Skip to main content
logo
Schwab US Treasury Money Ultra (SUTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

SUTXX Dividend Information

SUTXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00321Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00289Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00298Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0029Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00271Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00323Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00292Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00352Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00319Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00361Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00324Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00339Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00329Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0032Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00369Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00372Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00387Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00205Regular CashOct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00385Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00445Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00438Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00396Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00468Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.00425Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.00411Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.0044Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00427Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00214Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00674Regular CashDec 28, 2023Dec 29, 2023
Nov 15, 2023$0.00431Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00414Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00468Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00404Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.00437Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00393Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.0032Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00393Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.00338Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00327Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00162Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00479Regular CashDec 29, 2022Dec 30, 2022
Nov 15, 2022$0.00245Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00221Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00174Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.00125Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00081Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.0004Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.00016Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00007Regular CashApr 18, 2022Apr 18, 2022
Dec 31, 2021$0.000LT Capital GainsDec 30, 2021Dec 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts