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DIVIDEND ANNOUNCEMENT: Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) on 10/30/2026 declared a dividend of $0.0875 per share

October 30, 2026

Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) on 10/30/2026 declared a dividend of $ 0.0875 per share payable on November 06, 2026 to shareholders of record as of November 02, 2026. Dividend amount recorded is an increase of $ 0.0059 from last dividend Paid.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) has paid dividends since 2010, has a current dividend yield of 4.0349416733% and has increased its dividends for 0 successive years.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust's market cap is $ 7,094,204,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.04 and has a 52 week low/high of $ 23.57 and $ 25.34.

Schwab Intermediate-Term U.S. Treasury is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 3-10 Year Treasury Bond Index (the index). To pursue this investment objective, the fund typically seeks to match the price and yield performance of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $252,882,748 and the Fund's investment portfolio was valued at $236,369,577.

For more information on Intermediate-Term US Treasury ETF/Schwab Strategic Trust click here.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 30, 2026
Dividend Ex Date: November 02, 2026
Dividend Record Date: November 02, 2026
Dividend Payment Date: November 06, 2026
Dividend Amount: $ 0.0875
 
 

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