Dividend on the way · $0.062
Schwab Short-Term U.S. Treasury ETF (SCHO)
$24.03
Pre-market+0.04 (+0.15%)
At close$24.00(+0.02%)
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Schwab Short-Term U.S. Treasury ETFSCHO
Not reported.
Company facts
ListedAug 5, 2010
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085248628
Market cap$12.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.81%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.91
per share
Dividend yield
3.81%
Schedule
Monthly
12 payments a year
Last cut to $0.062 from $0.0812 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.062 | cut from $0.0812 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.0812 | raised from $0.078 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.078 | raised from $0.0743 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0743 | cut from $0.0751 |
| May 1, 2026 | May 1 | May 7 | $0.0751 | raised from $0.0748 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0748 | raised from $0.0707 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0707 | cut from $0.0869 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.0869 | raised from $0.0769 |
No ownership filings on record for this listing.
Not reported.