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DIVIDEND ANNOUNCEMENT: Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) on 05/31/2023 declared a dividend of $0.1256 per share

May 31, 2023

Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) on 05/31/2023 declared a dividend of $ 0.1256 per share payable on June 07, 2023 to shareholders of record as of June 02, 2023. Dividend amount recorded is an increase of $ 0.0131 from last dividend Paid.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust (NYSE:SCHR) has paid dividends since 2010, has a current dividend yield of 2.6263029575% and has increased its dividends for 1 successive years.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust's market cap is $ 7,963,342,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 49.88 and has a 52 week low/high of $ 48.09 and $ 52.62.

Schwab Intermediate-Term U.S. Treasury is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 3-10 Year Treasury Bond Index (the index). To pursue this investment objective, the fund typically seeks to match the price and yield performance of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $252,882,748 and the Fund's investment portfolio was valued at $236,369,577.

For more information on Intermediate-Term US Treasury ETF/Schwab Strategic Trust click here.

Intermediate-Term US Treasury ETF/Schwab Strategic Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: May 31, 2023
Dividend Ex Date: June 01, 2023
Dividend Record Date: June 02, 2023
Dividend Payment Date: June 07, 2023
Dividend Amount: $ 0.1256
 
 

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