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Schwab Short-Term U.S. Treasury (SCHO.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$412.50
+M$0.00+0%Monday 00:00
Dividend Yield
3.93%
Dividend amount
M$1.44
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab Short-Term U.S. Treasury (SCHO.MX) dividends are paid monthly. The latest dividend per share was M$1.44 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The next dividend per share will be M$1.44 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Schwab Short-Term U.S. Treasury (SCHO.MX) is 3.93%.

Upcoming

Oct 7
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$16.18
-14.36%
Oct 7, 2026
M$1.44
+36.36%
Sep 8, 2026
M$1.05
-24.22%
Aug 7, 2026
M$1.39
+1.46%
Jul 8, 2026
M$1.37
+5.64%
Jun 5, 2026
M$1.30
-0.14%
May 7, 2026
M$1.30
-0.44%
Apr 8, 2026
M$1.30
+3.76%
Mar 6, 2026
M$1.26
-16.13%
Feb 6, 2026
M$1.50
-
M$18.90
-1.08%
Dec 26, 2025
M$1.38
-
Dec 5, 2025
M$1.31
-
Nov 7, 2025
M$1.59
-
Oct 7, 2025
M$1.40
-
Sep 8, 2025
M$1.49
-
Aug 7, 2025
M$1.67
-
Jul 8, 2025
M$1.46
-12.23%
Jun 6, 2025
M$1.67
+2.75%
May 7, 2025
M$1.62
-6.82%
Apr 7, 2025
M$1.74
+10.07%
Mar 7, 2025
M$1.58
-20.07%
10Y Growth
16.33%
5Y Growth
44.27%
3Y Growth
5.58%
1Y Growth
-18.55%

Community

FAQs

How much dividend does Schwab Short-Term U.S. Treasury pay?▼
Schwab Short-Term U.S. Treasury pays an annual dividend of M$16.19 per share, with a dividend yield of 3.93%.
What is the dividend yield of Schwab Short-Term U.S. Treasury?▼
The current dividend yield of Schwab Short-Term U.S. Treasury is 3.93%.
When does Schwab Short-Term U.S. Treasury pay dividends?▼
Schwab Short-Term U.S. Treasury pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Schwab Short-Term U.S. Treasury?▼
The next dividend payment from Schwab Short-Term U.S. Treasury is scheduled for October 7, 2026.
How safe is the dividend of Schwab Short-Term U.S. Treasury?▼
Schwab Short-Term U.S. Treasury has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.27%.
What is the dividend of Schwab Short-Term U.S. Treasury?▼
Schwab Short-Term U.S. Treasury currently pays a dividend of M$1.05 per share.
When did I have to buy the shares of Schwab Short-Term U.S. Treasury to receive the previous dividend?▼
To receive the previous dividend from Schwab Short-Term U.S. Treasury, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Schwab Short-Term U.S. Treasury pay the last dividend?▼
The last dividend payment from Schwab Short-Term U.S. Treasury was made on September 8, 2026.
What was the dividend of Schwab Short-Term U.S. Treasury in 2025?▼
In 2025, Schwab Short-Term U.S. Treasury paid a total dividend of M$18.90 per share.
In which currency does Schwab Short-Term U.S. Treasury distribute the dividend?▼
Schwab Short-Term U.S. Treasury distributes its dividends in MXN.