SCHR Projected Dividend Yield

Intermediate-Term US Treasury ETF/Schwab Strategic Trust ( NYSE : SCHR )

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.

24 YEAR PERFORMANCE RESULTS

SCHR Dividend History Detail
SCHR Dividend News
SCHR Competitors News
# of Shares: 0 Closing Price: 47.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.21 0% 0 $ 0.00 0.00%
2011 0.82 284% 0 $ 0.00 0.00%
2012 0.60 0% 0 $ 0.00 0.00%
2013 0.55 0% 0 $ 0.00 0.00%
2014 0.74 36% 0 $ 0.00 0.00%
2015 0.85 14% 0 $ 0.00 0.00%
2016 0.78 0% 0 $ 0.00 0.00%
2017 0.86 10% 0 $ 0.00 0.00%
2018 1.19 38% 0 $ 0.00 0.00%
2019 1.27 6% 0 $ 0.00 0.00%
2020 0.94 0% 0 $ 0.00 0.00%
2021 0.56 0% 0 $ 0.00 0.00%
2022 1.00 78% 0 $ 0.00 0.00%
2023 1.57 58% 0 $ 0.00 0.00%
2024 1.64 42% 0 $ 0.00 3.42%
2025 2.33 42% 0 $ 0.00 4.85%
2026 3.30 42% 0 $ 0.00 6.88%
2027 4.69 42% 0 $ 0.00 9.77%
2028 6.65 42% 0 $ 0.00 13.87%
2029 9.44 42% 0 $ 0.00 19.68%
2030 13.40 42% 0 $ 0.00 27.94%
2031 19.02 42% 0 $ 0.00 39.65%
2032 26.99 42% 0 $ 0.00 56.28%
2033 38.31 42% 0 $ 0.00 79.88%
2034 54.38 42% 0 $ 0.00 113.37%
Using the current years Dividend Growth rate of 42% and projecting 42% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 113.37%
Rolling Last 4 qtrs dividends total $ 1.62 and Previous last 4 qtrs dividends total $ 1.14
Dividend 1 Yr Growth = ( 1.62 – 1.14 ) × 100 = 42% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1526
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1429
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1524
2024 Total:
0.4479
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.1338
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1545
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1375
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1389
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1360
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1214
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1310
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1256
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1125
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.1355
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1157
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1268
2023 Total:
1.5692
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.1176
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1072
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1034
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1082
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1061
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0801
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1025
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0922
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0403
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0427
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0441
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0509
2022 Total:
0.9953
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0377
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0523
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0450
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0434
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0442
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0443
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0443
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0382
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0625
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0505
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0447
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0526
2021 Total:
0.5597
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0471
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0488
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0604
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0568
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0656
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0623
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1281
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0862
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0861
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0991
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0885
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1113
2020 Total:
0.9403
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.0972
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1017
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1037
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0961
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1123
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1080
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0990
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1175
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1075
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1139
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0987
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1140
2019 Total:
1.2696
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