Schwab Long-Term U.S. Treasury ETF
Symbol
SCHQ
Price
$33.58
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.82%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.1124 | 0.32% | 10.07.2024 |
09.03.2024 | $0.1183 | 0.34% | 09.09.2024 |
08.01.2024 | $0.1173 | 0.35% | 08.07.2024 |
07.01.2024 | $0.1131 | 0.34% | 07.08.2024 |
06.03.2024 | $0.1268 | 0.39% | 06.07.2024 |
05.01.2024 | $0.1205 | 0.38% | 05.07.2024 |
04.01.2024 | $0.1252 | 0.37% | 04.05.2024 |
03.01.2024 | $0.1105 | 0.33% | 03.07.2024 |
02.01.2024 | $0.1302 | 0.38% | 02.07.2024 |
12.15.2023 | $0.1109 | 0.32% | 12.21.2023 |
12.01.2023 | $0.1228 | 0.38% | 12.07.2023 |
11.01.2023 | $0.1112 | 0.37% | 11.07.2023 |
10.02.2023 | $0.1129 | 0.36% | 10.06.2023 |
09.01.2023 | $0.1185 | 0.35% | 09.08.2023 |
08.01.2023 | $0.0839 | 0.24% | 08.07.2023 |
07.03.2023 | $0.1196 | 0.33% | 07.10.2023 |
06.01.2023 | $0.1129 | 0.31% | 06.07.2023 |
05.01.2023 | $0.0893 | 0.24% | 05.05.2023 |
04.03.2023 | $0.1219 | 0.33% | 04.10.2023 |
03.01.2023 | $0.1096 | 0.31% | 03.07.2023 |
02.01.2023 | $0.116 | 0.31% | 02.07.2023 |
12.16.2022 | $0.1032 | 0.27% | 12.22.2022 |
12.01.2022 | $0.092 | 0.25% | 12.07.2022 |
11.01.2022 | $0.069 | 0.20% | 11.07.2022 |
10.03.2022 | $0.093 | 0.26% | 10.07.2022 |
09.01.2022 | $0.091 | 0.23% | 09.08.2022 |
08.01.2022 | $0.08 | 0.19% | 08.05.2022 |
07.01.2022 | $0.11 | 0.27% | 07.08.2022 |
06.01.2022 | $0.076 | 0.19% | 06.07.2022 |
05.02.2022 | $0.068 | 0.16% | 05.06.2022 |
04.01.2022 | $0.081 | 0.18% | 04.07.2022 |
03.01.2022 | $0.069 | 0.14% | 03.07.2022 |
02.01.2022 | $0.084 | 0.17% | 02.07.2022 |
12.17.2021 | $0.0785 | 0.15% | 12.23.2021 |
12.01.2021 | $0.074 | 0.14% | 12.07.2021 |
11.01.2021 | $0.072 | 0.21% | 11.05.2021 |
10.01.2021 | $0.08 | 0.16% | 10.07.2021 |
09.01.2021 | $0.076 | 0.15% | 09.08.2021 |
08.02.2021 | $0.074 | 0.22% | 08.06.2021 |
07.01.2021 | $0.065 | 0.13% | 07.08.2021 |
06.01.2021 | $0.062 | 0.18% | 06.07.2021 |
05.03.2021 | $0.076 | 0.23% | 05.07.2021 |
04.01.2021 | $0.073 | 0.15% | 04.08.2021 |
03.01.2021 | $0.067 | 0.20% | 03.05.2021 |
02.01.2021 | $0.069 | 0.21% | 02.05.2021 |
12.17.2020 | $0.063 | 0.12% | 12.23.2020 |
12.01.2020 | $0.063 | 0.11% | 12.07.2020 |
11.02.2020 | $0.072 | 0.21% | 11.06.2020 |
10.01.2020 | $0.062 | 0.11% | 10.07.2020 |
09.01.2020 | $0.065 | 0.12% | 09.08.2020 |
08.03.2020 | $0.064 | 0.19% | 08.07.2020 |
07.01.2020 | $0.07 | 0.12% | 07.08.2020 |
06.01.2020 | $0.087 | 0.26% | 06.05.2020 |
05.01.2020 | $0.077 | 0.13% | 05.07.2020 |
04.01.2020 | $0.072 | 0.13% | 04.07.2020 |
03.02.2020 | $0.061 | 0.18% | 03.06.2020 |
02.03.2020 | $0.074 | 0.22% | 02.07.2020 |
12.19.2019 | $0.0686 | 0.14% | 12.26.2019 |
12.02.2019 | $0.0793 | 0.24% | 12.06.2019 |
11.01.2019 | $0.058 | 0.12% | 11.07.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BOND | 2.924% |
| TREASURY BOND | 2.849% |
| TREASURY BOND | 2.747% |
| TREASURY BOND | 2.45% |
| TREASURY BOND | 2.167% |
| TREASURY BOND | 2.069% |
| TREASURY BOND | 2.06% |
| UNITED STATES TREASURY | 2.023% |
| TREASURY BOND | 2.013% |
| TREASURY BOND | 1.899% |
| TREASURY BOND | 1.86% |
| TREASURY BOND | 1.823% |
| TREASURY BOND | 1.819% |
| TREASURY BOND | 1.802% |
| TREASURY BOND | 1.787% |
| TREASURY BOND | 1.772% |
| TREASURY BOND | 1.741% |
| TREASURY BOND | 1.713% |
| WI TREASURY BOND | 1.699% |
| TREASURY BOND | 1.689% |
| TREASURY BOND | 1.68% |
| TREASURY BOND | 1.679% |
| TREASURY BOND | 1.545% |
| WI TREASURY BOND | 1.532% |
| TREASURY BOND | 1.531% |
| TREASURY BOND | 1.512% |
| TREASURY BOND | 1.499% |
| WI TREASURY BOND | 1.499% |
| WI TREASURY | 1.47% |
| TREASURY BOND | 1.462% |
| TREASURY BOND | 1.45% |
| TREASURY BOND | 1.45% |
| TREASURY BOND | 1.42% |
| TREASURY BOND | 1.388% |
| TREASURY BOND | 1.367% |
| TREASURY BOND | 1.308% |
| TREASURY BOND | 1.288% |
| TREASURY BOND | 1.253% |
| TREASURY BOND | 1.25% |
| TREASURY BOND | 1.186% |
| TREASURY BOND | 1.18% |
| TREASURY BOND | 1.136% |
| TREASURY BOND | 1.035% |
| TREASURY BOND | 0.997% |
| TREASURY BOND | 0.994% |
| TREASURY BOND | 0.989% |
| TREASURY BOND | 0.983% |
| TREASURY BOND | 0.978% |
| TREASURY BOND | 0.94% |
| TREASURY BOND | 0.938% |
| TREASURY BOND | 0.927% |
| TREASURY BOND | 0.85% |
| TREASURY BOND | 0.815% |
| TREASURY BOND | 0.803% |
| TREASURY BOND | 0.788% |
| TREASURY BOND | 0.787% |
| TREASURY BOND | 0.783% |
| TREASURY BOND | 0.759% |
| TREASURY BOND | 0.723% |
| TREASURY BOND | 0.715% |
| TREASURY BOND | 0.673% |
| TREASURY BOND | 0.647% |
| TREASURY BOND | 0.622% |
| TREASURY BOND | 0.582% |
| TREASURY BOND | 0.566% |
| TREASURY BOND | 0.548% |
| TREASURY BOND | 0.533% |
| TREASURY BOND | 0.518% |
| TREASURY BOND | 0.516% |
| TREASURY BOND | 0.514% |
| TREASURY BOND | 0.503% |
| TREASURY BOND | 0.5% |
| TREASURY BOND | 0.495% |
| TREASURY BOND | 0.487% |
| TREASURY BOND | 0.481% |
| TREASURY BOND | 0.47% |
| TREASURY BOND | 0.469% |
| TREASURY BOND | 0.463% |
| TREASURY BOND | 0.442% |
| TREASURY BOND | 0.417% |
| TREASURY BOND | 0.351% |
| TREASURY BOND | 0.319% |
| TREASURY BOND | 0.293% |
| TREASURY BOND | 0.281% |
| TREASURY BOND | 0.279% |
| TREASURY BOND | 0.213% |
| US DOLLAR | 0.02% |
| SSC GOVERNMENT MM GVMXX | 0.001% |