SCHO Dividend History
NYSEARCA: SCHOSchwab ETFsShort GovernmentETFUSD
23.87+0.02 (+0.08%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.83%
- Trailing 12-month
- $0.917
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SCHO distribution summary
Schwab Short-Term U.S. Treasury ETF pays a monthly dividend of $0.079 per share ($0.948 annualized), a 3.97% yield at the current price. It last raised its per-share payment in October 2026, from $0.062 to $0.079. Over the past five full years, annual dividends per share have grown at a 24.6% compound annual rate.
SCHO has 191 recorded dividend payments since 2010, totaling $0.917 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.079 | +27.4% | — |
| Sep 1, 2026 | $0.062 | -23.5% | — |
| Aug 3, 2026 | $0.081 | +3.8% | — |
| Jul 1, 2026 | $0.078 | +5.4% | — |
| Jun 1, 2026 | $0.074 | -1.3% | — |
| May 1, 2026 | $0.075 | — | — |
| Apr 1, 2026 | $0.075 | +5.6% | — |
| Mar 2, 2026 | $0.071 | -18.4% | — |
| Feb 2, 2026 | $0.087 | +13.0% | — |
| Dec 19, 2025 | $0.077 | +6.9% | — |
| Dec 1, 2025 | $0.072 | -16.3% | — |
| Nov 3, 2025 | $0.086 | +13.2% | — |
| Oct 1, 2025 | $0.076 | -5.0% | — |
| Sep 2, 2025 | $0.08 | -11.1% | — |
| Aug 1, 2025 | $0.09 | +13.9% | — |
| Jul 1, 2025 | $0.079 | -9.2% | — |
| Jun 2, 2025 | $0.087 | +4.8% | — |
| May 1, 2025 | $0.083 | -1.2% | — |
| Apr 1, 2025 | $0.084 | +7.7% | — |
| Mar 3, 2025 | $0.078 | -18.8% | — |
| Feb 3, 2025 | $0.096 | +20.0% | — |
| Dec 20, 2024 | $0.08 | -1.2% | — |
| Dec 2, 2024 | $0.081 | -12.0% | — |
| Nov 1, 2024 | $0.092 | +17.2% | — |
| Oct 1, 2024 | $0.0785 | -16.0% | — |
| Sep 3, 2024 | $0.0935 | +6.3% | — |
| Aug 1, 2024 | $0.088 | +10.7% | — |
| Jul 1, 2024 | $0.0795 | -14.1% | — |
| Jun 3, 2024 | $0.0925 | +10.8% | — |
| May 1, 2024 | $0.0835 | +0.6% | — |
| Apr 1, 2024 | $0.083 | -9.3% | — |
| Mar 1, 2024 | $0.0915 | +3.4% | — |
| Feb 1, 2024 | $0.0885 | +12.7% | — |
| Dec 15, 2023 | $0.0785 | -13.3% | — |
| Dec 1, 2023 | $0.0905 | +9.7% | — |
| Nov 1, 2023 | $0.0825 | +1.2% | — |
| Oct 2, 2023 | $0.0815 | +7.2% | — |
| Sep 1, 2023 | $0.076 | -11.6% | — |
| Aug 1, 2023 | $0.086 | +9.6% | — |
| Jul 3, 2023 | $0.0785 | +8.3% | — |
| Jun 1, 2023 | $0.0725 | +9.0% | — |
| May 1, 2023 | $0.0665 | -14.7% | — |
| Apr 3, 2023 | $0.078 | +17.3% | — |
| Mar 1, 2023 | $0.0665 | +22.0% | — |
| Feb 1, 2023 | $0.0545 | -6.8% | — |
| Dec 16, 2022 | $0.0585 | +37.6% | — |
| Dec 1, 2022 | $0.0425 | +9.0% | — |
| Nov 1, 2022 | $0.039 | +1.3% | — |
| Oct 3, 2022 | $0.0385 | +10.0% | — |
| Sep 1, 2022 | $0.035 | +29.6% | — |
| Aug 1, 2022 | $0.027 | +5.9% | — |
| Jul 1, 2022 | $0.0255 | +54.5% | — |
| Jun 1, 2022 | $0.0165 | +32.0% | — |
| May 2, 2022 | $0.0125 | +4.2% | — |
| Apr 1, 2022 | $0.012 | +60.0% | — |
| Mar 1, 2022 | $0.0075 | -11.8% | — |
| Feb 1, 2022 | $0.0085 | +30.8% | — |
| Dec 17, 2021 | $0.0065 | — | — |
| Dec 1, 2021 | $0.0065 | — | — |
| Nov 1, 2021 | $0.0065 | — | — |
| Oct 1, 2021 | $0.0065 | -7.1% | — |
| Sep 1, 2021 | $0.007 | -17.6% | — |
| Aug 2, 2021 | $0.0085 | +6.3% | — |
| Jul 1, 2021 | $0.008 | -5.9% | — |
| Jun 1, 2021 | $0.0085 | -15.0% | — |
| May 3, 2021 | $0.01 | -13.0% | — |
| Apr 1, 2021 | $0.0115 | — | — |
| Mar 1, 2021 | $0.0115 | -23.3% | — |
| Feb 1, 2021 | $0.015 | +3.4% | — |
| Dec 17, 2020 | $0.0145 | -12.1% | — |
| Dec 1, 2020 | $0.0165 | -17.5% | — |
| Nov 2, 2020 | $0.02 | -4.8% | — |
| Oct 1, 2020 | $0.021 | -6.7% | — |
| Sep 1, 2020 | $0.0225 | -19.6% | — |
| Aug 3, 2020 | $0.028 | +5.7% | — |
| Jul 1, 2020 | $0.0265 | -13.1% | — |
| Jun 1, 2020 | $0.0305 | -6.2% | — |
| May 1, 2020 | $0.0325 | -5.8% | — |
| Apr 1, 2020 | $0.0345 | -8.0% | — |
| Mar 2, 2020 | $0.0375 | -16.7% | — |
| Feb 3, 2020 | $0.045 | +12.5% | — |
| Dec 19, 2019 | $0.04 | -10.1% | — |
| Dec 2, 2019 | $0.0445 | -2.2% | — |
| Nov 1, 2019 | $0.0455 | -3.2% | — |
| Oct 1, 2019 | $0.047 | -5.1% | — |
| Sep 3, 2019 | $0.0495 | +1.0% | — |
| Aug 1, 2019 | $0.049 | +6.5% | — |
| Jul 1, 2019 | $0.046 | -14.8% | — |
| Jun 3, 2019 | $0.054 | +9.1% | — |
| May 1, 2019 | $0.0495 | -3.9% | — |
| Apr 1, 2019 | $0.0515 | +14.4% | — |
| Mar 1, 2019 | $0.045 | -10.9% | — |
| Feb 1, 2019 | $0.0505 | +13.5% | — |
| Dec 19, 2018 | $0.0445 | +6.0% | — |
| Dec 3, 2018 | $0.042 | -3.4% | — |
| Nov 1, 2018 | $0.0435 | +17.6% | — |
| Oct 1, 2018 | $0.037 | -14.0% | — |
| Sep 4, 2018 | $0.043 | +14.7% | — |
| Aug 1, 2018 | $0.0375 | -2.6% | — |
| Jul 2, 2018 | $0.0385 | +8.5% | — |
| Jun 1, 2018 | $0.0355 | +12.7% | — |
| May 1, 2018 | $0.0315 | -6.0% | — |
| Apr 2, 2018 | $0.0335 | +21.8% | — |
| Mar 1, 2018 | $0.0275 | -6.8% | — |
| Feb 1, 2018 | $0.0295 | +5.4% | — |
| Dec 27, 2017 | $0.028 | +3.7% | — |
| Dec 1, 2017 | $0.027 | +14.9% | — |
| Nov 1, 2017 | $0.0235 | -4.1% | — |
| Oct 2, 2017 | $0.0245 | — | — |
| Sep 1, 2017 | $0.0245 | +11.4% | — |
| Aug 1, 2017 | $0.022 | -8.3% | — |
| Jul 3, 2017 | $0.024 | +2.1% | — |
| Jun 1, 2017 | $0.0235 | +14.6% | — |
| May 1, 2017 | $0.0205 | -6.8% | — |
| Apr 3, 2017 | $0.022 | +22.2% | — |
| Mar 1, 2017 | $0.018 | -16.3% | — |
| Feb 1, 2017 | $0.0215 | +34.4% | — |
| Dec 28, 2016 | $0.016 | -5.9% | — |
| Dec 1, 2016 | $0.017 | +6.3% | — |
| Nov 1, 2016 | $0.016 | -11.1% | — |
| Oct 3, 2016 | $0.018 | +5.9% | — |
| Sep 1, 2016 | $0.017 | — | — |
| Aug 1, 2016 | $0.017 | -2.9% | — |
| Jul 1, 2016 | $0.0175 | +6.1% | — |
| Jun 1, 2016 | $0.0165 | -13.2% | — |
| May 2, 2016 | $0.019 | +11.8% | — |
| Feb 1, 2016 | $0.017 | +9.7% | — |
| Dec 29, 2015 | $0.0155 | +6.9% | — |
| Dec 1, 2015 | $0.0145 | -9.4% | — |
| Nov 2, 2015 | $0.016 | +18.5% | — |
| Oct 1, 2015 | $0.0135 | +3.8% | — |
| Sep 1, 2015 | $0.013 | -21.2% | — |
| Aug 3, 2015 | $0.0165 | +26.9% | — |
| Jul 1, 2015 | $0.013 | -10.3% | — |
| Jun 1, 2015 | $0.0145 | +3.6% | — |
| May 1, 2015 | $0.014 | +3.7% | — |
| Apr 1, 2015 | $0.0135 | +12.5% | — |
| Mar 2, 2015 | $0.012 | -17.2% | — |
| Feb 2, 2015 | $0.0145 | +16.0% | — |
| Dec 29, 2014 | $0.0125 | — | — |
| Dec 1, 2014 | $0.0125 | +13.6% | — |
| Nov 3, 2014 | $0.011 | +4.8% | — |
| Oct 1, 2014 | $0.0105 | — | — |
| Sep 2, 2014 | $0.0105 | +5.0% | — |
| Aug 1, 2014 | $0.01 | +5.3% | — |
| Jul 1, 2014 | $0.0095 | +5.6% | — |
| Jun 2, 2014 | $0.009 | — | — |
| May 1, 2014 | $0.009 | +5.9% | — |
| Apr 1, 2014 | $0.0085 | +13.3% | — |
| Mar 3, 2014 | $0.0075 | -6.3% | — |
| Feb 3, 2014 | $0.008 | +6.7% | — |
| Dec 27, 2013 | $0.0075 | +7.1% | — |
| Dec 2, 2013 | $0.007 | -17.6% | — |
| Nov 1, 2013 | $0.0085 | +70.0% | — |
| Oct 1, 2013 | $0.005 | -23.1% | — |
| Sep 3, 2013 | $0.0065 | — | — |
| Aug 1, 2013 | $0.0065 | +44.4% | — |
| Jul 1, 2013 | $0.0045 | -18.2% | — |
| Jun 3, 2013 | $0.0055 | — | — |
| May 1, 2013 | $0.0055 | -8.3% | — |
| Apr 1, 2013 | $0.006 | +9.1% | — |
| Mar 1, 2013 | $0.0055 | -8.3% | — |
| Feb 1, 2013 | $0.006 | — | — |
| Dec 27, 2012 | $0.006 | — | — |
| Dec 3, 2012 | $0.006 | +9.1% | — |
| Oct 1, 2012 | $0.0055 | — | — |
| Sep 4, 2012 | $0.0055 | -15.4% | — |
| Aug 1, 2012 | $0.0065 | +18.2% | — |
| Jul 2, 2012 | $0.0055 | -15.4% | — |
| Jun 1, 2012 | $0.0065 | -7.1% | — |
| May 1, 2012 | $0.007 | +7.7% | — |
| Apr 2, 2012 | $0.0065 | +8.3% | — |
| Mar 1, 2012 | $0.006 | -7.7% | — |
| Feb 1, 2012 | $0.0065 | — | — |
| Dec 28, 2011 | $0.0065 | +8.3% | — |
| Dec 1, 2011 | $0.006 | -14.3% | — |
| Nov 1, 2011 | $0.007 | +7.7% | — |
| Oct 3, 2011 | $0.0065 | -35.0% | — |
| Sep 1, 2011 | $0.01 | -9.1% | — |
| Aug 1, 2011 | $0.011 | +22.2% | — |
| Jul 1, 2011 | $0.009 | -21.7% | — |
| Jun 1, 2011 | $0.0115 | +21.1% | — |
| May 2, 2011 | $0.0095 | -5.0% | — |
| Apr 1, 2011 | $0.01 | +33.3% | — |
| Mar 1, 2011 | $0.0075 | -16.7% | — |
| Feb 1, 2011 | $0.009 | +5.9% | — |
| Dec 29, 2010 | $0.0085 | +30.8% | — |
| Dec 1, 2010 | $0.0065 | -7.1% | — |
| Nov 1, 2010 | $0.007 | — | — |
| Oct 1, 2010 | $0.007 | +100.0% | — |
| Sep 1, 2010 | $0.0035 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.682 | 9 | -31.0% |
| 2025 | $0.988 | 12 | -4.2% |
| 2024 | $1.03 | 12 | +13.2% |
| 2023 | $0.9115 | 12 | +182.2% |
| 2022 | $0.323 | 12 | +204.7% |
| 2021 | $0.106 | 12 | -67.8% |
| 2020 | $0.329 | 12 | -42.5% |
| 2019 | $0.572 | 12 | +29.0% |
| 2018 | $0.4435 | 12 | +59.0% |
| 2017 | $0.279 | 12 | +63.2% |
| 2016 | $0.171 | 10 | +0.3% |
| 2015 | $0.1705 | 12 | +43.9% |
| 2014 | $0.1185 | 12 | +60.1% |
| 2013 | $0.074 | 12 | +9.6% |
| 2012 | $0.0675 | 11 | -34.8% |