SCHO ETF last paid $0.08 per share as of Aug 3, 2026

SCHO ETF last paid $0.08 per share as of Aug 3, 2026
$24.11
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SCHO last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-50.69%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.08Dividend
Jul 1, 2026Jul 8, 2026$0.08Dividend
Jun 1, 2026Jun 5, 2026$0.07Dividend
May 1, 2026May 7, 2026$0.08Dividend
Apr 1, 2026Apr 8, 2026$0.07Dividend
Mar 2, 2026Mar 6, 2026$0.07Dividend
Feb 2, 2026Feb 6, 2026$0.09Dividend
Dec 19, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202511$0.89
202412$1.81
202312$1.82
202212$0.64

SCHO ETF Dividends

SCHO dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0812 on 2026-08-03.

SCHO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

SCHO total return includes reinvested dividends. SCHO high-yield alternatives are available in the ETF Screener.

Compare SCHO

SCHO vs SPYSCHO vs QQQSCHO vs VOOSCHO vs VTISCHO vs IVVSCHO vs SCHDSCHO vs VYMSCHO vs VXUS

SCHO ETF Dividend Information

Annual Dividend: $0.97 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0812
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SCHO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0812Dividend
2026-07-01$0.0780Dividend
2026-06-01$0.0743Dividend
2026-05-01$0.0751Dividend
2026-04-01$0.0748Dividend
2026-03-02$0.0707Dividend
2026-02-02$0.0869Dividend
2025-12-19$0.0769Dividend
2025-12-01$0.0720Dividend
2025-11-03$0.0863Dividend

Dividend Trend

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