{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/schr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SCHR, data as of 2026-10-14, https://etfiq.com/funds/schr/dividends/"},"schemaVersion":1,"ticker":"SCHR","name":"Schwab Intermediate-Term U.S. Treasury ETF","desk":"core","asOf":"2026-10-14","price":23.75,"first":"2010-09-01","last":"2026-10-01","n":194,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.9701,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.84,"startDate":"2025-10-14","startPrice":25.26,"full":true},"years":[{"year":2010,"total":0.2795,"payments":5},{"year":2011,"total":0.8191,"payments":12},{"year":2012,"total":0.5786,"payments":12},{"year":2013,"total":0.5583,"payments":12},{"year":2014,"total":0.7698,"payments":12},{"year":2015,"total":0.8368,"payments":12},{"year":2016,"total":0.7754,"payments":12},{"year":2017,"total":0.8799,"payments":12},{"year":2018,"total":1.1165,"payments":12},{"year":2019,"total":1.2704,"payments":12},{"year":2020,"total":0.9403,"payments":12},{"year":2021,"total":0.5597,"payments":12},{"year":2022,"total":0.9953,"payments":12},{"year":2023,"total":1.5692,"payments":12},{"year":2024,"total":1.598,"payments":12},{"year":2025,"total":0.965,"payments":12},{"year":2026,"total":0.7306,"payments":9}],"next":null,"splits":[{"date":"2024-10-11","factor":2.0}],"payments":[{"ex":"2010-09-01","amount":0.0314,"adj":0.0157},{"ex":"2010-10-01","amount":0.0594,"adj":0.0297},{"ex":"2010-11-01","amount":0.0573,"adj":0.02865},{"ex":"2010-12-01","amount":0.0658,"adj":0.0329},{"ex":"2010-12-29","amount":0.0656,"adj":0.0328},{"ex":"2011-02-01","amount":0.0728,"adj":0.0364},{"ex":"2011-03-01","amount":0.0687,"adj":0.03435},{"ex":"2011-04-01","amount":0.0678,"adj":0.0339},{"ex":"2011-05-02","amount":0.0761,"adj":0.03805},{"ex":"2011-06-01","amount":0.0673,"adj":0.03365},{"ex":"2011-07-01","amount":0.0678,"adj":0.0339},{"ex":"2011-08-01","amount":0.0808,"adj":0.0404},{"ex":"2011-09-01","amount":0.0724,"adj":0.0362},{"ex":"2011-10-03","amount":0.0619,"adj":0.03095},{"ex":"2011-11-01","amount":0.0639,"adj":0.03195},{"ex":"2011-12-01","amount":0.0555,"adj":0.02775},{"ex":"2011-12-28","amount":0.0641,"adj":0.03205},{"ex":"2012-02-01","amount":0.0603,"adj":0.03015},{"ex":"2012-03-01","amount":0.0464,"adj":0.0232},{"ex":"2012-04-02","amount":0.0611,"adj":0.03055},{"ex":"2012-05-01","amount":0.0554,"adj":0.0277},{"ex":"2012-06-01","amount":0.0528,"adj":0.0264},{"ex":"2012-07-02","amount":0.0467,"adj":0.02335},{"ex":"2012-08-01","amount":0.0487,"adj":0.02435},{"ex":"2012-09-04","amount":0.0445,"adj":0.02225},{"ex":"2012-10-01","amount":0.0417,"adj":0.02085},{"ex":"2012-11-01","amount":0.04,"adj":0.02},{"ex":"2012-12-03","amount":0.0388,"adj":0.0194},{"ex":"2012-12-27","amount":0.0422,"adj":0.0211},{"ex":"2013-02-01","amount":0.0413,"adj":0.02065},{"ex":"2013-03-01","amount":0.0363,"adj":0.01815},{"ex":"2013-04-01","amount":0.0414,"adj":0.0207},{"ex":"2013-05-01","amount":0.0374,"adj":0.0187},{"ex":"2013-06-03","amount":0.041,"adj":0.0205},{"ex":"2013-07-01","amount":0.0426,"adj":0.0213},{"ex":"2013-08-01","amount":0.0489,"adj":0.02445},{"ex":"2013-09-03","amount":0.0371,"adj":0.01855},{"ex":"2013-10-01","amount":0.0535,"adj":0.02675},{"ex":"2013-11-01","amount":0.0741,"adj":0.03705},{"ex":"2013-12-02","amount":0.0504,"adj":0.0252},{"ex":"2013-12-27","amount":0.0543,"adj":0.02715},{"ex":"2014-02-03","amount":0.0558,"adj":0.0279},{"ex":"2014-03-03","amount":0.0507,"adj":0.02535},{"ex":"2014-04-01","amount":0.0607,"adj":0.03035},{"ex":"2014-05-01","amount":0.0845,"adj":0.04225},{"ex":"2014-06-02","amount":0.0565,"adj":0.02825},{"ex":"2014-07-01","amount":0.0626,"adj":0.0313},{"ex":"2014-08-01","amount":0.0629,"adj":0.03145},{"ex":"2014-09-02","amount":0.0639,"adj":0.03195},{"ex":"2014-10-01","amount":0.0624,"adj":0.0312},{"ex":"2014-11-03","amount":0.0637,"adj":0.03185},{"ex":"2014-12-01","amount":0.0651,"adj":0.03255},{"ex":"2014-12-29","amount":0.081,"adj":0.0405},{"ex":"2015-02-02","amount":0.0742,"adj":0.0371},{"ex":"2015-03-02","amount":0.0652,"adj":0.0326},{"ex":"2015-04-01","amount":0.0678,"adj":0.0339},{"ex":"2015-05-01","amount":0.0662,"adj":0.0331},{"ex":"2015-06-01","amount":0.0716,"adj":0.0358},{"ex":"2015-07-01","amount":0.0682,"adj":0.0341},{"ex":"2015-08-03","amount":0.0778,"adj":0.0389},{"ex":"2015-09-01","amount":0.0648,"adj":0.0324},{"ex":"2015-10-01","amount":0.068,"adj":0.034},{"ex":"2015-11-02","amount":0.0718,"adj":0.0359},{"ex":"2015-12-01","amount":0.0718,"adj":0.0359},{"ex":"2015-12-29","amount":0.0694,"adj":0.0347},{"ex":"2016-02-01","amount":0.0673,"adj":0.03365},{"ex":"2016-03-01","amount":0.0708,"adj":0.0354},{"ex":"2016-04-01","amount":0.0707,"adj":0.03535},{"ex":"2016-05-02","amount":0.0679,"adj":0.03395},{"ex":"2016-06-01","amount":0.0652,"adj":0.0326},{"ex":"2016-07-01","amount":0.0609,"adj":0.03045},{"ex":"2016-08-01","amount":0.0631,"adj":0.03155},{"ex":"2016-09-01","amount":0.0631,"adj":0.03155},{"ex":"2016-10-03","amount":0.0653,"adj":0.03265},{"ex":"2016-11-01","amount":0.0589,"adj":0.02945},{"ex":"2016-12-01","amount":0.0613,"adj":0.03065},{"ex":"2016-12-28","amount":0.0609,"adj":0.03045},{"ex":"2017-02-01","amount":0.0709,"adj":0.03545},{"ex":"2017-03-01","amount":0.0638,"adj":0.0319},{"ex":"2017-04-03","amount":0.0773,"adj":0.03865},{"ex":"2017-05-01","amount":0.067,"adj":0.0335},{"ex":"2017-06-01","amount":0.0732,"adj":0.0366},{"ex":"2017-07-03","amount":0.0781,"adj":0.03905},{"ex":"2017-08-01","amount":0.0699,"adj":0.03495},{"ex":"2017-09-01","amount":0.076,"adj":0.038},{"ex":"2017-10-02","amount":0.075,"adj":0.0375},{"ex":"2017-11-01","amount":0.0749,"adj":0.03745},{"ex":"2017-12-01","amount":0.0763,"adj":0.03815},{"ex":"2017-12-27","amount":0.0775,"adj":0.03875},{"ex":"2018-02-01","amount":0.0848,"adj":0.0424},{"ex":"2018-03-01","amount":0.075,"adj":0.0375},{"ex":"2018-04-02","amount":0.089,"adj":0.0445},{"ex":"2018-05-01","amount":0.0847,"adj":0.04235},{"ex":"2018-06-01","amount":0.053,"adj":0.0265},{"ex":"2018-07-02","amount":0.0967,"adj":0.04835},{"ex":"2018-08-01","amount":0.1084,"adj":0.0542},{"ex":"2018-09-04","amount":0.1139,"adj":0.05695},{"ex":"2018-10-01","amount":0.0939,"adj":0.04695},{"ex":"2018-11-01","amount":0.109,"adj":0.0545},{"ex":"2018-12-03","amount":0.1076,"adj":0.0538},{"ex":"2018-12-19","amount":0.1005,"adj":0.05025},{"ex":"2019-02-01","amount":0.114,"adj":0.057},{"ex":"2019-03-01","amount":0.099,"adj":0.0495},{"ex":"2019-04-01","amount":0.1139,"adj":0.05695},{"ex":"2019-05-01","amount":0.1075,"adj":0.05375},{"ex":"2019-06-03","amount":0.118,"adj":0.059},{"ex":"2019-07-01","amount":0.099,"adj":0.0495},{"ex":"2019-08-01","amount":0.108,"adj":0.054},{"ex":"2019-09-03","amount":0.1123,"adj":0.05615},{"ex":"2019-10-01","amount":0.0961,"adj":0.04805},{"ex":"2019-11-01","amount":0.1037,"adj":0.05185},{"ex":"2019-12-02","amount":0.1017,"adj":0.05085},{"ex":"2019-12-19","amount":0.0972,"adj":0.0486},{"ex":"2020-02-03","amount":0.1113,"adj":0.05565},{"ex":"2020-03-02","amount":0.0885,"adj":0.04425},{"ex":"2020-04-01","amount":0.0991,"adj":0.04955},{"ex":"2020-05-01","amount":0.0861,"adj":0.04305},{"ex":"2020-06-01","amount":0.0862,"adj":0.0431},{"ex":"2020-07-01","amount":0.1281,"adj":0.06405},{"ex":"2020-08-03","amount":0.0623,"adj":0.03115},{"ex":"2020-09-01","amount":0.0656,"adj":0.0328},{"ex":"2020-10-01","amount":0.0568,"adj":0.0284},{"ex":"2020-11-02","amount":0.0604,"adj":0.0302},{"ex":"2020-12-01","amount":0.0488,"adj":0.0244},{"ex":"2020-12-17","amount":0.0471,"adj":0.02355},{"ex":"2021-02-01","amount":0.0526,"adj":0.0263},{"ex":"2021-03-01","amount":0.0447,"adj":0.02235},{"ex":"2021-04-01","amount":0.0505,"adj":0.02525},{"ex":"2021-05-03","amount":0.0625,"adj":0.03125},{"ex":"2021-06-01","amount":0.0382,"adj":0.0191},{"ex":"2021-07-01","amount":0.0443,"adj":0.02215},{"ex":"2021-08-02","amount":0.0443,"adj":0.02215},{"ex":"2021-09-01","amount":0.0442,"adj":0.0221},{"ex":"2021-10-01","amount":0.0434,"adj":0.0217},{"ex":"2021-11-01","amount":0.045,"adj":0.0225},{"ex":"2021-12-01","amount":0.0523,"adj":0.02615},{"ex":"2021-12-17","amount":0.0377,"adj":0.01885},{"ex":"2022-02-01","amount":0.0509,"adj":0.02545},{"ex":"2022-03-01","amount":0.0441,"adj":0.02205},{"ex":"2022-04-01","amount":0.0427,"adj":0.02135},{"ex":"2022-05-02","amount":0.0403,"adj":0.02015},{"ex":"2022-06-01","amount":0.0922,"adj":0.0461},{"ex":"2022-07-01","amount":0.1025,"adj":0.05125},{"ex":"2022-08-01","amount":0.0801,"adj":0.04005},{"ex":"2022-09-01","amount":0.1061,"adj":0.05305},{"ex":"2022-10-03","amount":0.1082,"adj":0.0541},{"ex":"2022-11-01","amount":0.1034,"adj":0.0517},{"ex":"2022-12-01","amount":0.1072,"adj":0.0536},{"ex":"2022-12-16","amount":0.1176,"adj":0.0588},{"ex":"2023-02-01","amount":0.1268,"adj":0.0634},{"ex":"2023-03-01","amount":0.1157,"adj":0.05785},{"ex":"2023-04-03","amount":0.1355,"adj":0.06775},{"ex":"2023-05-01","amount":0.1125,"adj":0.05625},{"ex":"2023-06-01","amount":0.1256,"adj":0.0628},{"ex":"2023-07-03","amount":0.131,"adj":0.0655},{"ex":"2023-08-01","amount":0.1214,"adj":0.0607},{"ex":"2023-09-01","amount":0.136,"adj":0.068},{"ex":"2023-10-02","amount":0.1389,"adj":0.06945},{"ex":"2023-11-01","amount":0.1375,"adj":0.06875},{"ex":"2023-12-01","amount":0.1545,"adj":0.07725},{"ex":"2023-12-15","amount":0.1338,"adj":0.0669},{"ex":"2024-02-01","amount":0.1524,"adj":0.0762},{"ex":"2024-03-01","amount":0.1429,"adj":0.07145},{"ex":"2024-04-01","amount":0.1526,"adj":0.0763},{"ex":"2024-05-01","amount":0.1491,"adj":0.07455},{"ex":"2024-06-03","amount":0.1657,"adj":0.08285},{"ex":"2024-07-01","amount":0.1423,"adj":0.07115},{"ex":"2024-08-01","amount":0.1552,"adj":0.0776},{"ex":"2024-09-03","amount":0.162,"adj":0.081},{"ex":"2024-10-01","amount":0.1425,"adj":0.07125},{"ex":"2024-11-01","amount":0.085},{"ex":"2024-12-02","amount":0.0743},{"ex":"2024-12-20","amount":0.074},{"ex":"2025-02-03","amount":0.0903},{"ex":"2025-03-03","amount":0.0742},{"ex":"2025-04-01","amount":0.0772},{"ex":"2025-05-01","amount":0.0794},{"ex":"2025-06-02","amount":0.085},{"ex":"2025-07-01","amount":0.0768},{"ex":"2025-08-01","amount":0.0869},{"ex":"2025-09-02","amount":0.079},{"ex":"2025-10-01","amount":0.0767},{"ex":"2025-11-03","amount":0.0864},{"ex":"2025-12-01","amount":0.0736},{"ex":"2025-12-19","amount":0.0795},{"ex":"2026-02-02","amount":0.0876},{"ex":"2026-03-02","amount":0.0746},{"ex":"2026-04-01","amount":0.0802},{"ex":"2026-05-01","amount":0.0795},{"ex":"2026-06-01","amount":0.0821},{"ex":"2026-07-01","amount":0.0789},{"ex":"2026-08-03","amount":0.0889},{"ex":"2026-09-01","amount":0.0772},{"ex":"2026-10-01","amount":0.0816}]}