What is SCUS's market cap?

$260.83M, based on the Sep 28 close of $25.08.

Does Schwab Ultra-Short Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0791 per share (ex-date Sep 1), an annualised yield of 3.78%.

NYSE Arca · SCUS

Schwab Ultra-Short Income ETF (SCUS)

$25.08−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.08▼ 0.59% in range

Sep 29, 2025Low $25.07 · High $25.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Ultra-Short Income ETF closed at $25.08 on Sep 28, down 0.06%, within 0.0% of its 52-week closing low. Volume of 112.6K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -0.4% over one month, -0.4% over six months, -0.6% over one year.

Short interest was 143.5K shares at the Sep 15 settlement, up 24.5% from the prior report (1.2 days to cover).

Market cap$260.8M10.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.78%$0.0791 last paid

52-week range25.07 – 25.28−0.8% from high

Volume112.6K0.83× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.4%3M −0.4%6M −0.4%YTD −0.4%1Y −0.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short143.5K+24.5% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d26.6%of daily volume

News about Schwab Ultra-Short Income ETF

All news →

No recent articles focused on Schwab Ultra-Short Income ETF.

Quick answers

What is SCUS's market cap?: $260.83M, based on the Sep 28 close of $25.08.
Does Schwab Ultra-Short Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0791 per share (ex-date Sep 1), an annualised yield of 3.78%.

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