Schwab Short-Term U.S. Treasury ETF (SCHO) Dividend History
SCHO latest distribution
$0.0791per share · +27.0% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.83%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2010paying since
- +24.7%5-year growth a year
SCHO dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,396
- Yield
- 3.83%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
SCHO distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHO distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SCHO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6824 | — | — | 9 |
| 2025 | $0.9887 | −4.2% | 4.06% | 12 |
| 2024 | $1.03 | +13.2% | 4.29% | 12 |
| 2023 | $0.9110 | +182.8% | 3.76% | 12 |
| 2022 | $0.3221 | +205.4% | 1.34% | 12 |
| 2021 | $0.1055 | −67.8% | 0.41% | 12 |
| 2020 | $0.3274 | −42.7% | 1.27% | 12 |
Full history in the distribution table below.
SCHO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.43 | 3.76% | $0.92 | 3.8% |
| 3 years ago | $23.94 | 3.83% | $2.95 | 12.3% |
| 5 years ago | $25.50 | 3.60% | $3.96 | 15.5% |
| 10 years ago | $25.35 | 3.62% | $5.71 | 22.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3.83% | 0.02% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCHO distribution history
194 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0791 | +27.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0623 | −23.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0812 | +4.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0780 | +5.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0743 | −1.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0751 | +0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0748 | +5.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0707 | −18.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0869 | +13.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0769 | +6.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0720 | −16.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0863 | +13.3% |
Show all 194 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0762 | −4.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0798 | −10.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0896 | +13.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0787 | −10.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0874 | +5.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0829 | −1.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0842 | +7.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0783 | −18.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0964 | +20.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0799 | −1.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0811 | −12.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0924 | +17.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0785 | −15.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0934 | +6.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0877 | +10.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.0794 | −14.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0922 | +10.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0835 | +0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0832 | −9.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0917 | +3.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0884 | +12.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0783 | −13.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0903 | +9.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0826 | +1.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0813 | +7.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0758 | −11.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0858 | +9.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0784 | +7.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0727 | +9.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0664 | −14.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0780 | +17.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0666 | +21.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0546 | −6.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0583 | +37.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0423 | +9.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0387 | +1.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0383 | +9.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0350 | +30.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0268 | +5.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0255 | +53.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0166 | +30.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0127 | +8.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0118 | +53.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0076 | −10.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0085 | +28.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0066 | +0.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0066 | +0.8% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0065 | +3.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0063 | −8.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0069 | −18.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0083 | +3.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0081 | −2.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0083 | −14.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0097 | −15.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0115 | +0.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0115 | −24.1% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0152 | +3.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0146 | −10.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0164 | −16.7% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0198 | −6.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0210 | −5.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0223 | −19.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0278 | +5.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0262 | −13.2% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0302 | −6.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0323 | −5.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0343 | −8.5% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0374 | −16.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0449 | +12.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0401 | −10.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0447 | −2.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0457 | −2.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0469 | −4.8% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0493 | +0.9% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0488 | +6.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0461 | −14.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0539 | +8.7% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0495 | −3.8% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0515 | +15.1% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0447 | −11.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0505 | +13.8% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0444 | +5.5% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0420 | −3.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0436 | +17.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0372 | −13.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0428 | +14.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0376 | −2.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0383 | +8.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0354 | +13.3% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0312 | −7.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0336 | +22.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0276 | −6.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0295 | +5.7% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0279 | +2.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0272 | +14.6% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0237 | −3.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0244 | −0.6% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0246 | +12.8% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0218 | −9.9% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0242 | +4.1% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0232 | +13.1% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0205 | −6.4% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0220 | +20.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0182 | −14.6% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0213 | +31.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0162 | −4.4% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0169 | +7.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0158 | −11.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0179 | +4.4% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0171 | −0.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0172 | −2.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0176 | +6.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0165 | −12.9% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0190 | +6.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0178 | +4.1% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0171 | +2.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0168 | +7.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0156 | +6.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0146 | −8.4% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0160 | +16.8% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0137 | +6.2% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0129 | −20.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0163 | +23.6% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0132 | −8.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0144 | +1.8% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0141 | +3.3% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0137 | +16.1% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0118 | −20.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0147 | +15.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0127 | +3.2% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0123 | +10.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0112 | +5.7% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0106 | 0.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0106 | +5.5% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0100 | +8.1% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0093 | +2.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0091 | +1.7% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0089 | +5.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0084 | +15.8% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0073 | −8.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0080 | +4.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0076 | +8.6% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0070 | −18.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0086 | +73.7% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0050 | −21.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0063 | 0.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0063 | +37.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0046 | −16.4% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0055 | +1.9% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0054 | −10.7% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0060 | +12.0% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0054 | −10.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0060 | −3.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0062 | +3.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0060 | −2.4% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0062 | +8.8% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0056 | +3.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0054 | −16.2% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0065 | +17.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0056 | −11.2% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0063 | −8.1% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0068 | +5.4% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0065 | +9.3% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0059 | −9.2% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.0065 | +2.4% |
| 2011-12-28 | 2011-12-30 | 2012-01-04 | $0.0063 | +5.8% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0060 | −14.9% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0070 | +9.3% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0065 | −34.2% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0098 | −10.9% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0110 | +21.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0091 | −19.9% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.0113 | +18.9% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.0095 | −3.6% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.0098 | +30.5% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0076 | −13.7% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0088 | +6.1% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0083 | +27.9% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.0065 | −4.4% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0067 | −2.9% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.0069 | +95.8% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.0036 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHO dividend overview
Schwab Short-Term U.S. Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 3.83% at the latest close of $23.96. In 2025 it paid $0.9887 per share, down 4.2% from 2024. Over five years distributions changed +24.7% a year and over ten years +19.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.84%, which indicates what the portfolio earns from here if rates stay where they are; see the SCHO bond profile.
Related: SCHO chart, SCHO performance, SCHO bond profile, SCHO overview.
SCHO dividends FAQ
Does SCHO pay a dividend?
Yes. SCHO pays monthly distributions and has paid them since 2010. The most recent was $0.0791 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SCHO dividend yield?
SCHO paid $0.92 per share over the past 12 months, a trailing yield of 3.83% at the latest close of $23.96.
When is the next SCHO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SCHO pay dividends?
SCHO pays distributions monthly, 12 times a year.
How much did SCHO pay in dividends in 2025?
SCHO paid $0.9887 per share in 12 distributions in 2025.
How much income does 100 shares of SCHO pay?
100 shares of SCHO would have paid about $92 over the past 12 months, before tax.