SCHO is Schwab ETFs's Schwab Short-Term U.S. Treasury ETF (Short Government). Trading at $24.13. Current dividend yield: 3.97%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 3.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0751 |
| 5-year dividend CAGR | 24.60% |
| 3-year dividend CAGR | 45.16% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $12.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0750 |
| 2026-04-01 | $0.0750 |
| 2026-03-02 | $0.0710 |
| 2026-02-02 | $0.0870 |
| 2025-12-19 | $0.0770 |
| 2025-12-01 | $0.0720 |
| 2025-11-03 | $0.0860 |
| 2025-10-01 | $0.0760 |
About SCHO
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Track SCHO in DiviDrip
Add SCHO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCHO and add your shares.
- View the SCHO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCHO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.