Annual Dividend (TTM)
$1.0757
Monthly
Dividend Yield
4.41%
Last ex-date: Feb 7, 2026
5-Year CAGR
11.74%
Compound annual growth rate
Dividend Growth
3.49%
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$0.0964
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)3.49%
3-Year CAGR-41.39%
5-Year CAGR11.74%
10-Year CAGR-1.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6873
10-Year Average$0.5163
First PaymentSep 1, 2010

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

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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
Feb 7, 2026-Feb 7, 2026-$0.0964Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 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-