Schwab Intermediate-Term U.S. Treasury (SCHR) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S.3-10 Year Treasury Bond Index. The fund invests at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.51 0.68 0.84 0.78 0.88 0.15
Average Price 53.22 53.01 53.98 54.93 53.82 52.12
Yield 0.96% 1.28% 1.56% 1.42% 1.64% 0.29%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.09
Dividend Cover -
52-Week Projected Yield 2.09%
52-Week Trailing Yield 0.44%
6-Year Average Yield 1.20%
6-Year Dividend Change 113.73%
6-Year Yearly Dividend Change 18.95%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.07
2018-02-01 $0.08
2017-12-27 $0.08
2017-12-01 $0.08
2017-11-01 $0.07
2017-10-02 $0.07
2017-09-01 $0.08
2017-08-01 $0.07
2017-07-03 $0.08
2017-06-01 $0.07
2017-05-01 $0.07
2017-04-03 $0.08
2017-03-01 $0.06
2017-02-01 $0.07
2016-12-28 $0.06
2016-12-01 $0.06
2016-11-01 $0.06
2016-10-03 $0.07
2016-09-01 $0.06
2016-08-01 $0.06
2016-07-01 $0.06
2016-06-01 $0.07
2016-05-02 $0.07
2016-04-01 $0.07
2016-03-01 $0.07
2016-02-01 $0.07
2015-12-29 $0.07
2015-12-01 $0.07
2015-11-02 $0.07
2015-10-01 $0.07
2015-09-01 $0.06
2015-08-03 $0.08
2015-07-01 $0.07
2015-06-01 $0.07
2015-05-01 $0.07
2015-04-01 $0.07
2015-03-02 $0.07
2015-02-02 $0.07
2014-12-29 $0.08
2014-12-01 $0.07
2014-11-03 $0.06
2014-10-01 $0.06
2014-09-02 $0.06
2014-08-01 $0.06
2014-07-01 $0.06
2014-06-02 $0.06
2014-04-01 $0.06
2014-03-03 $0.05
2014-02-03 $0.06
2013-12-27 $0.05
2013-12-02 $0.05
2013-11-01 $0.07
2013-10-01 $0.05
2013-09-03 $0.04
2013-08-01 $0.05
2013-07-01 $0.04
2013-05-01 $0.04
2013-04-01 $0.04
2013-03-01 $0.04
2013-02-01 $0.04
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