Skip to main content
FinSpry Logo
FinSpry
SCHO logo
SCHO
(NYSEARCA)
Schwab Short-Term US Treasury ETF
$24.18-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SCHO ETF Dividends: Schwab Short-Term US Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9839
Monthly
Dividend Yield
4.07%
Last ex-date: Apr 1, 2026
5-Year CAGR
19.27%
Compound annual growth rate
Dividend Growth
-4.20%
Year-over-year change

Schwab Short-Term US Treasury ETF (SCHO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0748
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.20%
3-Year CAGR-34.66%
5-Year CAGR19.27%
10-Year CAGR2.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7164
10-Year Average$0.5309
First PaymentSep 1, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Schwab Short-Term US Treasury ETF (SCHO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Schwab Short-Term US Treasury ETF (SCHO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 13, 2026$0.0748Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 13, 2026$0.0707Monthly
Feb 7, 2026-Feb 7, 2026-$0.0964Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 13, 2026$0.0870Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0769Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0720Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0863Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0762Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0798Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0896Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0787Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.0874Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0829Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0842Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0783Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.0964Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 9, 2024$0.0799Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 9, 2024$0.0811Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 9, 2024$0.0924Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 9, 2024$0.0785Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 9, 2024$0.0934Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 9, 2024$0.0877Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 9, 2024$0.0794Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 9, 2024$0.0922Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 9, 2024$0.0835Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 9, 2024$0.0832Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 9, 2024$0.0917Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 9, 2024$0.0885Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 10, 2023$0.0783Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 10, 2023$0.0903Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 10, 2023$0.0826Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 10, 2023$0.0813Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 10, 2023$0.0758Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 10, 2023$0.0858Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 10, 2023$0.0784Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 10, 2023$0.0727Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 10, 2023$0.0664Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 10, 2023$0.0780Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 10, 2023$0.0666Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 10, 2023$0.0546Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 13, 2022$0.0583Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 13, 2022$0.0423Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 13, 2022$0.0387Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 13, 2022$0.0383Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 13, 2022$0.0350Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 13, 2022$0.0268Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 13, 2022$0.0255Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 13, 2022$0.0165Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 13, 2022$0.0127Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 13, 2022$0.0118Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 13, 2022$0.0076Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 13, 2022$0.0085Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 2, 2021$0.0066Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Feb 2, 2021$0.0065Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0065Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Feb 2, 2021$0.0063Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Feb 2, 2021$0.0069Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Feb 2, 2021$0.0083Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Feb 2, 2021$0.0080Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Feb 2, 2021$0.0083Monthly
May 3, 2021May 4, 2021May 7, 2021Feb 2, 2021$0.0097Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Feb 2, 2021$0.0115Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 2, 2021$0.0115Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0152Monthly
Dec 17, 2020-Dec 23, 2020Jan 22, 2020$0.0146Monthly
Dec 1, 2020-Dec 7, 2020Jan 22, 2020$0.0165Monthly
Nov 2, 2020-Nov 6, 2020Jan 22, 2020$0.0198Monthly
Oct 1, 2020-Oct 7, 2020Jan 22, 2020$0.0210Monthly
Sep 1, 2020-Sep 8, 2020Jan 22, 2020$0.0223Monthly
Aug 3, 2020-Aug 7, 2020Jan 22, 2020$0.0278Monthly
Jul 1, 2020-Jul 8, 2020Jan 22, 2020$0.0262Monthly
Jun 1, 2020-Jun 5, 2020Jan 22, 2020$0.0302Monthly
May 1, 2020-May 7, 2020Jan 22, 2020$0.0323Monthly
Apr 1, 2020-Apr 7, 2020Jan 22, 2020$0.0343Monthly
Mar 2, 2020-Mar 6, 2020Jan 22, 2020$0.0375Monthly
Feb 3, 2020-Feb 7, 2020Jan 22, 2020$0.0450Monthly
Dec 19, 2019-Dec 26, 2019Jan 28, 2019$0.0400Monthly
Dec 2, 2019-Dec 6, 2019Jan 28, 2019$0.0447Monthly
Nov 1, 2019-Nov 7, 2019Jan 28, 2019$0.0457Monthly
Oct 1, 2019-Oct 7, 2019Jan 28, 2019$0.0469Monthly
Sep 3, 2019-Sep 9, 2019Jan 28, 2019$0.0493Monthly
Aug 1, 2019-Aug 7, 2019Jan 28, 2019$0.0488Monthly
Jul 1, 2019-Jul 8, 2019Jan 28, 2019$0.0460Monthly
Jun 3, 2019-Jun 7, 2019Jan 28, 2019$0.0539Monthly
May 1, 2019-May 7, 2019Jan 28, 2019$0.0495Monthly
Apr 1, 2019-Apr 5, 2019Jan 28, 2019$0.0515Monthly
Mar 1, 2019-Mar 7, 2019Jan 28, 2019$0.0447Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0505Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0444Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0420Monthly
Nov 1, 2018-Nov 7, 2018Jan 25, 2018$0.0436Monthly
Oct 1, 2018-Oct 5, 2018Jan 25, 2018$0.0372Monthly
Sep 4, 2018-Sep 10, 2018Jan 25, 2018$0.0428Monthly
Aug 1, 2018-Aug 7, 2018Jan 25, 2018$0.0375Monthly
Jul 2, 2018-Jul 9, 2018Jan 25, 2018$0.0383Monthly
Jun 1, 2018-Jun 7, 2018Jan 25, 2018$0.0355Monthly
May 1, 2018-May 7, 2018Jan 25, 2018$0.0313Monthly
Apr 2, 2018-Apr 6, 2018Jan 25, 2018$0.0335Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0275Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0295Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0280Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0272Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0237Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0245Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0245Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.0218Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.0242Monthly
Jun 1, 2017-Jun 7, 2017-$0.0232Monthly
May 1, 2017-May 5, 2017-$0.0205Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0220Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0182Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0213Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0162Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0170Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0158Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.0180Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0171Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0172Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0175Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0165Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0190Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0178Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0171Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0168Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.0155Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0146Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0160Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0137Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0130Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0163Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0132Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0144Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0141Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.0137Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0118Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0147Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0127Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0123Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0112Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0105Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0105Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0100Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0093Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0090Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0090Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0085Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0073Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0080Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0076Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0070Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0085Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0050Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0063Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0063Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0046Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0055Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0055Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0060Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0055Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0060Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0062Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0060Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0062Monthly
Oct 1, 2012-Oct 5, 2012-$0.0056Monthly
Sep 4, 2012-Sep 10, 2012-$0.0055Monthly
Aug 1, 2012-Aug 7, 2012-$0.0065Monthly
Jul 2, 2012-Jul 9, 2012-$0.0055Monthly
Jun 1, 2012-Jun 7, 2012-$0.0063Monthly
May 1, 2012-May 7, 2012-$0.0068Monthly
Apr 2, 2012-Apr 9, 2012-$0.0065Monthly
Mar 1, 2012-Mar 7, 2012-$0.0059Monthly
Feb 1, 2012-Feb 7, 2012-$0.0065Monthly
Dec 28, 2011-Jan 4, 2012-$0.0063Monthly
Dec 1, 2011-Dec 7, 2011-$0.0060Monthly
Nov 1, 2011-Nov 7, 2011-$0.0070Monthly
Oct 3, 2011-Oct 7, 2011-$0.0065Monthly
Sep 1, 2011-Sep 8, 2011-$0.0098Monthly
Aug 1, 2011-Aug 5, 2011-$0.0110Monthly
Jul 1, 2011-Jul 8, 2011-$0.0090Monthly
Jun 1, 2011-Jun 7, 2011-$0.0113Monthly
May 2, 2011-May 6, 2011-$0.0095Monthly
Apr 1, 2011-Apr 7, 2011-$0.0098Monthly
Mar 1, 2011-Mar 7, 2011-$0.0075Monthly
Feb 1, 2011-Feb 7, 2011-$0.0088Monthly
Dec 29, 2010-Jan 5, 2011-$0.0083Monthly
Dec 1, 2010-Dec 7, 2010-$0.0065Monthly
Nov 1, 2010-Nov 5, 2010-$0.0067Monthly
Oct 1, 2010-Oct 7, 2010-$0.0070Monthly
Sep 1, 2010-Sep 8, 2010-$0.0035-

Frequently Asked Questions About Schwab Short-Term US Treasury ETF Dividends

What is the dividend yield for SCHO?

SCHO has a dividend yield of 4.07% based on current price and annual dividend payments.

When does SCHO pay dividends?

SCHO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCHO?

The most recent ex-dividend date for SCHO is April 1, 2026. See the full history in the payment table below.

Has SCHO increased its dividend?

Review the growth metrics section to analyze SCHO's dividend growth trends and historical payout patterns.

How much dividend does SCHO pay annually?

SCHO pays an annual dividend of $0.98 per share based on recent distributions.