NYSE Arca · SCUS
Schwab Ultra-Short Income ETF dividends & splits
$25.08−0.06%
Close Sep 28, 2026 · split-adjustedYield3.78%Annualised from the latest payment
Latest dividend$0.0791Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.05+158.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0791 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0879 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0814 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0795 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0822 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0767 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.078 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0866 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0816 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0776 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.078 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0863 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.076 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0972 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0843 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.109 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0854 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0819 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0833 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1097 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0831 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0891 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1016 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1332 | unknown |
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