Schwab Short-Term U.S. Treasury ETF Dividend History
SCHOETF · NYSE Arca
$23.98
+$0.03 (+0.10%)
EOD Oct 29, 2026
Does SCHO pay a dividend?
Yes. SCHO pays monthly: $0.83 per share over the last twelve months, a trailing yield of 3.47%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.1% | 45.3% | 24.7% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.47%: the 11 payments of the last twelve months ($0.83) divided by today's price. Forward yield 3.95%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.08 | +27.4% |
| Sep 1, 2026 | $0.06 | -23.5% |
| Aug 3, 2026 | $0.08 | +3.8% |
| Jul 1, 2026 | $0.08 | +5.4% |
| Jun 1, 2026 | $0.07 | -1.3% |
| May 1, 2026 | $0.07 | +0.0% |
| Apr 1, 2026 | $0.07 | +5.6% |
| Mar 2, 2026 | $0.07 | -18.4% |
| Feb 2, 2026 | $0.09 | +13.0% |
| Dec 19, 2025 | $0.08 | +6.9% |
| Dec 1, 2025 | $0.07 | -16.3% |
| Nov 3, 2025 | $0.09 | +13.2% |
| Oct 1, 2025 | $0.08 | -5.0% |
| Sep 2, 2025 | $0.08 | -11.1% |
| Aug 1, 2025 | $0.09 | +13.9% |
| Jul 1, 2025 | $0.08 | -9.2% |
| Jun 2, 2025 | $0.09 | +4.8% |
| May 1, 2025 | $0.08 | -1.2% |
| Apr 1, 2025 | $0.08 | +7.3% |
| Mar 3, 2025 | $0.08 | -18.4% |
| Feb 3, 2025 | $0.10 | +20.2% |
| Dec 20, 2024 | $0.08 | -1.5% |
| Dec 2, 2024 | $0.08 | -12.2% |
| Nov 1, 2024 | $0.09 | +17.6% |
| Oct 1, 2024 | $0.08 | -15.9% |
| Sep 3, 2024 | $0.09 | +6.4% |
| Aug 1, 2024 | $0.09 | +10.6% |
| Jul 1, 2024 | $0.08 | -14.0% |
| Jun 3, 2024 | $0.09 | +121.0% |
| May 1, 2024 | $0.04 | -49.8% |
| Apr 1, 2024 | $0.08 | -9.3% |
| Mar 1, 2024 | $0.09 | +3.7% |
| Feb 1, 2024 | $0.09 | +12.9% |
| Dec 15, 2023 | $0.08 | -13.3% |
| Dec 1, 2023 | $0.09 | +9.4% |
| Nov 1, 2023 | $0.08 | +102.7% |
| Oct 2, 2023 | $0.04 | +7.2% |
| Sep 1, 2023 | $0.04 | -55.7% |
| Aug 1, 2023 | $0.09 | +9.5% |
| Jul 3, 2023 | $0.08 | +7.8% |
| Jun 1, 2023 | $0.07 | +9.5% |
| May 1, 2023 | $0.07 | +70.3% |
| Apr 3, 2023 | $0.04 | -41.4% |
| Mar 1, 2023 | $0.07 | +21.9% |
| Feb 1, 2023 | $0.05 | -6.2% |
| Dec 16, 2022 | $0.06 | +37.5% |
| Dec 1, 2022 | $0.04 | +9.3% |
| Nov 1, 2022 | $0.04 | +1.2% |
| Oct 3, 2022 | $0.04 | +9.4% |
| Sep 1, 2022 | $0.04 | +30.6% |
| Aug 1, 2022 | $0.03 | +5.1% |
| Jul 1, 2022 | $0.03 | +53.6% |
| Jun 1, 2022 | $0.02 | +30.7% |
| May 2, 2022 | $0.01 | +8.1% |
| Apr 1, 2022 | $0.01 | +53.6% |
| Mar 1, 2022 | $0.01 | -10.0% |
| Feb 1, 2022 | $0.01 | +28.8% |
| Dec 17, 2021 | $0.01 | +0.8% |
| Dec 1, 2021 | $0.01 | +0.8% |
| Nov 1, 2021 | $0.01 | +3.2% |
| Oct 1, 2021 | $0.01 | -8.0% |
| Sep 1, 2021 | $0.01 | -18.0% |
| Aug 2, 2021 | $0.01 | +3.1% |
| Jul 1, 2021 | $0.01 | -2.4% |
| Jun 1, 2021 | $0.01 | -14.9% |
| May 3, 2021 | $0.01 | -15.6% |
| Apr 1, 2021 | $0.01 | +0.4% |
| Mar 1, 2021 | $0.01 | -24.1% |
| Feb 1, 2021 | $0.02 | +3.4% |
| Dec 17, 2020 | $0.01 | -10.9% |
| Dec 1, 2020 | $0.02 | -16.7% |
| Nov 2, 2020 | $0.02 | -6.2% |
| Oct 1, 2020 | $0.02 | -5.6% |
| Sep 1, 2020 | $0.02 | -19.6% |
| Aug 3, 2020 | $0.03 | +5.7% |
| Jul 1, 2020 | $0.03 | -13.2% |
| Jun 1, 2020 | $0.03 | -6.3% |
| May 1, 2020 | $0.03 | -5.7% |
| Apr 1, 2020 | $0.03 | -8.5% |
| Mar 2, 2020 | $0.04 | -16.6% |
| Feb 3, 2020 | $0.04 | +12.1% |
| Dec 19, 2019 | $0.04 | -10.3% |
| Dec 2, 2019 | $0.04 | -2.3% |
| Nov 1, 2019 | $0.05 | -2.6% |
| Oct 1, 2019 | $0.05 | -4.8% |
| Sep 3, 2019 | $0.05 | +0.9% |
| Aug 1, 2019 | $0.05 | +6.0% |
| Jul 1, 2019 | $0.05 | -14.5% |
| Jun 3, 2019 | $0.05 | +8.7% |
| May 1, 2019 | $0.05 | -3.8% |
| Apr 1, 2019 | $0.05 | +15.1% |
| Mar 1, 2019 | $0.04 | -11.3% |
| Feb 1, 2019 | $0.05 | +13.8% |
| Dec 19, 2018 | $0.04 | +5.5% |
| Dec 3, 2018 | $0.04 | -3.6% |
| Nov 1, 2018 | $0.04 | +17.2% |
| Oct 1, 2018 | $0.04 | -13.2% |
| Sep 4, 2018 | $0.04 | +14.1% |
| Aug 1, 2018 | $0.04 | -2.0% |
| Jul 2, 2018 | $0.04 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.68 | |
| 2025 | 12 | $0.99 | -0.1% |
| 2024 | 12 | $0.99 | +24.7% |
| 2023 | 12 | $0.79 | +146.3% |
| 2022 | 12 | $0.32 | +205.4% |
| 2021 | 12 | $0.11 | -67.8% |
| 2020 | 12 | $0.33 | -42.7% |
| 2019 | 12 | $0.57 | |
| 2018 | 7 | $0.29 |
SCHO dividend questions
How much does SCHO pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHO paid $0.83 per share, and $0.99 in 2025. SCHO pays monthly, 12 times a year.
When is SCHO's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SCHO pays monthly, 12 times a year.
What is SCHO's dividend yield?+
A trailing 12-month yield of 3.47%: $0.83 per share paid, divided by the Oct 29, 2026 close of $23.98. The latest payment taken 12 times a year gives a forward yield of 3.95%.
Is SCHO's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SCHO's dividend grown?+
The yearly payout grew 24.7% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SCHO holdings.