SCHQ Dividend History & Analysis | 100% Free Data

Track SCHQ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.12%
Dividends per Share 12m 1.31
Dividend Growth Rate 5y 11.67%
Overall Dividend Rating 72.16%
Yield on Cost 5y 2.59%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 3.84%
#11 in Group
Total Return 5y: -37.72%
#16 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SCHQ 962m 4.12% 2.59%
XSVN 147m 4.22% 4.40%
XTEN 493m 4.14% 4.18%
TYA 166m 4.49% 2.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
SCHQ 962m 11.7% -
GOVI 1,088m 20.2% -
IEF 37,521m 21.0% -
TLT 47,763m 9.69% -

Similar Stocks with Attractive Dividends

XSVN
Bondbloxx Trust
4.22% Yield

SCHQ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-03 0.105 -21.6% 0.32%
2025-02-03 0.134 15.5% 0.42%
2024-12-20 0.116 0.9% 0.36%
2024-12-02 0.115 -15.4% 0.34%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.136 21.4% 0.41%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.112 -5.1% 0.32%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.118 0.9% 0.34%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.117 3.5% 0.34%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.113 -11% 0.35%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.127 5% 0.39%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.121 -3.2% 0.38%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.125 12.6% 0.38%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.111 -14.6% 0.33%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.13 17.1% 0.37%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.111 -9.8% 0.32%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.123 10.8% 0.38%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.111 -1.8% 0.37%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.113 -5% 0.36%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.119 41.7% 0.35%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.084 -30% 0.24%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.12 6.2% 0.33%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.113 27% 0.31%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.089 -27% 0.24%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.122 10.9% 0.33%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.11 -5.2% 0.31%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.116 12.6% 0.31%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.103 12% 0.27%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.092 33.3% 0.25%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.069 -25.8% 0.2%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.093 2.2% 0.25%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.091 13.8% 0.24%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.08 -27.3% 0.19%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.11 44.7% 0.27%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.076 11.8% 0.19%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.068 -16% 0.17%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.081 17.4% 0.18%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.069 -17.9% 0.14%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.084 6.3% 0.17%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.079 6.8% 0.15%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.074 0.14%

SCHQ Dividend FAQ

Does SCHQ pay dividends?

Yes, as of April 2025, SCHQ paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of SCHQ?

As of April 2025, SCHQ`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 31.61.

How often does SCHQ pay dividends?

SCHQ pays dividends monthly. Over the last 12 months (TTM), SCHQ has issued 11 dividend payments.

What is the next Ex-Dividend Date for SCHQ?

The next ex-dividend date for Schwab Long-Term U.S. (SCHQ) is unknown.

What is the Dividend Growth of SCHQ?

SCHQ's average dividend growth rate over the past 5 years is 11.7% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SCHQ?

SCHQ's 5-Year Yield on Cost is 2.59%. This represents the effective dividend yield for an investor who bought Schwab Long-Term U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (1.31) divided by the purchase price five years ago (50.75):

What is the Payout Consistency of SCHQ?

SCHQ Payout Consistency is 100.0%.
Highly consistent: Schwab Long-Term U.S. has a strong track record of consistent dividend payments.

Does SCHQ have a good Dividend Yield?

SCHQ`s 4.12% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of SCHQ?

The Dividend Payout Ratio of SCHQ is unknown.

What is the Dividend Rating of SCHQ?

SCHQ`s Overall Dividend Rating is 72.16%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.