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

$23.85
-$0.03-0.13% Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Schwab Short-Term U.S. Treasury (SCHO) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Schwab Short-Term U.S. Treasury (SCHO) is 3.84%.

Upcoming

Past

DateAmountChange
$0.91
-7.48%
07 Oct 2026
$0.08
-
08 Sep 2026
$0.06
-23.28%
07 Aug 2026
$0.08
+4.1%
08 Jul 2026
$0.08
+4.98%
05 Jun 2026
$0.07
-1.07%
07 May 2026
$0.08
+0.4%
08 Apr 2026
$0.07
+5.8%
06 Mar 2026
$0.07
-18.64%
06 Feb 2026
$0.09
-
$0.99
-4.15%
26 Dec 2025
$0.08
-
05 Dec 2025
$0.07
-
07 Nov 2025
$0.09
-
07 Oct 2025
$0.08
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.09
-
08 Jul 2025
$0.08
-9.95%
06 Jun 2025
$0.09
+5.43%
07 May 2025
$0.08
-1.54%
07 Apr 2025
$0.08
+7.54%
07 Mar 2025
$0.08
-18.78%
10Y Growth
16.47%
5Y Growth
43.29%
3Y Growth
6.55%
1Y Growth
-9.37%

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FAQ

How much dividend does Schwab Short-Term U.S. Treasury pay?▼
Schwab Short-Term U.S. Treasury pays an annual dividend of $0.91 per share, with a dividend yield of 3.84%.
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?▼
Schwab Short-Term U.S. Treasury pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 43.29%.
What is the dividend of Schwab Short-Term U.S. Treasury?▼
Schwab Short-Term U.S. Treasury currently pays a dividend of $0.06 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 01, 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 08, 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 $0.99 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 USD.