| Nov. 7, 2024 | 0.1355 |
| Oct. 7, 2024 | 0.1124 |
| Sept. 9, 2024 | 0.1183 |
| Aug. 7, 2024 | 0.1173 |
| July 8, 2024 | 0.1131 |
| June 7, 2024 | 0.1268 |
| May 7, 2024 | 0.1205 |
| April 5, 2024 | 0.1252 |
| March 7, 2024 | 0.1105 |
| Feb. 7, 2024 | 0.1302 |
| ▸2023 |
1.33 USD
|
| Dec. 21, 2023 | 0.1109 |
| Dec. 7, 2023 | 0.1228 |
| Nov. 7, 2023 | 0.1112 |
| Oct. 6, 2023 | 0.1129 |
| Sept. 8, 2023 | 0.1185 |
| Aug. 7, 2023 | 0.0839 |
| July 10, 2023 | 0.1196 |
| June 7, 2023 | 0.1129 |
| May 5, 2023 | 0.0893 |
| April 10, 2023 | 0.1219 |
| March 7, 2023 | 0.1096 |
| Feb. 7, 2023 | 0.1160 |
| ▸2022 |
1.02 USD
|
| Dec. 22, 2022 | 0.1032 |
| Dec. 7, 2022 | 0.0920 |
| Nov. 7, 2022 | 0.0690 |
| Oct. 7, 2022 | 0.0930 |
| Sept. 8, 2022 | 0.0910 |
| Aug. 5, 2022 | 0.0800 |
| July 8, 2022 | 0.1100 |
| June 7, 2022 | 0.0760 |
| May 6, 2022 | 0.0680 |
| April 7, 2022 | 0.0810 |
| March 7, 2022 | 0.0690 |
| Feb. 7, 2022 | 0.0840 |
| ▸2021 |
0.87 USD
|
| Dec. 23, 2021 | 0.0785 |
| Dec. 7, 2021 | 0.0740 |
| Nov. 5, 2021 | 0.0720 |
| Oct. 7, 2021 | 0.0800 |
| Sept. 8, 2021 | 0.0760 |
| Aug. 6, 2021 | 0.0740 |
| July 8, 2021 | 0.0650 |
| June 7, 2021 | 0.0620 |
| May 7, 2021 | 0.0760 |
| April 8, 2021 | 0.0730 |
| March 5, 2021 | 0.0670 |
| Feb. 5, 2021 | 0.0690 |
| ▸2020 |
0.83 USD
|
| Dec. 23, 2020 | 0.0630 |
| Dec. 7, 2020 | 0.0630 |
| Nov. 6, 2020 | 0.0720 |
| Oct. 7, 2020 | 0.0620 |
| Sept. 8, 2020 | 0.0650 |
| Aug. 7, 2020 | 0.0640 |
| July 8, 2020 | 0.0700 |
| June 5, 2020 | 0.0870 |
| May 7, 2020 | 0.0770 |
| April 7, 2020 | 0.0720 |
| March 6, 2020 | 0.0610 |
| Feb. 7, 2020 | 0.0740 |
| ▸2019 |
0.21 USD
|
| Dec. 26, 2019 | 0.0686 |
| Dec. 6, 2019 | 0.0793 |
| Nov. 7, 2019 | 0.0580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab Long-Term U.S. Treasury ETF | Oct 07, 2026 | Paid | 0.1129 USD |
| Schwab Long-Term U.S. Treasury ETF | Sep 08, 2026 | Paid | 0.1093 USD |
| Schwab Long-Term U.S. Treasury ETF | Aug 07, 2026 | Paid | 0.127 USD |
| Schwab Long-Term U.S. Treasury ETF | Jul 08, 2026 | Paid | 0.1085 USD |
| Schwab Long-Term U.S. Treasury ETF | Jun 05, 2026 | Paid | 0.1496 USD |
| Schwab Long-Term U.S. Treasury ETF | May 07, 2026 | Paid | 0.1168 USD |
| Schwab Long-Term U.S. Treasury ETF | Apr 08, 2026 | Paid | 0.128 USD |
| Schwab Long-Term U.S. Treasury ETF | Mar 06, 2026 | Paid | 0.1066 USD |
| Schwab Long-Term U.S. Treasury ETF | Feb 06, 2026 | Paid | 0.148 USD |
| Schwab Long-Term U.S. Treasury ETF | Dec 26, 2025 | Paid | 0.127 USD |
| Schwab Long-Term U.S. Treasury ETF | Dec 05, 2025 | Paid | 0.0944 USD |
| Schwab Long-Term U.S. Treasury ETF | Nov 07, 2025 | Paid | 0.1208 USD |
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