AMEX : SCHO

Schwab Short-Term U.S. Treasury ETF

$24.085 USD

-$0.01 (-0.04%)

Volume
813.66K
Average Volume
3.53M
Market Capitalization
$12.94B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.46
Year Low
$24.04
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.078

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-13

Payable Date

2026-07-08

SCHO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.078 2026-01-13 2026-07-01 2026-07-08
2026-06-01 Quarterly 0.0743 2026-01-13 2026-06-01 2026-06-05
2026-05-01 Quarterly 0.0751 2026-01-13 2026-05-01 2026-05-07
2026-04-01 Quarterly 0.0748 2026-01-13 2026-04-01 2026-04-08
2026-03-02 Quarterly 0.0707 2026-01-13 2026-03-02 2026-03-06
2026-02-02 Quarterly 0.0869 2026-01-13 2026-02-02 2026-02-06
2025-12-19 Quarterly 0.0769 2025-01-08 2025-12-19 2025-12-26
2025-12-01 Quarterly 0.072 2025-01-08 2025-12-01 2025-12-05
2025-11-03 Quarterly 0.0863 2025-01-08 2025-11-03 2025-11-07
2025-10-01 Quarterly 0.0762 2025-01-08 2025-10-01 2025-10-07
2025-09-02 Quarterly 0.0798 2025-01-08 2025-09-02 2025-09-08
2025-08-01 Quarterly 0.0896 2025-01-08 2025-08-01 2025-08-07
2025-07-01 Quarterly 0.0787 2025-01-08 2025-07-01 2025-07-08
2025-06-02 Quarterly 0.0874 2025-01-08 2025-06-02 2025-06-06
2025-05-01 Quarterly 0.0829 2025-01-08 2025-05-01 2025-05-07
2025-04-01 Quarterly 0.0842 2025-01-08 2025-04-01 2025-04-07
2025-03-03 Quarterly 0.0783 2025-01-08 2025-03-03 2025-03-07
2025-02-03 Quarterly 0.0964 2025-01-08 2025-02-03 2025-02-07
2024-12-20 Quarterly 0.0799 2024-01-09 2024-12-20 2024-12-27
2024-12-02 Quarterly 0.0811 2024-01-09 2024-12-02 2024-12-06
2024-11-01 Quarterly 0.0924 2024-01-09 2024-11-01 2024-11-07
2024-10-01 Quarterly 0.1571 2024-01-09 2024-10-01 2024-10-07
2024-09-03 Quarterly 0.1868 2024-01-09 2024-09-03 2024-09-09
2024-08-01 Quarterly 0.1755 2024-01-09 2024-08-01 2024-08-07
2024-07-01 Quarterly 0.1587 2024-01-09 2024-07-01 2024-07-08
2024-06-03 Quarterly 0.1845 2024-01-09 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.1671 2024-01-09 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.1664 2024-01-09 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.1834 2024-01-09 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.1768 2024-01-09 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.1807 2023-01-10 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.1652 2023-01-10 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.1626 2023-01-10 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.1516 2023-01-10 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.1717 2023-01-10 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.1568 2023-01-10 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.1454 2023-01-10 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.1328 2023-01-10 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.1328 2023-01-10 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.1561 2023-01-10 2023-04-04 2023-04-10
2023-03-01 Quarterly 0.1332 2023-01-10 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.1093 2023-01-10 2023-02-02 2023-02-07
2022-12-16 Quarterly 0.1165 2022-01-13 2022-12-19 2022-12-22
2022-12-01 Quarterly 0.0847 2022-01-13 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.078 2022-01-13 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.077 2022-01-13 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.07 2022-01-13 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.054 2022-01-13 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.051 2022-01-13 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.033 2022-05-31 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.025 2022-01-13 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.024 2022-01-13 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.015 2022-01-13 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.017 2022-01-13 2022-02-02 2022-02-07
2021-12-17 Quarterly 0.0132 2021-02-02 2021-12-20 2021-12-23
2021-12-01 Quarterly 0.013 2021-02-02 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.013 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.013 2021-02-02 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.014 2021-02-02 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.017 2021-02-02 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.016 2021-02-02 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.017 2021-02-02 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.02 2021-02-02 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.023 2021-02-02 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.023 2021-02-02 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.03 2021-01-29 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.029 2020-01-22 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.033 2020-01-22 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.04 2020-01-22 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.042 2020-01-22 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.045 2020-01-22 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.056 2020-01-22 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.053 2020-01-22 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.061 2020-01-22 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.065 2020-01-22 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.069 2020-01-22 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.075 2020-01-22 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.09 2020-01-22 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.08 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.0893 2019-01-28 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.091 2019-01-28 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.094 2019-01-28 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.099 2019-01-28 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.098 2019-01-28 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.092 2019-01-28 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.108 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.099 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.103 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.09 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.101 2019-01-31 2019-02-04 2019-02-07
2018-12-19 Quarterly 0.089 2018-12-20 2018-12-26
2018-12-03 Quarterly 0.0841 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.087 2018-01-25 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.074 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.086 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.075 2018-01-25 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.077 2018-01-25 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.071 2018-01-25 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.063 2018-01-25 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.067 2018-01-25 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.055 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.059 2018-01-31 2018-02-02 2018-02-07
2017-12-27 Quarterly 0.056 2017-12-26 2017-12-28 2018-01-03
2017-12-01 Quarterly 0.0543 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.047 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.0489 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.049 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.0436 2017-08-01 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.0484 2017-07-03 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.047 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.041 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.044 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.036 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.043 2017-01-31 2017-02-03 2017-02-07
2016-12-28 Quarterly 0.032 2016-12-30 2017-01-04
2016-12-01 Quarterly 0.034 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.032 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.036 2016-10-03 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.034 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.034 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.0352 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.033 2016-06-01 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.038 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.0356 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.0342 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.034 2016-01-29 2016-02-03 2016-02-05
2015-12-29 Quarterly 0.031 2015-12-28 2015-12-31 2016-01-05
2015-12-01 Quarterly 0.029 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.032 2015-11-02 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.027 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.026 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.033 2015-08-03 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.026 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.029 2015-06-01 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.028 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.027 2015-04-01 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.024 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.029 2015-02-02 2015-02-04 2015-02-06
2014-12-29 Quarterly 0.025
2014-12-01 Quarterly 0.025 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.022 2014-11-03 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.021 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.021 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.02
2014-07-01 Quarterly 0.019 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.018 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.018
2014-04-01 Quarterly 0.017 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.015 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.016
2013-12-27 Quarterly 0.015 2013-12-26 2013-12-31 2014-01-03
2013-12-02 Quarterly 0.014
2013-11-01 Quarterly 0.017 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.01 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.013 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.013 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.009 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.011 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.011
2013-04-01 Quarterly 0.012
2013-03-01 Quarterly 0.011 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.012
2012-12-27 Quarterly 0.012 2012-12-26 2012-12-31 2013-01-03
2012-12-03 Quarterly 0.012
2012-11-01 Quarterly 0.0123 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.011 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.011 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.013
2012-07-02 Quarterly 0.011
2012-06-01 Quarterly 0.013
2012-05-01 Quarterly 0.014 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.013
2012-03-01 Quarterly 0.012 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.013 2012-02-03 2012-02-07
2011-12-28 Quarterly 0.013
2011-12-01 Quarterly 0.012 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.014 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.013 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.02 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.022
2011-07-01 Quarterly 0.018
2011-06-01 Quarterly 0.023
2011-05-02 Quarterly 0.019 2011-05-04 2011-05-06
2011-04-01 Quarterly 0.02
2011-03-01 Quarterly 0.015 2011-03-03 2011-03-07
2011-02-01 Quarterly 0.018
2010-12-29 Quarterly 0.017
2010-12-01 Quarterly 0.013 2010-12-03 2010-12-07
2010-11-01 Quarterly 0.014 2010-11-03 2010-11-05
2010-10-01 Quarterly 0.014
2010-09-01 Quarterly 0.007 2010-09-03 2010-09-08