SCUSMonthly
SCHWAB ULTRA-SHORT INCOME ETF
$25.11
close Sep 30 · 135K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.91% annualized
To yield $100
$30,6591,222 shares/mo
Typical recovery
~22 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.98 per share total$0.97 last 12 months · 3.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0791 | -10.0% | $25.18 | 0.32% | not yet |
| Aug 3, 2026 | $0.0879 | +8.0% | $25.20 | 0.34% | not yet |
| Jul 1, 2026 | $0.0814 | +2.4% | $25.18 | 0.30% | 18d |
| Jun 1, 2026 | $0.0795 | -3.3% | $25.20 | 0.24% | >60d |
| May 1, 2026 | $0.0822 | +7.2% | $25.21 | 0.29% | >60d |
| Apr 1, 2026 | $0.0767 | -1.7% | $25.20 | 0.28% | 20d |
| Mar 2, 2026 | $0.0780 | -9.9% | $25.28 | 0.36% | >60d |
| Feb 2, 2026 | $0.0866 | +6.1% | $25.25 | 0.24% | 15d |
| Dec 19, 2025 | $0.0816 | +5.2% | $25.23 | 0.28% | 22d |
| Dec 1, 2025 | $0.0776 | -0.5% | $25.25 | 0.33% | 57d |
| Nov 3, 2025 | $0.0780 | -9.6% | $25.24 | 0.26% | 18d |
| Oct 1, 2025 | $0.0863 | +13.6% | $25.25 | 0.34% | 19d |
| Sep 2, 2025 | $0.0760 | -21.8% | $25.22 | 0.36% | 14d |
| Aug 1, 2025 | $0.0972 | +15.3% | $25.20 | 0.30% | 18d |
| Jul 1, 2025 | $0.0843 | -22.7% | $25.19 | 0.34% | 19d |
| Jun 2, 2025 | $0.1090 | +27.6% | $25.19 | 0.42% | 39d |
| May 1, 2025 | $0.0854 | +4.3% | $25.21 | 0.34% | >60d |
| Apr 1, 2025 | $0.0819 | -1.7% | $25.19 | 0.32% | 20d |
| Mar 3, 2025 | $0.0833 | -24.1% | $25.18 | 0.28% | 19d |
| Feb 3, 2025 | $0.1097 | +32.0% | $25.20 | 0.40% | 60d |
| Dec 20, 2024 | $0.0831 | -6.7% | $25.14 | 0.32% | 14d |
| Dec 2, 2024 | $0.0891 | -12.3% | $25.16 | 0.30% | 33d |
| Nov 1, 2024 | $0.1016 | — | $25.18 | 0.40% | 56d |
When is SCUS's next ex-dividend date?
The next ex-dividend date for SCHWAB ULTRA-SHORT INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCUS dividend?
The most recent SCHWAB ULTRA-SHORT INCOME ETF dividend was $0.0819 per share, 0.33% of the $25.11 share price, or about 3.91% annualized at its monthly cadence.
When does SCUS pay its dividend?
SCHWAB ULTRA-SHORT INCOME ETF pays monthly; the next payment date has not been announced.
How often does SCUS pay dividends?
SCHWAB ULTRA-SHORT INCOME 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.