Schwab Short-Term U.S. Treasury ETF closed at $23.85 on Nov 12, down 0.08%, within 0.1% of its 52-week closing low. Volume of 4.5M shares was 0.91× its 20-day average (close to normal).
Split-adjusted performance: -0.1% over one month, -1.2% over six months, -2.1% over one year.
Short interest was 734.4K shares at the Oct 30 settlement, down 17.7% from the prior report (1.0 days to cover).
Does Schwab Short-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.083 per share (ex-date Nov 2), an annualised yield of 4.18%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology