Schwab Long-Term U.S. Treasury ETF
SCHQ.NYSE ARCA
Schwab Long-Term U.S. Treasury ETF (NYSE ARCA:SCHQ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab Long-Term U.S. Treasury ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SCHQ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab Long-Term U.S. Treasury ETF.
SCHQ share price and chart
Last price | $35.75 | |
|---|---|---|
Change | 0.24 (0.68%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 213,049 | |
Volume (4w avg) | 220,220 | |
Open | $35.50 | |
52 week range | $28.754 - $35.51 | |
Day range | $35.48 - $35.825 | |
Previous Close | $35.51 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Long Government | |
|---|---|---|
Total net assets | $900.79M | |
ISIN | US8085246804 |
Annual yield | 4.12% |
|---|
Beta | 2.02 | |
|---|---|---|
Sharpe ratio | -0.82 |
MGMT Fee | $0.0003 |
|---|
Set SCHQ.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.016%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.984%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Schwab Long-Term U.S. Treasury ETF SCHQ.NYSE ARCA dividend history
Check out Schwab Long-Term U.S. Treasury ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.829
2020
$0.867
2021
$1.016
2022
$1.329
2023
$0.962
2024
Source: Grafa
Key Dividend Data
$0.962
Dividend Per Share (TTM)
4.12%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/09/24 | $0.118 | - | Monthly | 09/09/24 |
| 01/08/24 | $0.117 | - | Monthly | 07/08/24 |
| 01/07/24 | $0.113 | - | Monthly | 08/07/24 |
| 03/06/24 | $0.127 | - | Monthly | 07/06/24 |
| 01/05/24 | $0.121 | - | Monthly | 07/05/24 |
SCHQ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted