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Watchlist
Account
Schwab Long-Term U.S. Treasury ETF
SCHQ
#1117
ETF rank
ยฃ0.74 B
Marketcap
๐บ๐ธ US
Market
ยฃ23.98
Share price
-0.47%
Change (1 day)
-4.85%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Schwab Long-Term U.S. Treasury ETF (SCHQ) - Distributions and Dividends
Distributions paid over the last 12 months:
1.4281 USD
Current distribution yield:
4.54%
Yearly distributions/payments for Schwab Long-Term U.S. Treasury ETF (SCHQ)
Distributions Yield for Schwab Long-Term U.S. Treasury ETF (SCHQ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-01
0.0944
USD
2025-11-07
2025-11-07
2025-11-03
0.1208
USD
2025-10-07
2025-10-07
2025-10-01
0.1322
USD
2025-09-08
2025-09-08
2025-09-02
0.1148
USD
2025-08-07
2025-08-07
2025-08-01
0.1244
USD
2025-07-08
2025-07-08
2025-07-01
0.1191
USD
2025-06-06
2025-06-06
2025-06-02
0.1443
USD
2025-05-07
2025-05-07
2025-05-01
0.1213
USD
2025-04-07
2025-04-07
2025-04-01
0.1023
USD
2025-03-07
2025-03-07
2025-03-03
0.1052
USD
2025-02-07
2025-02-07
2025-02-03
0.1337
USD
2024-12-27
2024-12-27
2024-12-20
0.1156
USD
2024-12-06
2024-12-06
2024-12-02
0.1153
USD
2024-11-07
2024-11-07
2024-11-01
0.1355
USD
2024-10-07
2024-10-07
2024-10-01
0.1124
USD
2024-09-09
2024-09-09
2024-09-03
0.1183
USD
2024-08-07
2024-08-07
2024-08-01
0.1173
USD
2024-07-08
2024-07-08
2024-07-01
0.1131
USD
2024-06-07
2024-06-07
2024-06-03
0.1268
USD
2024-05-07
2024-05-07
2024-05-02
0.1205
USD
2024-04-05
2024-04-05
2024-04-02
0.1252
USD
2024-03-07
2024-03-07
2024-03-04
0.1105
USD
2024-02-07
2024-02-07
2024-02-02
0.1302
USD
2023-12-21
2023-12-21
2023-12-18
0.1109
USD
2023-12-07
2023-12-07
2023-12-04
0.1228
USD
2023-11-07
2023-11-07
2023-11-02
0.1112
USD
2023-10-06
2023-10-06
2023-10-03
0.1129
USD
2023-09-08
2023-09-08
2023-09-05
0.1185
USD
2023-08-07
2023-08-07
2023-08-02
0.0839
USD
2023-07-10
2023-07-10
2023-07-05
0.1196
USD
2023-06-07
2023-06-07
2023-06-02
0.1129
USD
2023-05-05
2023-05-05
2023-05-02
0.0893
USD
2023-04-10
2023-04-10
2023-04-04
0.1219
USD
2023-03-07
2023-03-07
2023-03-02
0.1096
USD
2023-02-07
2023-02-07
2023-02-02
0.1157
USD
2022-12-22
2022-12-22
2022-12-19
0.1032
USD
2022-12-07
2022-12-07
2022-12-02
0.0920
USD
2022-11-07
2022-11-07
2022-11-02
0.0688
USD
2022-10-07
2022-10-07
2022-10-04
0.0929
USD
2022-09-08
2022-09-08
2022-09-02
0.0906
USD
2022-08-05
2022-08-05
2022-08-02
0.0802
USD
2022-07-08
2022-07-08
2022-07-05
0.1102
USD
2022-06-07
2022-06-07
2022-06-02
0.0763
USD
2022-05-06
2022-05-06
2022-05-03
0.0679
USD
2022-04-07
2022-04-07
2022-04-04
0.0805
USD
2022-03-07
2022-03-07
2022-03-02
0.0688
USD
2022-02-07
2022-02-07
2022-02-02
0.0842
USD
2021-12-23
2021-12-23
2021-12-20
0.0785
USD
2021-12-07
2021-12-07
2021-12-02
0.0742
USD
2021-11-05
2021-11-05
2021-11-02
0.0724
USD
2021-10-07
2021-10-07
2021-10-04
0.0804
USD
2021-09-08
2021-09-08
2021-09-02
0.0764
USD
2021-08-06
2021-08-06
2021-08-03
0.0737
USD
2021-07-08
2021-07-08
2021-07-02
0.0649
USD
2021-06-07
2021-06-07
2021-06-02
0.0617
USD
2021-05-07
2021-05-07
2021-05-04
0.0763
USD
2021-04-08
2021-04-08
2021-04-05
0.0730
USD
2021-03-05
2021-03-05
2021-03-02
0.0667
USD
2021-02-05
2021-02-05
2021-02-02
0.0687
USD
2020-12-23
2020-12-23
2020-12-18
0.0625
USD
2020-12-07
2020-12-07
2020-12-02
0.0626
USD
2020-11-06
2020-11-06
2020-11-03
0.0716
USD
2020-10-07
2020-10-07
2020-10-02
0.0622
USD
2020-09-08
2020-09-08
2020-09-02
0.0652
USD
2020-08-07
2020-08-07
2020-08-04
0.0641
USD
2020-07-08
2020-07-08
2020-07-02
0.0697
USD
2020-06-05
2020-06-05
2020-06-02
0.0873
USD
2020-05-07
2020-05-07
2020-05-04
0.0773
USD
2020-04-07
2020-04-07
2020-04-02
0.0719
USD
2020-03-06
2020-03-06
2020-03-03
0.0610
USD
2020-02-07
2020-02-07
2020-02-04
0.0738
USD
2019-12-26
2019-12-26
2019-12-20
0.0686
USD
2019-12-06
2019-12-06
2019-12-03
0.0793
USD
2019-11-07
2019-11-07
2019-11-04
0.0582
USD