To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
Frequently asked questions
What is the Schwab Long-Term U.S. Treasury ETF (SCHQ) expense ratio?
The Schwab Long-Term U.S. Treasury ETF funds expense ratio is 0.03%.
What is Schwab Long-Term U.S. Treasury ETF (SCHQ) current stock price?
As of the latest data, Schwab Long-Term U.S. Treasury ETF stock price is $29.72, with a previous close of $29.60. Schwab Long-Term U.S. Treasury ETF gained $0.12 in the last trading session, representing a 0.41% increase.
Does Schwab Long-Term U.S. Treasury ETF (SCHQ) pay dividends?
Yes. Schwab Long-Term U.S. Treasury ETF pays monthly dividends with an annualized yield of 4.87% and an estimated annual payout of $1.45 per share.
When is the next ex-dividend date for Schwab Long-Term U.S. Treasury ETF (SCHQ)?
The next ex-dividend date is scheduled for October 01, 2026.
