NYSE Arca · SCHO
Schwab Short-Term U.S. Treasury ETF dividends & splits
$23.85−0.13%
Close Sep 28, 2026 · split-adjustedYield3.13%Annualised from the latest payment
Latest dividend$0.0623Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.99-45.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0623 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0812 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.078 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0743 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0751 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0748 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0707 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0869 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0769 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.072 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0863 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0762 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0798 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0896 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0787 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0874 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0829 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0842 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0783 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0964 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0799 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0811 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0924 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1571 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1868 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1755 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1587 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1845 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1671 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1664 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1834 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1768 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1566 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1807 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1652 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1626 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1516 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1717 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1568 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1454 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1328 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1561 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1332 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1093 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1165 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0847 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0775 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0766 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.07 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0536 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0212 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0212 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0201 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0186 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0181 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0178 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0169 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0146 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0159 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0152 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.014 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.0172 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0099 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0126 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0126 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.0092 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.011 | Regular |
| May 1, 2013 | May 7, 2013 | $0.0108 | unknown |
| Apr 1, 2013 | Apr 5, 2013 | $0.0121 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.0108 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.012 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0124 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.012 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.0123 | Regular |
| Oct 1, 2012 | Oct 5, 2012 | $0.0113 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.0109 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.013 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.0111 | Regular |
| Jun 1, 2012 | Jun 7, 2012 | $0.0125 | unknown |
| May 1, 2012 | May 7, 2012 | $0.0136 | unknown |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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