Schwab Short-Term U.S. Treasury ETF (SCHO) Dividend Yield, Date & History $24.45 +0.02 (+0.08%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$24.44 0.00 (-0.02%) As of 10/24/2025 06:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Schwab Short-Term U.S. Treasury ETF Dividend SummaryDividend Yield4.09%Annual Dividend$1.00Recent Dividend Payment Oct. 7 Schwab Short-Term U.S. Treasury ETF (SCHO) pays an annual dividend of $1.00 per share, with a dividend yield of 4.09%. The most recent payment of $0.0762 per share was paid on Tuesday, October 7, to investors who owned the stock before the ex-dividend date of Wednesday, October 1. 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Skip Charts & View Dividend HistorySCHO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Schwab Short-Term U.S. Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Schwab Short-Term U.S. Treasury ETF in Dividend Calculator SCHO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Schwab Short-Term U.S. Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Schwab Short-Term U.S. Treasury ETF in Dividend Yield Calculator Schwab Short-Term U.S. Treasury ETF vs. The CompetitionCompare Schwab Short-Term U.S. Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeSchwab Short-Term U.S. Treasury ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.00$0.02$1.59Dividend Yield4.09%13.87%16.88% Schwab Short-Term U.S. Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/8/2025monthly$0.0762-$0.00364.51%3.75%10/1/202510/1/202510/7/20251/8/2025monthly$0.0798-$0.009810.94%3.94%9/2/20259/2/20259/8/20251/8/2025monthly$0.0896+$0.010913.85%4.42%8/1/20258/1/20258/7/20251/8/2025monthly$0.0787-$0.00455.41%3.89%7/1/20257/1/20257/8/20251/9/2024$0.0832+$0.00486.12%12/20/202412/20/202412/27/2024 Get the Latest News and Ratings for SCHO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Short-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Schwab Short-Term U.S. Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Schwab Short-Term U.S. Treasury ETF Dividend - Frequently Asked Questions What is Schwab Short-Term U.S. Treasury ETF's dividend yield? The current dividend yield for Schwab Short-Term U.S. Treasury ETF is 4.09%. Learn more on SCHO's dividend yield history. How much is Schwab Short-Term U.S. Treasury ETF's annual dividend? The annual dividend for SCHO shares is $1.00. Learn more on SCHO's annual dividend history. How often does Schwab Short-Term U.S. Treasury ETF pay dividends? Schwab Short-Term U.S. Treasury ETF pays monthly dividends to shareholders. When was Schwab Short-Term U.S. Treasury ETF's most recent dividend payment? Schwab Short-Term U.S. Treasury ETF's most recent monthly dividend payment of $0.0762 per share was made to shareholders on Tuesday, October 7, 2025. When was Schwab Short-Term U.S. Treasury ETF's most recent ex-dividend date? Schwab Short-Term U.S. Treasury ETF's most recent ex-dividend date was Wednesday, October 1, 2025. When did Schwab Short-Term U.S. Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0036 on Wednesday, January 8, 2025. 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