SCHR ETF returns, drawdowns and dividends
Schwab Intermediate-Term U.S. Treasury ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SCHR returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.06% | -2.39% | |
| 3 months | -2.87% | -3.86% | |
| 6 months | -2.94% | -4.87% | |
| Year to date | -2.89% | -5.74% | |
| 1 year | -2.20% | -5.97% | |
| 3 years | +11.44% (+3.68%/yr) | -0.61% (-0.20%/yr) | |
| 5 years | -2.86% (-0.56%/yr) | -17.37% (-3.59%/yr) |
SCHR returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.89% | -5.74% |
| 2025 | +7.33% | +3.25% |
| 2024 | +1.41% | -2.29% |
| 2023 | +4.28% | +1.00% |
| 2022 | -10.58% | -12.31% |
SCHR drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.27%, from $28.81 on Aug. 3, 2021 to $23.55 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.93% |
| Max drawdown, 3 years | 7.13% |
| Max drawdown, 5 years | 17.11% |
| 52-week closing high | $25.40 Feb. 27, 2026 |
| 52-week closing low | $23.64 Oct. 2, 2026 |
| Latest close | $23.64 Oct. 2, 2026 |
SCHR dividends
SCHR paid $0.97 per share in the last 12 months over 12 payments, a trailing yield of 4.11% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.08 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.73 | 9 |
| 2025 | $0.96 | 12 |
| 2024 | $0.92 | 12 |
| 2023 | $0.79 | 12 |
| 2022 | $0.50 | 12 |
Compare SCHR with
- PAVE +13.54%
- VLUE +60.65%
- IAGG -0.19%
- IQLT +13.94%
- ESGV +15.87%
- AVUS +19.93%
- AVLV +27.77%
- SCHO +1.60%
- CIBR +36.56%
- SCHE +11.71%
1-year return, total where available. Add any of them to the SCHR chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.