"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Schwab Intermediate-Term U.S. Treasury ETF - USD

2026-08-02 Monthly 0.0889 USD
2026-06-30 Monthly 0.0789 USD
2026-05-31 Monthly 0.0821 USD
2026-04-30 Monthly 0.0795 USD
2026-03-31 Monthly 0.0802 USD
2026-03-01 Monthly 0.0746 USD
2026-02-01 Monthly 0.0876 USD
2025-12-18 Monthly 0.0795 USD
2025-11-30 Monthly 0.0736 USD
2025-11-02 Monthly 0.0864 USD
2025-09-30 Monthly 0.0767 USD
2025-09-01 Monthly 0.079 USD
2025-07-31 Monthly 0.0869 USD
2025-06-30 Monthly 0.0768 USD
2025-06-01 Monthly 0.085 USD
2025-04-30 Monthly 0.0794 USD
2025-03-31 Monthly 0.0772 USD
2025-03-02 Monthly 0.0742 USD
2025-02-02 Monthly 0.0903 USD
2024-12-19 Monthly 0.074 USD
2024-12-01 Monthly 0.0743 USD
2024-10-31 Monthly 0.085 USD
2024-09-30 Monthly 0.1425 USD
2024-09-02 Monthly 0.162 USD
2024-07-31 Monthly 0.1552 USD
2024-06-30 Monthly 0.1423 USD
2024-06-02 Monthly 0.1657 USD
2024-04-30 Monthly 0.1491 USD
2024-03-31 Monthly 0.1526 USD
2024-02-29 Monthly 0.1429 USD
2024-01-31 Monthly 0.1524 USD
2023-12-14 Monthly 0.1338 USD
2023-11-30 Monthly 0.1545 USD
2023-10-31 Monthly 0.1375 USD
2023-10-01 Monthly 0.1389 USD
2023-08-31 Monthly 0.136 USD
2023-07-31 Monthly 0.1214 USD
2023-07-02 Monthly 0.131 USD
2023-05-31 Monthly 0.1256 USD
2023-04-30 Monthly 0.1125 USD
2023-04-02 Monthly 0.1355 USD
2023-02-28 Monthly 0.1157 USD
2023-01-31 Monthly 0.1268 USD
2022-12-15 Monthly 0.1176 USD
2022-11-30 Monthly 0.1072 USD
2022-10-31 Monthly 0.1034 USD
2022-10-02 Monthly 0.1082 USD
2022-08-31 Monthly 0.1061 USD
2022-07-31 Monthly 0.0801 USD
2022-06-30 Monthly 0.1025 USD
2022-05-31 Monthly 0.0922 USD
2022-05-01 Monthly 0.0403 USD
2022-03-31 Monthly 0.0427 USD
2022-02-28 Monthly 0.0441 USD
2022-01-31 Monthly 0.0509 USD
2021-12-16 Monthly 0.0377 USD
2021-11-30 Monthly 0.0523 USD
2021-10-31 Monthly 0.045 USD
2021-09-30 Monthly 0.0434 USD
2021-08-31 Monthly 0.0442 USD
2021-08-01 Monthly 0.0443 USD
2021-06-30 Monthly 0.0443 USD
2021-05-31 Monthly 0.0382 USD
2021-05-02 Monthly 0.0625 USD
2021-03-31 Monthly 0.0505 USD
2021-02-28 Monthly 0.0447 USD
2021-01-31 Monthly 0.0526 USD
2020-12-16 Monthly 0.0471 USD
2020-11-30 Monthly 0.0488 USD
2020-11-01 Monthly 0.0604 USD
2020-09-30 Monthly 0.0568 USD
2020-08-31 Monthly 0.0656 USD
2020-08-02 Monthly 0.0623 USD
2020-06-30 Monthly 0.1281 USD
2020-05-31 Monthly 0.0862 USD
2020-04-30 Monthly 0.0861 USD
2020-03-31 Monthly 0.0991 USD
2020-03-01 Monthly 0.0885 USD
2020-02-02 Monthly 0.1113 USD
2019-12-18 0.0972 USD
2019-12-01 Monthly 0.1017 USD
2019-10-31 Monthly 0.1037 USD
2019-09-30 Monthly 0.0961 USD
2019-09-02 Monthly 0.1123 USD
2019-07-31 Monthly 0.108 USD
2019-06-30 Monthly 0.099 USD
2019-06-02 Monthly 0.1175 USD
2019-04-30 Monthly 0.1075 USD
2019-03-31 Monthly 0.1139 USD
2019-02-28 Monthly 0.0987 USD
2019-01-31 Monthly 0.114 USD
2018-12-18 0.1005 USD
2018-12-02 Monthly 0.1076 USD
2018-10-31 Interim Payment 0.1085 USD
2018-09-30 Monthly 0.0939 USD
2018-09-03 Monthly 0.1139 USD
2018-07-31 Monthly 0.1084 USD
2018-07-01 Monthly 0.0967 USD
2018-05-31 Monthly 0.0528 USD
2018-04-30 Monthly 0.0847 USD
2018-04-01 Monthly 0.089 USD
2018-02-28 Monthly 0.075 USD
2018-01-31 Monthly 0.0848 USD
2017-12-26 Monthly 0.0775 USD
2017-11-30 Monthly 0.0763 USD
2017-10-31 Monthly 0.0749 USD
2017-08-31 Monthly 0.076 USD
2017-07-31 Monthly 0.0699 USD
2017-07-02 0.0781 USD
2017-05-31 0.0732 USD
2017-04-30 Monthly 0.067 USD
2017-04-02 Monthly 0.0773 USD
2017-02-28 Monthly 0.0638 USD
2017-01-31 Monthly 0.0709 USD
2016-12-27 Monthly 0.0609 USD
2016-11-30 Monthly 0.0613 USD
2016-10-31 Monthly 0.0589 USD
2016-10-02 Monthly 0.0653 USD
2016-08-31 Monthly 0.0631 USD
2016-07-31 Monthly 0.0631 USD
2016-06-30 Monthly 0.0609 USD
2016-05-31 Monthly 0.0652 USD
2016-05-01 Monthly 0.0679 USD
2016-03-31 Monthly 0.0707 USD
2016-02-29 Monthly 0.0708 USD
2016-01-31 Monthly 0.0673 USD
2015-12-28 Monthly 0.0694 USD
2015-11-30 0.0718 USD
2015-11-01 0.0718 USD
2015-09-30 0.068 USD
2015-08-31 0.0648 USD
2015-08-02 0.0778 USD
2015-06-30 0.0682 USD
2015-05-31 0.0716 USD
2015-04-30 0.0662 USD
2015-03-31 0.0678 USD
2015-03-01 0.0652 USD
2015-02-01 0.0742 USD
2014-12-28 0.081 USD
2014-11-30 0.0651 USD
2014-11-02 0.0637 USD
2014-09-30 0.0624 USD
2014-09-01 0.0639 USD
2014-07-31 0.0629 USD
2014-06-30 0.0626 USD
2014-06-01 0.0565 USD
2014-04-30 0.0845 USD
2014-03-31 0.0607 USD
2014-03-02 0.0507 USD
2014-02-02 0.0558 USD
2013-12-26 0.0543 USD
2013-12-01 0.0504 USD
2013-10-31 0.0741 USD
2013-09-30 0.0535 USD
2013-09-02 0.0371 USD
2013-07-31 0.0489 USD
2013-06-30 0.0426 USD
2013-06-02 0.041 USD
2013-04-30 0.0374 USD
2013-03-31 0.0414 USD
2013-02-28 0.0363 USD
2013-01-31 0.0413 USD
2012-12-26 0.0422 USD
2012-12-02 0.0388 USD
2012-10-31 0.04 USD
2012-09-30 0.0417 USD
2012-09-03 0.0445 USD
2012-07-31 0.0487 USD
2012-07-01 0.0467 USD
2012-05-31 0.0528 USD
2012-04-30 0.0554 USD
2012-04-01 0.0611 USD
2012-02-29 0.0464 USD
2012-01-31 0.0603 USD
2011-12-27 0.0641 USD
2011-11-30 0.0555 USD
2011-10-31 0.0639 USD
2011-10-02 0.0619 USD
2011-08-31 0.0724 USD
2011-07-31 0.0808 USD
2011-06-30 0.0678 USD
2011-05-31 0.0673 USD
2011-05-01 0.0761 USD
2011-03-31 0.0678 USD
2011-02-28 0.0687 USD
2011-01-31 0.0728 USD
2010-12-28 0.0656 USD
2010-11-30 0.0658 USD
2010-10-31 0.0573 USD
2010-09-30 0.0594 USD
2010-08-31 0.0314 USD