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Schwab Short-Term U.S. Treasury ETF (SCHO) Dividend Yield, Date & History

Schwab Short-Term U.S. Treasury ETF logo
$23.82 -0.02 (-0.08%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$23.82 0.00 (0.00%)
As of 10/2/2026 07:47 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 Massive. Learn more.
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Schwab Short-Term U.S. Treasury ETF Dividend Summary

Dividend Yield
3.82%
Forward Dividend Yield
3.98%Based on upcoming increase
Next
Dividend Payment
Oct. 7

Schwab Short-Term U.S. Treasury ETF (SCHO) pays dividends, with an annual dividend of $0.91 per share and a dividend yield of 3.82%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 will receive the next payment of $0.0791 per share, scheduled for Wednesday, October 7, 2026.

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Skip Charts & View Dividend History

SCHO Dividend Payments by Quarter

The 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.

SCHO Dividend Yield Over Time

The 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.

Schwab Short-Term U.S. Treasury ETF vs. The Competition

Compare Schwab Short-Term U.S. Treasury ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSchwab Short-Term U.S. Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$0.91$0.02$1.56
Dividend Yield3.82%13.76%18.79%

Schwab Short-Term U.S. Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.0791+$0.0168
26.97%		3.98%10/1/202610/1/202610/7/2026
1/13/2026monthly$0.0623-$0.0189
23.28%		3.12%9/1/20269/1/20269/8/2026
1/13/2026monthly$0.0812+$0.0032
4.10%		4.05%8/3/20268/3/20268/7/2026
1/13/2026monthly$0.0780+$0.0037
4.98%		3.89%7/1/20267/1/20267/8/2026
1/13/2026monthly$0.0743-$0.0008
1.07%		3.7%6/1/20266/1/20266/5/2026
1/13/2026monthly$0.0751+$0.0003
0.40%		3.75%5/1/20265/1/20265/7/2026
1/13/2026monthly$0.0748+$0.0041
5.80%		3.71%4/1/20264/1/20264/8/2026
1/13/2026monthly$0.0707-$0.0162
18.64%		3.48%3/2/20263/2/20263/6/2026
1/13/2026monthly$0.0869+$0.0149
20.69%		4.29%2/2/20262/2/20262/6/2026
1/8/2025monthly$0.0720 - 3.79%12/19/202512/19/202512/26/2025
1/8/2025monthly$0.0720-$0.0143
16.57%		3.55%12/1/202512/1/202512/5/2025
1/8/2025monthly$0.0863+$0.0101
13.25%		4.26%11/3/202511/3/202511/7/2025
1/8/2025monthly$0.0762-$0.0036
4.51%		3.75%10/1/202510/1/202510/7/2025
1/8/2025monthly$0.0798-$0.0098
10.94%		3.94%9/2/20259/2/20259/8/2025
1/8/2025monthly$0.0896+$0.0109
13.85%		4.42%8/1/20258/1/20258/7/2025
1/8/2025monthly$0.0787-$0.0087
9.95%		3.89%7/1/20257/1/20257/8/2025
1/8/2025monthly$0.0874+$0.0045
5.43%		4.33%6/2/20256/2/20256/6/2025
1/8/2025monthly$0.0829-$0.0013
1.54%		4.09%5/1/20255/1/20255/7/2025
1/8/2025monthly$0.0842+$0.0059
7.54%		4.16%4/1/20254/1/20254/7/2025
1/8/2025monthly$0.0783-$0.0181
18.78%		3.87%3/3/20253/3/20253/7/2025
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1/8/2025monthly$0.0964+$0.0132
15.87%		4.79%2/3/20252/3/20252/7/2025

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

The current dividend yield for Schwab Short-Term U.S. Treasury ETF is 3.82%. Learn more on SCHO's dividend yield history.

The annual dividend for SCHO shares is $0.91. Learn more on SCHO's annual dividend history.

Schwab Short-Term U.S. Treasury ETF pays monthly dividends to shareholders.

Schwab Short-Term U.S. Treasury ETF's next monthly dividend payment of $0.0791 per share will be made to shareholders on Wednesday, October 7, 2026.

Schwab Short-Term U.S. Treasury ETF's most recent monthly dividend payment of $0.0623 per share was made to shareholders on Tuesday, September 8, 2026.

Schwab Short-Term U.S. Treasury ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0168 on Tuesday, January 13, 2026.

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MarketBeat compiles Schwab Short-Term U.S. Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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