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SCHR Ex Dividend Date
SCHR Ex Dividend Date shows the ex-dividend date of Schwab Intermediate-Term US Treasury ETF along with dividend yield, payout ratio, and dividend history for SCHR.
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Last update date: July 24, 2026
When is the SCHR Ex Dividend Date?
The SCHR Ex Dividend Date is on July 1, 2026.
| Company | Schwab Intermediate-Term US Treasury ETF |
|---|---|
| Stock Symbol | SCHR - AMEX |
| SCHR Stock Price | $24.40 |
| SCHR Ex-Dividend Date | July 1, 2026 |
| SCHR Dividend Record Date | July 1, 2026 |
| SCHR Dividend Declaration Date | January 13, 2026 |
| SCHR Dividend Payout Date | July 8, 2026 |
| SCHR Dividend Period | Monthly |
| SCHR Dividend Payout | $0.08 Per Share |
| SCHR Annual Dividend | $0.97 Per Share |
| SCHR Dividend Payout Ratio | 567.65% |
| SCHR Dividend Yield | 3.95% |
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SCHR Dividend History
| SCHR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.07890 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.08210 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.07950 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.08020 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.07460 | -14.84% |
| 02/02/2026 | 02/06/2026 | Monthly | $0.08760 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.07950 | +8.02% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07360 | -14.81% |
| 11/03/2025 | 11/07/2025 | Monthly | $0.08640 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.07670 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.07900 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.08690 | +13.15% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.07680 | -9.65% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.08500 | +7.05% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.07940 | +2.85% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.07720 | +4.04% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.07420 | -17.83% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.09030 | +22.03% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.07400 | -0.40% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.07430 | -12.59% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.08500 | +19.30% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.07125 | -12.04% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.08100 | +4.38% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.07760 | +9.07% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.07115 | -14.12% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.08285 | +11.13% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07455 | -2.29% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07630 | +6.79% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07145 | -6.23% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07620 | +13.90% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.06690 | -13.40% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07725 | +12.36% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06875 | -1.01% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06945 | +2.13% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06800 | +12.03% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.06070 | -7.33% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06550 | +4.30% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06280 | +11.64% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.05625 | -16.97% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06775 | +17.11% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05785 | -8.75% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06340 | +7.82% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.05880 | +9.70% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05360 | +3.68% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05170 | -4.44% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05410 | +2.08% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05305 | +32.50% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04005 | -21.95% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05125 | +11.17% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04610 | +130.50% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02015 | -6.32% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02135 | -3.17% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02205 | -13.36% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02545 | +35.01% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.01885 | -27.92% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02615 | +16.22% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.02250 | +3.69% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02170 | -1.81% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.02210 | -0.23% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02215 | +0.68% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.02215 | +15.18% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01910 | -38.88% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.03125 | +23.76% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.02525 | +12.22% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.02235 | -14.45% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02630 | +11.91% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02355 | -4.08% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.02440 | -18.87% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.03020 | +5.96% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02840 | -13.11% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.03280 | +5.30% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.03115 | -51.37% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.06405 | +48.95% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.04310 | -0.12% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.04305 | -13.12% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.04955 | +11.98% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.04425 | -20.27% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.05565 | +14.20% |
| 12/19/2019 | 12/26/2019 | Other | $0.04860 | -4.71% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.05085 | -1.64% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.05185 | +7.91% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.04805 | -14.43% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05615 | +3.98% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.05400 | +9.09% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.04950 | -15.74% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.05875 | +9.30% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.05375 | -5.70% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.05695 | +15.50% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.04935 | -13.42% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.05700 | +12.87% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.05025 | -6.48% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.05380 | -0.92% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.05425 | +16.08% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.04695 | -17.63% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.05695 | +5.56% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.05420 | +11.34% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.04835 | +83.71% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.02640 | -37.88% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.04235 | -4.49% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.04450 | +18.67% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.03750 | -11.56% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.04240 | +9.42% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.03875 | +1.97% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.03815 | +1.33% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.03745 | |
| 10/02/2017 | 10/06/2017 | Monthly | $0.03750 | -1.32% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.03800 | +8.73% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.03495 | -10.50% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.03905 | +6.69% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.03660 | +9.25% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.03350 | -13.32% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.03865 | +21.16% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.03190 | -10.01% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.03545 | +16.42% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.03045 | -0.65% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.03065 | +3.90% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.02945 | -9.65% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.03265 | +3.65% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.03155 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.03155 | +3.45% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.03045 | -6.31% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03260 | -4.27% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.03395 | -3.96% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.03535 | -0.14% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.03540 | +5.20% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.03365 | -3.03% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.03470 | -3.34% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.03590 | -0.28% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.03590 | +5.88% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.03400 | +4.62% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.03240 | -16.67% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.03890 | +14.37% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.03410 | -5.28% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.03580 | +8.76% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.03310 | -2.36% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.03390 | +4.31% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.03260 | -12.16% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.03710 | -8.64% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.04050 | +24.42% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.03255 | +2.20% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.03185 | +2.74% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.03120 | -2.97% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.03195 | +1.43% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.03145 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.03130 | +10.53% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.02825 | -32.54% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.04225 | +38.52% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.03035 | +20.32% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.02535 | -9.46% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.02790 | +3.70% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.02715 | +8.00% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.02520 | -32.52% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.03705 | +38.50% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.02675 | +44.20% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.01855 | -24.29% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.02445 | +13.95% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.02130 | +4.88% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.02050 | +9.63% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.01870 | -9.66% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.02070 | +14.05% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.01815 | -12.11% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.02065 | -2.13% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.02110 | +8.21% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.01940 | -2.50% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.02000 | -4.76% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02085 | -5.62% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02225 | -9.18% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.02435 | +4.26% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.02335 | -11.32% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.02640 | -3.64% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.02770 | -9.84% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.03055 | +32.61% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.02320 | -23.71% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.03015 | -5.93% |
| 12/28/2011 | 01/04/2012 | Monthly | $0.03205 | +15.50% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.02775 | -13.28% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.03195 | +3.39% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.03095 | -14.50% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.03620 | -10.62% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.04040 | +19.47% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.03390 | +0.74% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.03365 | -11.45% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.03805 | +11.76% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.03390 | -1.45% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.03435 | -5.22% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.03640 | +10.30% |
| 12/29/2010 | 01/05/2011 | Monthly | $0.03280 | +0.30% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.03290 | +14.83% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.02865 | -3.54% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.02970 | +89.17% |
| 09/01/2010 | 09/08/2010 | Other | $0.01570 |
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