Schwab Treasury Obligations Money Fund Ultra Shares (SCOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | -12% | |
Jul 31, 2026 | $0.00 | +10.39% | |
Jun 30, 2026 | $0.00 | -2.59% | |
May 29, 2026 | $0.00 | +1.98% | |
Apr 30, 2026 | $0.00 | -0.28% | |
Mar 31, 2026 | $0.00 | -3.81% | |
Jan 30, 2026 | $0.00 | -5.74% | |
| $0.04 | -18.24% | ||
Dec 31, 2025 | $0.00 | -99.85% | |
Dec 31, 2025 | $0.00 | +74,389.31% | |
Nov 28, 2025 | $0.00 | -18% | |
Oct 31, 2025 | $0.00 | +10.75% | |
Sep 30, 2025 | $0.00 | -8.58% | |
Aug 29, 2025 | $0.00 | -0.11% | |
Jul 31, 2025 | $0.00 | +7.15% | |
Jun 30, 2025 | $0.00 | -9.79% | |
May 30, 2025 | $0.00 | +5.64% | |
Apr 30, 2025 | $0.00 | +3.53% | |
Mar 31, 2025 | $0.00 | +3.01% | |
Feb 28, 2025 | $0.00 | -12.51% | |
Jan 31, 2025 | $0.00 | -0.27% | |
10Y Growth
0%
5Y Growth
267%
3Y Growth
-11.36%
1Y Growth
-31.27%
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FAQs
How much dividend does Schwab Treasury Obligations Money Fund Ultra Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Treasury Obligations Money Fund Ultra Shares is $0.03 per share.
What is the dividend yield of Schwab Treasury Obligations Money Fund Ultra Shares?▼
The current dividend yield of Schwab Treasury Obligations Money Fund Ultra Shares is 3.37%.
When does Schwab Treasury Obligations Money Fund Ultra Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Treasury Obligations Money Fund Ultra Shares is estimated for October 30, 2026.
When is the next dividend from Schwab Treasury Obligations Money Fund Ultra Shares?▼
The next dividend payment from Schwab Treasury Obligations Money Fund Ultra Shares is estimated for October 30, 2026.
How safe is the dividend of Schwab Treasury Obligations Money Fund Ultra Shares?▼
Schwab Treasury Obligations Money Fund Ultra Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 267%.
What is the dividend of Schwab Treasury Obligations Money Fund Ultra Shares?▼
The latest recorded dividend from Schwab Treasury Obligations Money Fund Ultra Shares was $0.00 per share.
When did I have to buy the shares of Schwab Treasury Obligations Money Fund Ultra Shares to receive the previous dividend?▼
To receive the previous dividend from Schwab Treasury Obligations Money Fund Ultra Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Schwab Treasury Obligations Money Fund Ultra Shares pay the last dividend?▼
The last dividend payment from Schwab Treasury Obligations Money Fund Ultra Shares was made on August 31, 2026.
What was the dividend of Schwab Treasury Obligations Money Fund Ultra Shares in 2025?▼
Schwab Treasury Obligations Money Fund Ultra Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.