Charles Schwab Schwab Short-Term US Treasury ETF

ETF

ISIN: US8085248628

Ticker: SCHO

US8085248628

SCHO

Price

Dividend metrics

Annual payout (TTM)

$1.027

Yield (TTM)

4.231%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

65.01%

Next payment

$0.0794

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.523

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.85%-1.45%$0.934

Forecasted12.12.202527.12.20250.33%-1.48%$0.0799

Forecasted02.12.202506.12.20250.33%-12.23%$0.0811

Forecasted01.11.202507.11.20250.38%+17.63%$0.0924

Forecasted01.10.202507.10.20250.32%-15.9%$0.0786

Forecasted03.09.202509.09.20250.38%+6.44%$0.0934

Forecasted01.08.202507.08.20250.36%+10.59%$0.0878

Forecasted01.07.202508.07.20250.33%-4.28%$0.0794

Paid01.05.202507.05.20250.34%-1.54%$0.0829

Paid01.04.202507.04.20250.35%+7.54%$0.0842

Paid03.03.202507.03.20250.32%-18.78%$0.0783

Paid03.02.202507.02.20250.4%+20.65%$0.0964

20243.92%+4.06%$0.948

Paid12.12.202427.12.20240.33%-1.48%$0.0799

Paid02.12.202406.12.20240.33%-12.23%$0.0811

Paid01.11.202407.11.20240.38%+17.63%$0.0924

Paid01.10.202407.10.20240.32%-15.9%$0.0786

Paid03.09.202409.09.20240.38%+6.44%$0.0934

Paid01.08.202407.08.20240.36%+10.59%$0.0878

Paid01.07.202408.07.20240.33%-13.98%$0.0794

Paid03.06.202407.06.20240.39%+10.88%$0.0923

Paid01.04.202405.04.20240.35%-9.27%$0.0832

Paid01.03.202407.03.20240.38%+3.73%$0.0917

Paid01.02.202407.02.20240.36%+12.9%$0.0884

20233.79%+55.45%$0.911

Paid15.12.202321.12.20230.32%-13.34%$0.0783

Paid01.12.202307.12.20230.38%+9.38%$0.0904

Paid01.11.202307.11.20230.35%+1.6%$0.0826

Paid02.10.202306.10.20230.34%+7.26%$0.0813

Paid01.09.202308.09.20230.32%-11.71%$0.0758

Paid01.08.202307.08.20230.36%+9.5%$0.0859

Paid03.07.202310.07.20230.33%+7.84%$0.0784

Paid01.06.202307.06.20230.3%+9.49%$0.0727

Paid01.05.202305.05.20230.27%-14.93%$0.0664

Paid03.04.202310.04.20230.32%+17.19%$0.0781

Paid01.03.202307.03.20230.28%+21.87%$0.0666

Paid01.02.202307.02.20230.23%-6.18%$0.0547

20221.32%+177.75%$0.586

Paid16.12.202222.12.20220.24%-31.23%$0.0583

Paid01.12.202207.12.20220.18%+9.29%$0.0847

Paid01.11.202207.11.20220.16%+1.17%$0.0775

Paid03.10.202207.10.20220.16%+9.43%$0.0766

Paid01.09.202208.09.20220.14%+30.6%$0.07

Paid01.08.202205.08.20220.11%+5.1%$0.0536

Paid01.07.202208.07.20220.1%+53.61%$0.051

Paid01.06.202207.06.20220.07%+30.71%$0.0332

Paid02.05.202206.05.20220.05%+8.09%$0.0254

Paid01.04.202207.04.20220.05%+53.59%$0.0235

Paid01.03.202207.03.20220.03%-10%$0.0153

Paid01.02.202207.02.20220.03%+28.79%$0.017

20210.41%-67.77%$0.211

Paid17.12.202123.12.20210.03%+0.76%$0.0132

Paid01.12.202107.12.20210.03%+0.77%$0.0131

Paid01.11.202105.11.20210.03%+3.17%$0.013

Paid01.10.202107.10.20210.02%-8.03%$0.0126

Paid01.09.202108.09.20210.03%-17.96%$0.0137

Paid02.08.202106.08.20210.03%+3.09%$0.0167

Paid01.07.202108.07.20210.03%-2.41%$0.0162

Paid01.06.202107.06.20210.03%-14.87%$0.0166

Paid03.05.202107.05.20210.04%-15.58%$0.0195

Paid01.04.202108.04.20210.05%+0.43%$0.0231

Paid01.03.202105.03.20210.04%-24.09%$0.023

Paid01.02.202105.02.20210.06%+3.41%$0.0303

20201.27%-42.72%$0.655

Paid17.12.202023.12.20200.06%-10.94%$0.0293

Paid01.12.202007.12.20200.06%-16.71%$0.0329

Paid02.11.202006.11.20200.08%-6.18%$0.0395

Paid01.10.202007.10.20200.08%-5.61%$0.0421

Paid01.09.202008.09.20200.09%-19.64%$0.0446

Paid03.08.202007.08.20200.11%+5.71%$0.0555

Paid01.07.202008.07.20200.1%-13.22%$0.0525

Paid01.06.202005.06.20200.12%-6.35%$0.0605

Paid01.05.202007.05.20200.13%-5.69%$0.0646

Paid01.04.202007.04.20200.13%-8.54%$0.0685

Paid02.03.202006.03.20200.15%-16.59%$0.0749

Paid03.02.202007.02.20200.18%+12.11%$0.0898

20192.27%+21.29%$1.143

Paid19.12.201926.12.20190.16%-10.3%$0.0801

Paid02.12.201906.12.20190.18%-2.3%$0.0893

Paid01.11.201907.11.20190.18%-2.56%$0.0914

Paid01.10.201907.10.20190.19%-4.77%$0.0938

Paid03.09.201909.09.20190.19%+0.92%$0.0985

Paid01.08.201907.08.20190.19%+5.97%$0.0976

Paid01.07.201908.07.20190.18%-14.48%$0.0921

Paid03.06.201907.06.20190.21%+8.68%$0.108

Paid01.05.201907.05.20190.2%-3.79%$0.0991

Paid01.04.201905.04.20190.21%+15.08%$0.103

Paid01.03.201907.03.20190.18%-11.3%$0.0895

Paid01.02.201907.02.20190.2%+13.75%$0.101

20181.9%+76.25%$0.942

Paid19.12.201826.12.20180.18%+5.47%$0.0887

Paid03.12.201807.12.20180.17%-3.56%$0.0841

Paid01.11.201807.11.20180.18%+17.2%$0.0872

Paid01.10.201805.10.20180.15%-13.19%$0.0744

Paid04.09.201810.09.20180.17%+14.11%$0.0857

Paid01.08.201807.08.20180.15%-1.96%$0.0751

Paid02.07.201809.07.20180.15%+8.19%$0.0766

Paid01.06.201807.06.20180.14%+13.28%$0.0708

Paid01.05.201807.05.20180.13%-6.99%$0.0625

Paid02.04.201806.04.20180.14%+21.96%$0.0672

Paid01.03.201807.03.20180.11%-6.77%$0.0551

Paid01.02.201807.02.20180.12%+5.72%$0.0591

Paid27.12.201703.01.20180.11%+2.95%$0.0559

20171.06%+30.16%$0.535

Paid01.12.201707.12.20170.11%+14.56%$0.0543

Paid01.11.201707.11.20170.09%-3.07%$0.0474

Paid02.10.201706.10.20170.1%-0.61%$0.0489

Paid01.09.201708.09.20170.1%+12.84%$0.0492

Paid01.08.201707.08.20170.09%-9.92%$0.0436

Paid03.07.201710.07.20170.1%+4.09%$0.0484

Paid01.06.201707.06.20170.09%+13.14%$0.0465

Paid01.05.201705.05.20170.08%-6.38%$0.0411

Paid03.04.201707.04.20170.09%+20.6%$0.0439

Paid01.03.201707.03.20170.07%-14.55%$0.0364

Paid01.02.201707.02.20170.08%+31.48%$0.0426

Paid28.12.201604.01.20170.06%-4.42%$0.0324

20160.81%+22.12%$0.411

Paid01.12.201607.12.20160.07%+7.28%$0.0339

Paid01.11.201607.11.20160.06%-11.73%$0.0316

Paid03.10.201607.10.20160.07%+4.37%$0.0358

Paid01.09.201608.09.20160.07%-0.29%$0.0343

Paid01.08.201605.08.20160.07%-2.27%$0.0344

Paid01.07.201608.07.20160.07%+6.34%$0.0352

Paid01.06.201607.06.20160.07%-12.89%$0.0331

Paid02.05.201606.05.20160.07%+6.74%$0.038

Paid01.04.201607.04.20160.07%+4.09%$0.0356

Paid01.03.201607.03.20160.07%+2.09%$0.0342

Paid01.02.201605.02.20160.07%+7.37%$0.0335

Paid29.12.201505.01.20160.06%+6.48%$0.0312

20150.66%+48.39%$0.336

Paid01.12.201507.12.20150.06%-8.44%$0.0293

Paid02.11.201506.11.20150.06%+16.79%$0.032

Paid01.10.201507.10.20150.05%+6.2%$0.0274

Paid01.09.201508.09.20150.05%-20.62%$0.0258

Paid03.08.201507.08.20150.06%+23.57%$0.0325

Paid01.07.201508.07.20150.05%-8.68%$0.0263

Paid01.06.201505.06.20150.06%+1.77%$0.0288

Paid01.05.201507.05.20150.06%+3.28%$0.0283

Paid01.04.201508.04.20150.05%+16.1%$0.0274

Paid02.03.201506.03.20150.05%-20%$0.0236

Paid02.02.201506.02.20150.06%+15.69%$0.0295

Paid29.12.201405.01.20150.05%+3.24%$0.0255

20140.45%+56.78%$0.227

Paid01.12.201405.12.20140.05%+10.27%$0.0247

Paid03.11.201407.11.20140.04%+5.66%$0.0224

Paid01.10.201407.10.20140.04%0%$0.0212

Paid02.09.201408.09.20140.04%+5.47%$0.0212

Paid01.08.201407.08.20140.04%+8.06%$0.0201

Paid01.07.201408.07.20140.04%+2.76%$0.0186

Paid02.06.201406.06.20140.04%+1.69%$0.0181

Paid01.05.201407.05.20140.04%+5.33%$0.0178

Paid01.04.201407.04.20140.03%+15.75%$0.0169

Paid03.03.201407.03.20140.03%-8.18%$0.0146

Paid03.02.201407.02.20140.03%+4.61%$0.0159

Paid27.12.201303.01.20140.03%+8.57%$0.0152

20130.29%-1.7%$0.145

Paid02.12.201306.12.20130.03%-18.6%$0.014

Paid01.11.201307.11.20130.03%+73.74%$0.0172

Paid01.10.201307.10.20130.02%-21.43%$0.0099

Paid03.09.201309.09.20130.03%0%$0.0126

Paid01.08.201307.08.20130.03%+36.96%$0.0126

Paid01.07.201308.07.20130.02%-16.36%$0.0092

Paid03.06.201307.06.20130.02%+1.85%$0.011

Paid01.05.201307.05.20130.02%-10.74%$0.0108

Paid01.04.201305.04.20130.02%+12.04%$0.0121

Paid01.03.201307.03.20130.02%-10%$0.0108

Paid01.02.201307.02.20130.02%-3.23%$0.012

Paid27.12.201203.01.20130.02%+3.33%$0.0124

20120.29%-23.62%$0.147

Paid03.12.201207.12.20120.02%-2.44%$0.012

Paid01.11.201207.11.20120.02%+8.85%$0.0123

Paid01.10.201205.10.20120.02%+3.67%$0.0113

Paid04.09.201210.09.20120.02%-16.15%$0.0109

Paid01.08.201207.08.20120.03%+17.12%$0.013

Paid02.07.201209.07.20120.02%-11.2%$0.0111

Paid01.06.201207.06.20120.02%-8.09%$0.0125

Paid01.05.201207.05.20120.03%+5.43%$0.0136

Paid02.04.201209.04.20120.03%+9.32%$0.0129

Paid01.03.201207.03.20120.02%-9.23%$0.0118

Paid01.02.201207.02.20120.03%+2.36%$0.013

Paid28.12.201104.01.20120.03%+5.83%$0.0127

20110.38%+306.33%$0.193

Paid01.12.201107.12.20110.02%-14.89%$0.012

Paid01.11.201107.11.20110.03%+9.3%$0.0141

Paid03.10.201107.10.20110.03%-34.18%$0.0129

Paid01.09.201108.09.20110.04%-10.91%$0.0196

Paid01.08.201105.08.20110.04%+21.55%$0.022

Paid01.07.201108.07.20110.04%-19.91%$0.0181

Paid01.06.201107.06.20110.04%+18.95%$0.0226

Paid02.05.201106.05.20110.04%-3.55%$0.019

Paid01.04.201107.04.20110.04%+30.46%$0.0197

Paid01.03.201107.03.20110.03%-13.71%$0.0151

Paid01.02.201107.02.20110.03%+35.66%$0.0175

20100.09%-$0.0474

Paid01.12.201007.12.20100.03%-4.44%$0.0129

Paid01.11.201005.11.20100.03%-2.88%$0.0135

Paid01.10.201007.10.20100.03%+95.77%$0.0139

Paid01.09.201008.09.20100.01%-$0.0071

Frequently asked questions

When does Charles Schwab Schwab Short-Term US Treasury ETF pay dividends?

Charles Schwab Schwab Short-Term US Treasury ETF's dividends are paid out in February, March, April, June, July, August, September, October, November, December, and December.

What is the dividend yield of Charles Schwab Schwab Short-Term US Treasury ETF?

The dividend yield is currently 4.23% and distributions have increased by 65.01% in the last 3 years.

When was Charles Schwab Schwab Short-Term US Treasury ETF's last dividend payout date?

The last payment was made on 07.05.2025.

When do you have to have Charles Schwab Schwab Short-Term US Treasury ETF in your portfolio to receive the last dividend?

If you had Charles Schwab Schwab Short-Term US Treasury ETF in your securities account on 01.05.2025, you received the distribution.

How much was Charles Schwab Schwab Short-Term US Treasury ETF's dividend in 2024?

Charles Schwab Schwab Short-Term US Treasury ETF paid out a dividend of $0.948 in 2024.

How much was Charles Schwab Schwab Short-Term US Treasury ETF's dividend in 2023?

Charles Schwab Schwab Short-Term US Treasury ETF paid out a dividend of $0.911 in 2023.

What is Charles Schwab Schwab Short-Term US Treasury ETF's next dividend?

Charles Schwab Schwab Short-Term US Treasury ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **4.061%** based on the previous financial year. The average dividend growth over the last 5 years is **-3.672%**.
1 Year	Moderate growth	4.061%
3 Year	Strong growth	65.01%
5 Year	Negative growth	-3.672%
10 Year	Strong growth	15.38%

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Real-time data from LSX · Fundamentals & EOD data from FactSet