Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#202
ETF rank
HK$93.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$195.44
Share price
-0.14%
Change (1 day)
5.80%
Change (1 year)

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - Distributions and Dividends

Distributions paid over the last 12 months: 1.0338 USD
Current distribution yield: 3.82%

Yearly distributions/payments for Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Distributions Yield for Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-052025-12-052025-12-010.0736USD
2025-11-072025-11-072025-11-030.0864USD
2025-10-072025-10-072025-10-010.0767USD
2025-09-082025-09-082025-09-020.0790USD
2025-08-072025-08-072025-08-010.0869USD
2025-07-082025-07-082025-07-010.0768USD
2025-06-062025-06-062025-06-020.0850USD
2025-05-072025-05-072025-05-010.0794USD
2025-04-072025-04-072025-04-010.0772USD
2025-03-072025-03-072025-03-030.0742USD
2025-02-072025-02-072025-02-030.0903USD
2024-12-272024-12-272024-12-200.0740USD
2024-12-062024-12-062024-12-020.0743USD
2024-11-072024-11-072024-11-010.0850USD
2024-10-072024-10-072024-10-010.1425USD
2024-09-092024-09-092024-09-030.1620USD
2024-08-072024-08-072024-08-010.1552USD
2024-07-082024-07-082024-07-010.1423USD
2024-06-072024-06-072024-06-030.1657USD
2024-05-072024-05-072024-05-020.1491USD
2024-04-052024-04-052024-04-020.1526USD
2024-03-072024-03-072024-03-040.1429USD
2024-02-072024-02-072024-02-020.1524USD
2023-12-212023-12-212023-12-180.1338USD
2023-12-072023-12-072023-12-040.1545USD
2023-11-072023-11-072023-11-020.1375USD
2023-10-062023-10-062023-10-030.1389USD
2023-09-082023-09-082023-09-050.1360USD
2023-08-072023-08-072023-08-020.1214USD
2023-07-102023-07-102023-07-050.1310USD
2023-06-072023-06-072023-06-020.1256USD
2023-05-052023-05-052023-05-020.1125USD
2023-04-102023-04-102023-04-040.1355USD
2023-03-072023-03-072023-03-020.1157USD
2023-02-072023-02-072023-02-020.1268USD
2022-12-222022-12-222022-12-190.1176USD
2022-12-072022-12-072022-12-020.1072USD
2022-11-072022-11-072022-11-020.1034USD
2022-10-072022-10-072022-10-040.1082USD
2022-09-082022-09-082022-09-020.1061USD
2022-08-052022-08-052022-08-020.0801USD
2022-07-082022-07-082022-07-050.1025USD
2022-06-072022-06-072022-06-020.0922USD
2022-05-062022-05-062022-05-030.0403USD
2022-04-072022-04-072022-04-040.0427USD
2022-03-072022-03-072022-03-020.0441USD
2022-02-072022-02-072022-02-020.0509USD
2021-12-232021-12-232021-12-200.0377USD
2021-12-072021-12-072021-12-020.0523USD
2021-11-052021-11-052021-11-020.0450USD
2021-10-072021-10-072021-10-040.0434USD
2021-09-082021-09-082021-09-020.0442USD
2021-08-062021-08-062021-08-030.0443USD
2021-07-082021-07-082021-07-020.0443USD
2021-06-072021-06-072021-06-020.0382USD
2021-05-072021-05-072021-05-040.0625USD
2021-04-082021-04-082021-04-050.0505USD
2021-03-052021-03-052021-03-020.0447USD
2021-02-052021-02-052021-02-020.0526USD
2020-12-232020-12-232020-12-180.0471USD
2020-12-072020-12-072020-12-020.0488USD
2020-11-062020-11-062020-11-030.0604USD
2020-10-072020-10-072020-10-020.0568USD
2020-09-082020-09-082020-09-020.0656USD
2020-08-072020-08-072020-08-040.0623USD
2020-07-082020-07-082020-07-020.1281USD
2020-06-052020-06-052020-06-020.0862USD
2020-05-072020-05-072020-05-040.0861USD
2020-04-072020-04-072020-04-020.0991USD
2020-03-062020-03-062020-03-030.0885USD
2020-02-072020-02-072020-02-040.1113USD
2019-12-262019-12-262019-12-200.0972USD
2019-12-062019-12-062019-12-030.1017USD
2019-11-072019-11-072019-11-040.1037USD
2019-10-072019-10-072019-10-020.0961USD
2019-09-092019-09-092019-09-040.1123USD
2019-08-072019-08-072019-08-020.1080USD
2019-07-082019-07-082019-07-020.0990USD
2019-06-072019-06-072019-06-040.1175USD
2019-05-072019-05-072019-05-020.1075USD
2019-04-052019-04-052019-04-020.1139USD
2019-03-072019-03-072019-03-040.0987USD
2019-02-072019-02-072019-02-040.1140USD
2018-12-262018-12-262018-12-200.1005USD
2018-12-072018-12-072018-12-040.1076USD
2018-11-072018-11-072018-11-020.1085USD
2018-10-052018-10-052018-10-020.0939USD
2018-09-102018-09-102018-09-050.1139USD
2018-08-072018-08-072018-08-020.1084USD
2018-07-092018-07-092018-07-030.0967USD
2018-06-072018-06-072018-06-040.0528USD
2018-05-072018-05-072018-05-020.0847USD
2018-04-062018-04-062018-04-030.0890USD
2018-03-072018-03-072018-03-020.0750USD
2018-02-072018-02-072018-02-020.0848USD
2018-01-032018-01-032017-12-280.0775USD
2017-12-072017-12-072017-12-040.0763USD
2017-11-072017-11-072017-11-020.0749USD
2017-10-062017-10-062017-10-030.0750USD
2017-09-082017-09-082017-09-060.0760USD
2017-08-072017-08-072017-08-030.0699USD
2017-07-102017-07-102017-07-060.0781USD
2017-06-072017-06-072017-06-050.0732USD
2017-05-052017-05-052017-05-030.0670USD
2017-04-072017-04-072017-04-050.0773USD
2017-03-072017-03-072017-03-030.0638USD
2017-02-072017-02-072017-02-030.0709USD
2017-01-042017-01-042016-12-300.0609USD
2016-12-072016-12-072016-12-050.0613USD
2016-11-072016-11-072016-11-030.0589USD
2016-10-072016-10-072016-10-050.0653USD
2016-09-082016-09-082016-09-060.0631USD
2016-08-052016-08-052016-08-030.0631USD
2016-07-082016-07-082016-07-060.0609USD
2016-06-072016-06-072016-06-030.0652USD
2016-05-062016-05-062016-05-040.0679USD
2016-04-072016-04-072016-04-050.0707USD
2016-03-072016-03-072016-03-030.0708USD
2016-02-052016-02-052016-02-030.0673USD
2016-01-052016-01-052015-12-310.0694USD
2015-12-072015-12-072015-12-030.0718USD