Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
SCHP – 808524870 Schwab U.S. TIPS ETF – $0.277700
SCHO – 808524862 Schwab Short-Term U.S. Treasury ETF – $0.018100
SCHR – 808524854 Schwab Intermediate-Term U.S. Treasury ETF – $0.067800
Record Date: 07/06/2011
Ex – Date: 07/01/2011
Payable Date: 07/08/2011
Source: ETFWorld – NYSE Arca

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