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

$23.92
+$0.00+0%Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab Short-Term U.S. Treasury (SCHO). Dividend Frequency: monthly. The latest recorded dividend from Schwab Short-Term U.S. Treasury was $0.08 per share. Last ex-date: October 1, 2026. The last dividend payment from Schwab Short-Term U.S. Treasury was made on October 7, 2026. The next dividend payment from Schwab Short-Term U.S. Treasury is estimated for November 6, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Schwab Short-Term U.S. Treasury is 3.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Oct 7, 2026
$0.08
+26.97%
Sep 8, 2026
$0.06
-23.28%
Aug 7, 2026
$0.08
+4.1%
Jul 8, 2026
$0.08
+4.98%
Jun 5, 2026
$0.07
-1.07%
May 7, 2026
$0.08
+0.4%
Apr 8, 2026
$0.07
+5.8%
Mar 6, 2026
$0.07
-18.64%
Feb 6, 2026
$0.09
-
$0.99
-4.15%
Dec 26, 2025
$0.08
-
Dec 5, 2025
$0.07
-
Nov 7, 2025
$0.09
-
Oct 7, 2025
$0.08
-
Sep 8, 2025
$0.08
-
Aug 7, 2025
$0.09
-
Jul 8, 2025
$0.08
-9.95%
Jun 6, 2025
$0.09
+5.43%
May 7, 2025
$0.08
-1.54%
Apr 7, 2025
$0.08
+7.54%
Mar 7, 2025
$0.08
-18.78%
10Y Growth
16.27%
5Y Growth
46.34%
3Y Growth
4.72%
1Y Growth
-8.87%

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FAQs

How much dividend does Schwab Short-Term U.S. Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Short-Term U.S. Treasury is $0.92 per share.
What is the dividend yield of Schwab Short-Term U.S. Treasury?▼
The current dividend yield of Schwab Short-Term U.S. Treasury is 3.84%.
When does Schwab Short-Term U.S. Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Short-Term U.S. Treasury is estimated for November 6, 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 estimated for November 6, 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 5-year dividend growth of 46.34%.
What is the dividend of Schwab Short-Term U.S. Treasury?▼
The latest recorded dividend from Schwab Short-Term U.S. Treasury was $0.08 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 October 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 October 7, 2026.
What was the dividend of Schwab Short-Term U.S. Treasury in 2025?▼
Schwab Short-Term U.S. Treasury has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.