Schwab Intermediate-Term U.S. Treasury ETF
Symbol
SCHR
Price
$24.89
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.10%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.285 | 1.13% | 10.07.2024 |
09.03.2024 | $0.162 | 0.65% | 09.09.2024 |
08.01.2024 | $0.155 | 0.62% | 08.07.2024 |
07.01.2024 | $0.2846 | 1.17% | 07.08.2024 |
06.03.2024 | $0.1657 | 0.68% | 06.07.2024 |
05.01.2024 | $0.149 | 0.62% | 05.07.2024 |
04.01.2024 | $0.153 | 0.62% | 04.05.2024 |
03.01.2024 | $0.2858 | 1.17% | 03.07.2024 |
02.01.2024 | $0.1524 | 0.61% | 02.07.2024 |
12.15.2023 | $0.2676 | 1.08% | 12.21.2023 |
12.01.2023 | $0.309 | 1.27% | 12.07.2023 |
11.01.2023 | $0.275 | 1.16% | 11.07.2023 |
10.02.2023 | $0.1389 | 0.58% | 10.06.2023 |
09.01.2023 | $0.136 | 0.56% | 09.08.2023 |
08.01.2023 | $0.2428 | 0.99% | 08.07.2023 |
07.03.2023 | $0.262 | 1.06% | 07.10.2023 |
06.01.2023 | $0.1256 | 0.50% | 06.07.2023 |
05.01.2023 | $0.225 | 0.89% | 05.05.2023 |
04.03.2023 | $0.1355 | 0.54% | 04.10.2023 |
03.01.2023 | $0.1157 | 0.47% | 03.07.2023 |
02.01.2023 | $0.2536 | 1.01% | 02.07.2023 |
12.16.2022 | $0.1176 | 0.47% | 12.22.2022 |
12.01.2022 | $0.2144 | 0.86% | 12.07.2022 |
11.01.2022 | $0.103 | 0.42% | 11.07.2022 |
10.03.2022 | $0.108 | 0.44% | 10.07.2022 |
09.01.2022 | $0.212 | 0.83% | 09.08.2022 |
08.01.2022 | $0.16 | 0.61% | 08.05.2022 |
07.01.2022 | $0.103 | 0.40% | 07.08.2022 |
06.01.2022 | $0.092 | 0.35% | 06.07.2022 |
05.02.2022 | $0.08 | 0.31% | 05.06.2022 |
04.01.2022 | $0.043 | 0.16% | 04.07.2022 |
03.01.2022 | $0.044 | 0.16% | 03.07.2022 |
02.01.2022 | $0.051 | 0.18% | 02.07.2022 |
12.17.2021 | $0.0377 | 0.13% | 12.23.2021 |
12.01.2021 | $0.052 | 0.18% | 12.07.2021 |
11.01.2021 | $0.09 | 0.36% | 11.05.2021 |
10.01.2021 | $0.043 | 0.15% | 10.07.2021 |
09.01.2021 | $0.044 | 0.15% | 09.08.2021 |
08.02.2021 | $0.044 | 0.18% | 08.06.2021 |
07.01.2021 | $0.088 | 0.31% | 07.08.2021 |
06.01.2021 | $0.038 | 0.15% | 06.07.2021 |
05.03.2021 | $0.063 | 0.25% | 05.07.2021 |
04.01.2021 | $0.051 | 0.18% | 04.08.2021 |
03.01.2021 | $0.09 | 0.36% | 03.05.2021 |
02.01.2021 | $0.053 | 0.21% | 02.05.2021 |
12.17.2020 | $0.094 | 0.32% | 12.23.2020 |
12.01.2020 | $0.098 | 0.34% | 12.07.2020 |
11.02.2020 | $0.06 | 0.24% | 11.06.2020 |
10.01.2020 | $0.114 | 0.39% | 10.07.2020 |
09.01.2020 | $0.066 | 0.23% | 09.08.2020 |
08.03.2020 | $0.062 | 0.25% | 08.07.2020 |
07.01.2020 | $0.128 | 0.44% | 07.08.2020 |
06.01.2020 | $0.172 | 0.69% | 06.05.2020 |
05.01.2020 | $0.086 | 0.29% | 05.07.2020 |
04.01.2020 | $0.099 | 0.34% | 04.07.2020 |
03.02.2020 | $0.089 | 0.36% | 03.06.2020 |
02.03.2020 | $0.222 | 0.89% | 02.07.2020 |
12.19.2019 | $0.097 | 0.35% | 12.26.2019 |
12.02.2019 | $0.204 | 0.82% | 12.06.2019 |
11.01.2019 | $0.104 | 0.37% | 11.07.2019 |
10.01.2019 | $0.096 | 0.39% | 10.07.2019 |
09.03.2019 | $0.112 | 0.45% | 09.09.2019 |
08.01.2019 | $0.108 | 0.43% | 08.07.2019 |
07.01.2019 | $0.198 | 0.80% | 07.08.2019 |
06.03.2019 | $0.118 | 0.47% | 06.07.2019 |
05.01.2019 | $0.108 | 0.43% | 05.07.2019 |
04.01.2019 | $0.228 | 0.92% | 04.05.2019 |
03.01.2019 | $0.099 | 0.40% | 03.07.2019 |
02.01.2019 | $0.114 | 0.46% | 02.07.2019 |
12.19.2018 | $0.202 | 0.81% | 12.26.2018 |
12.03.2018 | $0.216 | 0.87% | 12.07.2018 |
11.01.2018 | $0.218 | 0.88% | 11.07.2018 |
10.01.2018 | $0.094 | 0.38% | 10.05.2018 |
09.04.2018 | $0.228 | 0.92% | 09.10.2018 |
08.01.2018 | $0.216 | 0.87% | 08.07.2018 |
07.02.2018 | $0.194 | 0.78% | 07.09.2018 |
06.01.2018 | $0.053 | 0.21% | 06.07.2018 |
05.01.2018 | $0.17 | 0.68% | 05.07.2018 |
04.02.2018 | $0.089 | 0.36% | 04.06.2018 |
03.01.2018 | $0.075 | 0.30% | 03.07.2018 |
02.01.2018 | $0.085 | 0.34% | 02.07.2018 |
12.27.2017 | $0.078 | 0.31% | 01.03.2018 |
12.01.2017 | $0.152 | 0.61% | 12.07.2017 |
11.01.2017 | $0.15 | 0.60% | 11.07.2017 |
10.02.2017 | $0.075 | 0.30% | 10.06.2017 |
09.01.2017 | $0.076 | 0.31% | 09.08.2017 |
08.01.2017 | $0.07 | 0.28% | 08.07.2017 |
07.03.2017 | $0.078 | 0.31% | 07.10.2017 |
06.01.2017 | $0.1464 | 0.59% | 06.07.2017 |
05.01.2017 | $0.134 | 0.54% | 05.05.2017 |
04.03.2017 | $0.1546 | 0.62% | 04.07.2017 |
03.01.2017 | $0.1276 | 0.51% | 03.07.2017 |
02.01.2017 | $0.0709 | 0.28% | 02.07.2017 |
12.28.2016 | $0.061 | 0.25% | 01.04.2017 |
12.01.2016 | $0.061 | 0.25% | 12.07.2016 |
11.01.2016 | $0.118 | 0.47% | 11.07.2016 |
10.03.2016 | $0.0653 | 0.26% | 10.07.2016 |
09.01.2016 | $0.126 | 0.51% | 09.08.2016 |
08.01.2016 | $0.126 | 0.51% | 08.05.2016 |
07.01.2016 | $0.0609 | 0.24% | 07.08.2016 |
06.01.2016 | $0.13 | 0.52% | 06.07.2016 |
05.02.2016 | $0.068 | 0.27% | 05.06.2016 |
02.01.2016 | $0.067 | 0.27% | 02.05.2016 |
12.29.2015 | $0.069 | 0.28% | 01.05.2016 |
12.01.2015 | $0.072 | 0.29% | 12.07.2015 |
11.02.2015 | $0.144 | 0.58% | 11.06.2015 |
10.01.2015 | $0.068 | 0.27% | 10.07.2015 |
09.01.2015 | $0.13 | 0.52% | 09.08.2015 |
08.03.2015 | $0.156 | 0.63% | 08.07.2015 |
07.01.2015 | $0.068 | 0.27% | 07.08.2015 |
06.01.2015 | $0.144 | 0.58% | 06.05.2015 |
05.01.2015 | $0.066 | 0.27% | 05.07.2015 |
04.01.2015 | $0.068 | 0.27% | 04.08.2015 |
03.02.2015 | $0.13 | 0.52% | 03.06.2015 |
02.02.2015 | $0.148 | 0.59% | 02.06.2015 |
12.29.2014 | $0.162 | 0.65% | 01.05.2015 |
12.01.2014 | $0.065 | 0.26% | 12.05.2014 |
11.03.2014 | $0.064 | 0.26% | 11.07.2014 |
10.01.2014 | $0.124 | 0.50% | 10.07.2014 |
09.02.2014 | $0.064 | 0.26% | 09.08.2014 |
08.01.2014 | $0.126 | 0.51% | 08.07.2014 |
07.01.2014 | $0.126 | 0.51% | 07.08.2014 |
06.02.2014 | $0.114 | 0.46% | 06.06.2014 |
05.01.2014 | $0.085 | 0.34% | |
04.01.2014 | $0.122 | 0.49% | 04.07.2014 |
03.03.2014 | $0.051 | 0.20% | 03.07.2014 |
02.03.2014 | $0.112 | 0.45% | 02.07.2014 |
12.27.2013 | $0.108 | 0.43% | 01.03.2014 |
12.02.2013 | $0.1 | 0.40% | 12.06.2013 |
11.01.2013 | $0.074 | 0.30% | 11.07.2013 |
10.01.2013 | $0.053 | 0.21% | 10.07.2013 |
09.03.2013 | $0.037 | 0.15% | 09.09.2013 |
08.01.2013 | $0.098 | 0.39% | 08.07.2013 |
07.01.2013 | $0.086 | 0.35% | 07.08.2013 |
06.03.2013 | $0.082 | 0.33% | |
05.01.2013 | $0.037 | 0.15% | 05.07.2013 |
04.01.2013 | $0.041 | 0.16% | 04.05.2013 |
03.01.2013 | $0.036 | 0.14% | 03.07.2013 |
02.01.2013 | $0.041 | 0.16% | 02.07.2013 |
12.27.2012 | $0.042 | 0.17% | 01.03.2013 |
12.03.2012 | $0.078 | 0.31% | 12.07.2012 |
10.01.2012 | $0.084 | 0.34% | 10.05.2012 |
09.04.2012 | $0.045 | 0.18% | 09.10.2012 |
08.01.2012 | $0.098 | 0.39% | 08.07.2012 |
07.02.2012 | $0.094 | 0.38% | 07.09.2012 |
06.01.2012 | $0.106 | 0.43% | 06.07.2012 |
05.01.2012 | $0.11 | 0.44% | 05.07.2012 |
04.02.2012 | $0.122 | 0.49% | 04.09.2012 |
03.01.2012 | $0.092 | 0.37% | 03.07.2012 |
02.01.2012 | $0.06 | 0.24% | 02.07.2012 |
12.28.2011 | $0.064 | 0.26% | 01.04.2012 |
12.01.2011 | $0.056 | 0.22% | 12.07.2011 |
11.01.2011 | $0.128 | 0.51% | 11.07.2011 |
10.03.2011 | $0.062 | 0.25% | 10.07.2011 |
09.01.2011 | $0.072 | 0.29% | 09.08.2011 |
08.01.2011 | $0.162 | 0.65% | 08.05.2011 |
07.01.2011 | $0.068 | 0.27% | 07.08.2011 |
06.01.2011 | $0.067 | 0.27% | 06.07.2011 |
05.02.2011 | $0.152 | 0.61% | 05.06.2011 |
04.01.2011 | $0.136 | 0.55% | 04.07.2011 |
03.01.2011 | $0.138 | 0.55% | 03.07.2011 |
02.01.2011 | $0.073 | 0.29% | 02.07.2011 |
12.29.2010 | $0.132 | 0.53% | 01.05.2011 |
12.01.2010 | $0.066 | 0.27% | 12.07.2010 |
11.01.2010 | $0.057 | 0.23% | 11.05.2010 |
10.01.2010 | $0.059 | 0.24% | 10.07.2010 |
09.01.2010 | $0.062 | 0.25% | 09.08.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY NOTE | 2.212% |
| TREASURY NOTE | 2.14% |
| TREASURY NOTE | 2.097% |
| TREASURY NOTE | 1.898% |
| TREASURY NOTE | 1.801% |
| TREASURY NOTE | 1.704% |
| TREASURY NOTE | 1.692% |
| TREASURY NOTE | 1.678% |
| TREASURY NOTE | 1.677% |
| TREASURY NOTE | 1.632% |
| TREASURY NOTE | 1.628% |
| TREASURY NOTE | 1.623% |
| TREASURY NOTE | 1.618% |
| TREASURY NOTE | 1.602% |
| TREASURY NOTE | 1.566% |
| TREASURY NOTE | 1.564% |
| TREASURY NOTE | 1.276% |
| TREASURY NOTE | 1.218% |
| TREASURY NOTE | 1.191% |
| TREASURY NOTE | 1.19% |
| TREASURY NOTE | 1.182% |
| TREASURY NOTE | 1.179% |
| TREASURY NOTE | 1.172% |
| TREASURY NOTE | 1.166% |
| TREASURY NOTE | 1.147% |
| TREASURY NOTE | 1.146% |
| TREASURY NOTE | 1.141% |
| TREASURY NOTE | 1.078% |
| TREASURY NOTE | 1.059% |
| TREASURY NOTE | 1.056% |
| TREASURY NOTE | 1.055% |
| TREASURY NOTE | 1.042% |
| TREASURY NOTE | 1.024% |
| TREASURY NOTE | 1.012% |
| TREASURY NOTE | 1.004% |
| TREASURY NOTE | 1.001% |
| TREASURY NOTE | 0.99% |
| TREASURY NOTE | 0.985% |
| TREASURY NOTE | 0.985% |
| TREASURY NOTE | 0.969% |
| TREASURY NOTE | 0.961% |
| TREASURY NOTE | 0.96% |
| TREASURY NOTE | 0.946% |
| TREASURY NOTE | 0.942% |
| TREASURY NOTE | 0.936% |
| TREASURY NOTE | 0.918% |
| TREASURY NOTE | 0.899% |
| TREASURY NOTE | 0.894% |
| TREASURY NOTE | 0.864% |
| TREASURY NOTE | 0.863% |
| TREASURY NOTE | 0.858% |
| TREASURY NOTE | 0.857% |
| TREASURY NOTE | 0.857% |
| TREASURY NOTE | 0.855% |
| TREASURY NOTE | 0.855% |
| TREASURY NOTE | 0.851% |
| TREASURY NOTE | 0.848% |
| TREASURY NOTE | 0.84% |
| TREASURY NOTE | 0.837% |
| TREASURY NOTE | 0.828% |
| TREASURY NOTE | 0.827% |
| TREASURY NOTE | 0.82% |
| TREASURY NOTE | 0.819% |
| TREASURY NOTE | 0.817% |
| TREASURY NOTE | 0.815% |
| TREASURY NOTE | 0.797% |
| TREASURY NOTE | 0.796% |
| TREASURY NOTE | 0.792% |
| TREASURY NOTE | 0.781% |
| TREASURY NOTE | 0.78% |
| WI TREASURY NOTE | 0.78% |
| TREASURY NOTE | 0.779% |
| TREASURY NOTE | 0.772% |
| TREASURY NOTE | 0.754% |
| TREASURY NOTE | 0.737% |
| TREASURY NOTE | 0.731% |
| TREASURY NOTE | 0.731% |
| TREASURY NOTE | 0.714% |
| TREASURY NOTE | 0.714% |
| TREASURY NOTE | 0.713% |
| TREASURY NOTE | 0.686% |
| TREASURY NOTE | 0.676% |
| TREASURY NOTE | 0.669% |
| TREASURY NOTE | 0.653% |
| TREASURY NOTE | 0.649% |
| TREASURY NOTE | 0.635% |
| TREASURY NOTE | 0.625% |
| TREASURY NOTE | 0.622% |
| TREASURY NOTE | 0.62% |
| TREASURY NOTE | 0.615% |
| TREASURY NOTE | 0.614% |
| TREASURY NOTE | 0.613% |
| WI TREASURY NOTE | 0.612% |
| TREASURY NOTE | 0.611% |
| TREASURY NOTE | 0.604% |
| TREASURY NOTE | 0.595% |
| TREASURY NOTE | 0.56% |
| TREASURY NOTE | 0.558% |
| US DOLLAR | 0.233% |
| TREASURY BOND | 0.179% |
| TREASURY BOND | 0.174% |
| TREASURY BOND | 0.171% |
| TREASURY BOND | 0.147% |
| TREASURY BOND | 0.096% |
| TREASURY BOND | 0.095% |
| TREASURY BOND | 0.093% |
| SSC GOVERNMENT MM GVMXX | 0.059% |