SCHO ETF

SCHO ETF
$23.91
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SCHO last paid $0.06 per share, with an ex-dividend date of Sep 1, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Dividend Yield
3.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-50.69%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.06Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
202511$0.89
202412$1.81
202312$1.82
202212$0.64

SCHO ETF Dividends

SCHO dividends yield 3.87%, paid on a monthly basis. The most recent distribution was $0.0623 on 2026-09-01.

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.

SCHO ETF Dividend Information

Annual Dividend: $0.75 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0623
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SCHO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0623Dividend
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

Dividend Trend

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