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Schwab Long-Term U.S. Treasury ETF SCHQ · ETF Open Schwab Long-Term U.S. Treasury ETF in new tab

29.74 USD
Yield
5.06%
Beta
2.16
Loading chart...
Key Metrics
Dividend
Dividend Yield5.06%
Annual dividends1.56 USD
Ex-Div. DateOct. 1, 2026

Schwab Long-Term U.S. Treasury ETF Analysis (SCHQ)

ETF

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%.

Investor FAQ

Does Schwab Long-Term U.S. Treasury ETF pay a dividend?

Yes, it pays an annual dividend of 1.56 USD (5.06% yield).

What asset class is Schwab Long-Term U.S. Treasury ETF?

Schwab Long-Term U.S. Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund 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 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.

Exchange Ticker
SCHQ
Trades
Dividend Yield
5.06%
Annual Dividends
1.56USD
Next Ex. Div Date
Oct. 1, 2026
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
Schwab Long-Term U.S. Treasury ETF Oct 07, 2026 0.1129 USD
Schwab Long-Term U.S. Treasury ETF Sep 08, 2026 0.1093 USD
Schwab Long-Term U.S. Treasury ETF Aug 07, 2026 0.127 USD
Schwab Long-Term U.S. Treasury ETF Jul 08, 2026 0.1085 USD
Schwab Long-Term U.S. Treasury ETF Jun 05, 2026 0.1496 USD
Schwab Long-Term U.S. Treasury ETF May 07, 2026 0.1168 USD
Schwab Long-Term U.S. Treasury ETF Apr 08, 2026 0.128 USD
Schwab Long-Term U.S. Treasury ETF Mar 06, 2026 0.1066 USD
Schwab Long-Term U.S. Treasury ETF Feb 06, 2026 0.148 USD
Schwab Long-Term U.S. Treasury ETF Dec 26, 2025 0.127 USD
Schwab Long-Term U.S. Treasury ETF Dec 05, 2025 0.0944 USD
Schwab Long-Term U.S. Treasury ETF Nov 07, 2025 0.1208 USD
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