SCHR Dividend History & Analysis | 3.9% Yield
SCHR has a dividend yield of 3.9% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MTBA | 1,556 M | 6.00% | 6.95% |
| VGIT | 40,975 M | 3.80% | 3.88% |
| SPTI | 10,264 M | 3.80% | 3.88% |
| IEI | 18,343 M | 3.59% | 3.70% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI | 18,343 M | 41.06% | 100.0% |
| SPTI | 10,264 M | 42.04% | 100.0% |
| VGIT | 40,975 M | 32.30% | 100.0% |
| GOVT | 42,481 M | 28.00% | 100.0% |
| MTBA | 1,556 M | 0.53% | 87.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.0821 | +3.3% | 0.335% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0795 | -0.9% | 0.321% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0802 | +7.5% | 0.323% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.0746 | -14.8% | 0.295% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.0876 | +10.2% | 0.351% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0795 | +8% | 0.317% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0736 | -14.8% | 0.293% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0864 | +12.6% | 0.344% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0767 | -2.9% | 0.305% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.079 | -9.1% | 0.316% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0869 | +13.2% | 0.349% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0768 | -9.6% | 0.308% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.085 | +7.1% | 0.344% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0794 | +2.8% | 0.317% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0772 | +4% | 0.311% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0742 | -17.8% | 0.301% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0903 | +22% | 0.371% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.074 | -0.4% | 0.304% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0743 | -12.6% | 0.302% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.085 | -40.4% | 0.346% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1425 | -12% | 0.282% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.162 | +4.4% | 0.323% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1552 | +9.1% | 0.312% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1423 | -14.1% | 0.294% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1657 | +11.1% | 0.343% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1491 | -2.3% | 0.312% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1526 | +6.8% | 0.313% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1429 | -6.2% | 0.293% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1524 | +13.9% | 0.306% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1338 | -13.4% | 0.27% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1545 | +12.4% | 0.318% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1375 | -1% | 0.291% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1389 | +2.1% | 0.292% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.136 | +12% | 0.279% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1214 | -7.3% | 0.249% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.131 | +4.3% | 0.267% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1256 | +11.6% | 0.251% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1125 | -17% | 0.223% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1355 | +17.1% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1157 | -8.8% | 0.237% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1268 | +7.8% | 0.252% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1176 | +9.7% | 0.236% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1072 | +3.7% | 0.215% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1034 | -4.4% | 0.212% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1082 | +2% | 0.219% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1061 | +32.5% | 0.209% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0801 | -21.9% | 0.153% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1025 | +11.2% | 0.198% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0922 | +128.8% | 0.177% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0403 | 0% | 0.078% |
SCHR Dividend FAQ
As of June 2026, SCHR's dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 24.61.
As of June 2026, SCHR paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.0821 USD.
SCHR pays dividends monthly. Over the last 12 months, SCHR has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SCHR for the next payments are between 0.084 (+2.3%) and 0.087 (+6.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.18%.
The latest dividend paid per share was 0.0821 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Schwab Intermediate-Term (SCHR) is currently unknown.
The next Ex-Dividend date for Schwab Intermediate-Term (SCHR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCHR's average dividend growth rate over the past 5 years is 27.9% per year. Strong growth: SCHR's dividend growth is outpacing inflation.
SCHR's 5-Year Yield on Cost is 3.94%. If you bought SCHR's shares at 24.45 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 3.94% of your original purchase price.
SCHR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Intermediate-Term has a strong track record of consistent dividend payments over its lifetime.
SCHR's 3.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SCHR is unknown.
SCHR's Overall Dividend Rating is 75.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC