Schwab Strategic Trust - CSIM Schwab Intermediate-Term U.S. Treasury E (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 03/04/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.78 0.88 1.10 1.27 0.96 0.09
Average Price 54.93 53.82 52.14 54.42 58.04 57.82
Yield 1.42% 1.64% 2.11% 2.33% 1.65% 0.16%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-01
Dividend Pay Date 2021-04-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.83
Dividend Cover -
52-Week Projected Yield 1.46%
52-Week Trailing Yield 1.46%
6-Year Average Yield 1.53%
6-Year Dividend Change 6.41%
6-Year Yearly Dividend Change 1.07%
Number of Dividend Payments (2013-02-01 - 2021-03-01) 97

Dividend History

Date Amount Per Share Note
2021-03-01 $0.04
2021-02-01 $0.05
2020-12-17 $0.05
2020-12-01 $0.05
2020-11-02 $0.06
2020-10-01 $0.06
2020-09-01 $0.07
2020-08-03 $0.06
2020-07-01 $0.13
2020-06-01 $0.09
2020-05-01 $0.09
2020-04-01 $0.10
2020-03-02 $0.09
2020-02-03 $0.11
2019-12-19 $0.10
2019-12-02 $0.10
2019-11-01 $0.10
2019-10-01 $0.10
2019-09-03 $0.11
2019-08-01 $0.11
2019-07-01 $0.10
2019-06-03 $0.12
2019-05-01 $0.11
2019-04-01 $0.11
2019-03-01 $0.10
2019-02-01 $0.11
2018-12-19 $0.10
2018-12-03 $0.11
2018-11-01 $0.11
2018-10-01 $0.09
2018-09-04 $0.11
2018-08-01 $0.11
2018-07-02 $0.10
2018-06-01 $0.05
2018-05-01 $0.08
2018-04-02 $0.09
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
2017-10-03 $0.00
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