SCHQ Dividend History - Schwab Long-Term U.S. Treasury
Track the latest SCHQ dividend history: 4.12% Dividend Yield, 11.67% Annual Growth - Explore SCHQ's complete dividend history
Yield 12m
4.12%
Cash Amount 12m
1.33
Dividend Growth 5y avg
11.67%
Dividend Rating
72.23%
Yield on Cost 5y
2.58%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: -0.77%
#10 in Group
Total Return 5y: -37.35%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SCHQ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 2.8% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.072 | 0.14% |
SCHQ Dividend History - FAQ
Does SCHQ pay dividends?
Yes, as of March 2025, SCHQ paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of SCHQ?
As of March 2025, SCHQ`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33M USD by the current share price of 32.42.How often does SCHQ pay dividends?
SCHQ pays dividends monthly. Over the last 12 months (TTM), SCHQ has issued 12 dividend payments.What is the next Ex-Dividend Date for SCHQ?
The next ex-dividend date for Schwab Long-Term U.S. Treasury (SCHQ) is unknown.What is the Dividend Growth Rate of SCHQ?
SCHQ's average dividend growth rate over the past 5 years is 11.7M% 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 2.58M%. This represents the effective dividend yield for an investor who bought Schwab Long-Term U.S. Treasury five years ago. It is calculated as the trailing 12-month dividend cash amount (1.33M) divided by the purchase price five years ago (51.75):What is the Payout Consistency of SCHQ?
SCHQ Payout Consistency is 100.0%.
Highly consistent: Schwab Long-Term U.S. Treasury has a strong track record of consistent dividend payments.