Schwab Ultra-Short Income ETF (SCUS)

Assets	$263.03M
Expense Ratio	0.14%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.50M
Dividend	$0.98 (3.93%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,201
Open	25.03
Previous Close	25.05
Day's Range	25.03 - 25.06
52-Week Low	25.01
52-Week High	25.33
Beta	0.01
Holdings	141
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 bonds. 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: NYSE Arca
• Ticker Symbol: SCUS
• ETF Provider: Charles Schwab

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0907	Nov 6, 2026
Oct 1, 2026	$0.0819	Oct 7, 2026
Sep 1, 2026	$0.0791	Sep 8, 2026
Aug 3, 2026	$0.0879	Aug 7, 2026
Jul 1, 2026	$0.0814	Jul 8, 2026
Jun 1, 2026	$0.0795	Jun 5, 2026

Performance

SCUS had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error