SCHO is Schwab ETFs's Schwab Short-Term U.S. Treasury ETF (Short Government). Trading at $24.02. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 3.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0812 |
| 5-year dividend CAGR | 8.59% |
| 3-year dividend CAGR | 15.34% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $12.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0623 |
| 2026-08-03 | $0.0812 |
| 2026-07-01 | $0.0780 |
| 2026-06-01 | $0.0743 |
| 2026-05-01 | $0.0751 |
| 2026-04-01 | $0.0748 |
| 2026-03-02 | $0.0707 |
| 2026-02-02 | $0.0869 |
About SCHO
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Frequently asked
What is SCHO's dividend yield?
SCHO (Schwab Short-Term U.S. Treasury ETF) currently has a dividend yield of 3.87%, which works out to about $0.93 in annual dividend payments per share.
When is SCHO's next ex-dividend date?
SCHO's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SCHO last pay a dividend?
SCHO's most recent dividend payment date was Aug 03, 2026.
How often does SCHO pay dividends?
SCHO pays dividends on a monthly schedule.
How fast is SCHO growing its dividend?
SCHO has been growing its dividend at a 15.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SCHO in DiviDrip
Add SCHO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCHO and add your shares.
- View the SCHO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCHO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.