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Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.02
+0.04 (0.17%)
Oct 30, 2026, 4:00 PM EDT - Market closed

SCHO Dividend Information

SCHO has a dividend yield of 3.82% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.82%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.0791Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.0623Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.0812Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.078Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.0743Jun 1, 2026Jun 5, 2026
May 1, 2026$0.0751May 1, 2026May 7, 2026
Apr 1, 2026$0.0748Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.0707Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.0869Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.0769Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.072Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.0863Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.0762Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.0798Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.0896Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.0787Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.0874Jun 2, 2025Jun 6, 2025
May 1, 2025$0.0829May 1, 2025May 7, 2025
Apr 1, 2025$0.0842Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.0783Mar 3, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts