Schwab Ultra-Short Income ETF
Schwab · Exchange-traded fund
$25.09
TTM yield3.87%Trailing twelve months
Indicated yield3.92%Latest payment, annualized
12-month dividends$0.970512 payments per share
Last dividend$0.0819Ex-date Oct 1, 2026
1Y total return+3.31%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of SCUS. Add up to 9 tickers to compare.
SCUS
SCUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- -0.02%
- Dividends
- $33
3 months$10,071
+0.71%
- Price change
- -0.29%
- Dividends
- $99
6 months$10,153
+1.53%
- Price change
- -0.44%
- Dividends
- $195
1 year$10,331
+3.31%
- Price change
- -0.59%
- Dividends
- $385
2 years$10,813
+8.13%
- Price change
- -0.36%
- Dividends
- $817
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0819+3.54%
- Sep 1, 2026$0.0791−10.01%
- Aug 3, 2026$0.0879+7.99%
- Jul 1, 2026$0.0814+2.39%
- Jun 1, 2026$0.0795−3.28%
- May 1, 2026$0.0822+7.17%
- Apr 1, 2026$0.0767−1.67%
- Mar 2, 2026$0.078—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0866 | $0.078 | $0.0767 | $0.0822 | $0.0795 | $0.0814 | $0.0879 | $0.0791 | $0.0819 | — | — | $0.7333 |
| 2025 | — | $0.1097 | $0.0833 | $0.0819 | $0.0854 | $0.109 | $0.0843 | $0.0972 | $0.076 | $0.0863 | $0.078 | $0.1592 | $1.05 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.1332 | $0.1016 | $0.1722 | $0.407 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.