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SCHOETFPays monthly

Schwab Short-Term US Treasury ETF

Schwab · Exchange-traded fund

$23.94
+0.00%As of Oct 27, 2026
TTM yield3.83%Trailing twelve months
Indicated yield3.96%Latest payment, annualized
12-month dividends$0.917612 payments per share
Last dividend$0.0791Ex-date Oct 1, 2026
1Y total return+1.74%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year

Performance

Growth of SCHO. Add up to 9 tickers to compare.

1/10
SCHO
SCHO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SCHO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,058
+0.58%
Price change
+0.25%
Dividends
$33
3 months$10,043
+0.43%
Price change
-0.50%
Dividends
$93
6 months$10,050
+0.50%
Price change
-1.36%
Dividends
$185
1 year$10,174
+1.74%
Price change
-2.05%
Dividends
$375
2 years$10,679
+6.79%
Price change
-1.36%
Dividends
$793
5 years$11,050
+10.50%
Price change
-6.15%
Dividends
$1,551

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.1687 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0791+26.97%
  2. Sep 1, 2026$0.0623−23.28%
  3. Aug 3, 2026$0.0812+4.10%
  4. Jul 1, 2026$0.078+4.98%
  5. Jun 1, 2026$0.0743−1.07%
  6. May 1, 2026$0.0751+0.40%
  7. Apr 1, 2026$0.0748+5.80%
  8. Mar 2, 2026$0.0707—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0869$0.0707$0.0748$0.0751$0.0743$0.078$0.0812$0.0623$0.0791——$0.6824
2025—$0.0964$0.0783$0.0842$0.0829$0.0874$0.0787$0.0896$0.0798$0.0762$0.0863$0.1489$0.9887
2024—$0.0884$0.0917$0.0832$0.0836$0.0923$0.0794$0.0878$0.0934$0.0786$0.0924$0.161$1.03

Distribution dates are reported ex-dividend dates. Read the full disclosure.