Schwab Short-Term U.S. Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.062 | cut from $0.0812 |
| Aug 3 | Aug 3 | Aug 7 | $0.0812 | raised from $0.078 |
| Jul 1 | Jul 1 | Jul 8 | $0.078 | raised from $0.0743 |
| Jun 1 | Jun 1 | Jun 5 | $0.0743 | cut from $0.0751 |
| May 1 | May 1 | May 7 | $0.0751 | raised from $0.0748 |
| Apr 1 | Apr 1 | Apr 8 | $0.0748 | raised from $0.0707 |
| Mar 2 | Mar 2 | Mar 6 | $0.0707 | cut from $0.0869 |
| Feb 2 | Feb 2 | Feb 6 | $0.0869 | raised from $0.0769 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0769 | raised from $0.072 |
| Dec 1 | Dec 1 | Dec 5 | $0.072 | cut from $0.0863 |
| Nov 3 | Nov 3 | Nov 7 | $0.0863 | raised from $0.0762 |
| Oct 1 | Oct 1 | Oct 7 | $0.0762 | cut from $0.0798 |
| Sep 2 | Sep 2 | Sep 8 | $0.0798 | cut from $0.0896 |
| Aug 1 | Aug 1 | Aug 7 | $0.0896 | raised from $0.0787 |
| Jul 1 | Jul 1 | Jul 8 | $0.0787 | cut from $0.0874 |
| Jun 2 | Jun 2 | Jun 6 | $0.0874 | raised from $0.0829 |
| May 1 | May 1 | May 7 | $0.0829 | cut from $0.0842 |
| Apr 1 | Apr 1 | Apr 7 | $0.0842 | raised from $0.0783 |
| Mar 3 | Mar 3 | Mar 7 | $0.0783 | cut from $0.0964 |
| Feb 3 | Feb 3 | Feb 7 | $0.0964 | raised from $0.0799 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.0799 | cut from $0.0811 |
| Dec 2 | Dec 2 | Dec 6 | $0.0811 | cut from $0.0924 |
| Nov 1 | Nov 1 | Nov 7 | $0.0924 | raised from $0.0786 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.1571 | cut from $0.1868 |
| Sep 3 | Sep 3 | Sep 9 | $0.1868 | raised from $0.1755 |
| Aug 1 | Aug 1 | Aug 7 | $0.1755 | raised from $0.1587 |
| Jul 1 | Jul 1 | Jul 8 | $0.1587 | cut from $0.1845 |
| Jun 3 | Jun 3 | Jun 7 | $0.1845 | raised from $0.1671 |
| May 1 | May 2 | May 7 | $0.1671 | raised from $0.1664 |
| Apr 1 | Apr 2 | Apr 5 | $0.1664 | cut from $0.1834 |
| Mar 1 | Mar 4 | Mar 7 | $0.1834 | raised from $0.1768 |
| Feb 1 | Feb 2 | Feb 7 | $0.1768 | cut from $0.1807 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1807 | raised from $0.1652 |
| Nov 1 | Nov 2 | Nov 7 | $0.1652 | raised from $0.1626 |
| Oct 2 | Oct 3 | Oct 6 | $0.1626 | raised from $0.1516 |
| Sep 1 | Sep 5 | Sep 8 | $0.1516 | cut from $0.1717 |
| Aug 1 | Aug 2 | Aug 7 | $0.1717 | raised from $0.1568 |
| Jul 3 | Jul 5 | Jul 10 | $0.1568 | raised from $0.1454 |
| Jun 1 | Jun 2 | Jun 7 | $0.1454 | raised from $0.1328 |
| May 1 | May 2 | May 5 | $0.1328 | cut from $0.1561 |
| Apr 3 | Apr 4 | Apr 10 | $0.1561 | raised from $0.1332 |
| Mar 1 | Mar 2 | Mar 7 | $0.1332 | raised from $0.1093 |
| Feb 1 | Feb 2 | Feb 7 | $0.1093 | cut from $0.1165 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1165 | raised from $0.0847 |
| Dec 1 | Dec 2 | Dec 7 | $0.0847 | raised from $0.078 |
| Nov 1 | Nov 2 | Nov 7 | $0.078 | raised from $0.077 |
| Oct 3 | Oct 4 | Oct 7 | $0.077 | raised from $0.07 |
| Sep 1 | Sep 2 | Sep 8 | $0.07 | raised from $0.054 |
| Aug 1 | Aug 2 | Aug 5 | $0.054 | raised from $0.051 |
| Jul 1 | Jul 5 | Jul 8 | $0.051 | raised from $0.033 |
| Jun 1 | Jun 2 | Jun 7 | $0.033 | raised from $0.025 |
| May 2 | May 3 | May 6 | $0.025 | raised from $0.024 |
| Apr 1 | Apr 4 | Apr 7 | $0.024 | raised from $0.015 |
| Mar 1 | Mar 2 | Mar 7 | $0.015 | cut from $0.017 |
| Feb 1 | Feb 2 | Feb 7 | $0.017 | raised from $0.0132 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0132 | |
| Dec 1 | Dec 2 | Dec 7 | $0.013 | |
| Nov 1 | Nov 2 | Nov 5 | $0.013 | |
| Oct 1 | Oct 4 | Oct 7 | $0.013 | |
59 payments since Oct 2021.