TRADING SYMBOL

SCHR

RECENT PRICE

$24.78

MARKET CAP

10.72B

RECENT YIELD

4.12%

52-WEEK HIGH

$25.46

52-WEEK LOW

$24.04

2025

Schwab Strategic Trust - Intermediate-Term US Treasury ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/18/2025)

$1.02/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

4.12%

Ex-Dividend Date:

6/2/2025

Dividend Payment Date:

6/6/2025

Recent Stock Price:
(as of 6/18/2025)

$24.78

52-Week High:
(9/16/2024)

$25.46

52-Week Low:
(1/13/2025)

$24.04

Market Capitalization:

$10.72B

Comparative Size:

SCHR

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SCHR monthly dividend paying stock chart comparison

SCHR full dividend history

Date	Stock Price	Monthly Dividend
6/2/2025	$24.68	$0.085
5/1/2025	$24.93	$0.079
4/1/2025	$24.84	$0.077
3/3/2025	$24.79	$0.074
2/3/2025	$24.33	$0.09
12/20/2024	$24.27	$0.074
11/1/2024	$24.46	$0.085
10/1/2024	$25.29	$0.0715
9/3/2024	$25.13	$0.081
8/1/2024	$24.89	$0.0775
7/1/2024	$24.2	$0.071
6/3/2024	$24.23	$0.083
5/1/2024	$23.94	$0.0745
4/1/2024	$24.31	$0.0765
2/1/2024	$24.94	$0.076
12/15/2023	$24.75	$0.067
11/1/2023	$23.81	$0.069
10/2/2023	$23.79	$0.0695
9/1/2023	$24.31	$0.068
8/1/2023	$24.41	$0.0605
7/3/2023	$24.5	$0.0655
6/1/2023	$25.01	$0.063
5/1/2023	$25.07	$0.0565
4/3/2023	$25.24	$0.068
3/1/2023	$24.34	$0.058
2/1/2023	$25.28	$0.0635
12/16/2022	$25.05	$0.059
10/3/2022	$24.71	$0.054
9/1/2022	$25.31	$0.053
8/1/2022	$26.27	$0.04
7/1/2022	$25.98	$0.0515
6/1/2022	$25.88	$0.046
5/2/2022	$25.74	$0.02
4/1/2022	$26.38	$0.0215
3/1/2022	$27.65	$0.022
2/1/2022	$27.56	$0.0255
12/17/2021	$28.19	$0.019
11/1/2021	$28.1	$0.0225
10/1/2021	$28.41	$0.0215
9/1/2021	$28.63	$0.022
8/2/2021	$28.8	$0.022
7/1/2021	$28.39	$0.022
6/1/2021	$28.41	$0.019
5/3/2021	$28.35	$0.0315
4/1/2021	$28.23	$0.0255
3/1/2021	$28.54	$0.0225
2/1/2021	$28.98	$0.0265
12/17/2020	$29.07	$0.0235
11/2/2020	$29.11	$0.03
10/1/2020	$29.32	$0.0285
9/1/2020	$29.34	$0.033
8/3/2020	$29.45	$0.031
7/1/2020	$29.31	$0.064

"Special" dividends may be omitted
See full dividend history for Schwab Strategic Trust - Intermediate-Term US Treasury ETF

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Monthly Dividend Paying Stocks » ETFs » Schwab Strategic Trust - Intermediate-Term US Treasury ETF Page updated 6/18/2025

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Page updated 6/18/2025