Schwab Ultra-Short Income ETF (SCUS)

Assets	$224.21M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$1.02
Dividend Yield	4.04%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	107,440
Open	25.21
Previous Close	25.20
Day's Range	25.18 - 25.21
52-Week Low	25.04
52-Week High	25.33
Beta	n/a
Holdings	161
Inception Date	Aug 13, 2024

About SCUS

Fund Home Page

The Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US dollar-denominated, investment grade, short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation, maintaining a portfolio duration of one year or less SCUS was launched on Aug 13, 2024 and is issued by Charles Schwab.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCUS
• ETF Provider: Charles Schwab

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0767	Apr 8, 2026
Mar 2, 2026	$0.078	Mar 6, 2026
Feb 2, 2026	$0.0866	Feb 6, 2026
Dec 19, 2025	$0.0816	Dec 26, 2025
Dec 1, 2025	$0.0776	Dec 5, 2025
Nov 3, 2025	$0.078	Nov 7, 2025

Performance

SCUS had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.