SCHOMonthly
SCHWAB SHORT-TERM U.S. TREASURY ETF
$23.86
close Sep 30 · 4.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.98% annualized
To yield $100
$30,1641,265 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$1.85 per share total$0.91 last 12 months · 3.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0623 | -23.3% | $24.07 | 0.33% | not yet |
| Aug 3, 2026 | $0.0812 | +4.1% | $24.10 | 0.29% | 11d |
| Jul 1, 2026 | $0.0780 | +5.0% | $24.14 | 0.37% | >60d |
| Jun 1, 2026 | $0.0743 | -1.1% | $24.20 | 0.37% | >60d |
| May 1, 2026 | $0.0751 | +0.4% | $24.25 | 0.29% | >60d |
| Apr 1, 2026 | $0.0748 | +5.8% | $24.27 | 0.29% | 11d |
| Mar 2, 2026 | $0.0707 | -18.6% | $24.45 | 0.41% | >60d |
| Feb 2, 2026 | $0.0869 | +13.0% | $24.42 | 0.41% | 17d |
| Dec 19, 2025 | $0.0769 | +6.8% | $24.42 | 0.33% | 45d |
| Dec 1, 2025 | $0.0720 | -16.6% | $24.43 | 0.33% | 60d |
| Nov 3, 2025 | $0.0863 | +13.3% | $24.42 | 0.37% | 16d |
| Oct 1, 2025 | $0.0762 | -4.5% | $24.40 | 0.16% | 9d |
| Sep 2, 2025 | $0.0798 | -10.9% | $24.42 | 0.41% | 32d |
| Aug 1, 2025 | $0.0896 | +13.9% | $24.29 | -0.12% | same day |
| Jul 1, 2025 | $0.0787 | -10.0% | $24.38 | 0.41% | 40d |
| Jun 2, 2025 | $0.0874 | +5.4% | $24.32 | 0.45% | 15d |
| May 1, 2025 | $0.0829 | -1.5% | $24.46 | 0.49% | >60d |
| Apr 1, 2025 | $0.0842 | +7.5% | $24.34 | 0.25% | 2d |
| Mar 3, 2025 | $0.0783 | -18.8% | $24.32 | 0.25% | 19d |
| Feb 3, 2025 | $0.0964 | +20.7% | $24.24 | 0.41% | 15d |
| Dec 20, 2024 | $0.0799 | -1.5% | $24.16 | 0.29% | 15d |
| Dec 2, 2024 | $0.0811 | -12.2% | $24.25 | 0.33% | 57d |
| Nov 1, 2024 | $0.0924 | — | $24.26 | 0.41% | >60d |
When is SCHO's next ex-dividend date?
The next ex-dividend date for SCHWAB SHORT-TERM U.S. TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCHO dividend?
The most recent SCHWAB SHORT-TERM U.S. TREASURY ETF dividend was $0.0791 per share, 0.33% of the $23.86 share price, or about 3.98% annualized at its monthly cadence.
When does SCHO pay its dividend?
SCHWAB SHORT-TERM U.S. TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SCHO pay dividends?
SCHWAB SHORT-TERM U.S. TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.