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SCHO dividend history: Schwab Short-Term U.S. Treasury

Every distribution SCHO paid since 2023, with a trailing 12-month yield of 3.83% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9176 USD
Yield on today's price
3.83%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0924 2 Dec 2024: 0.0811 20 Dec 2024: 0.0799 3 Feb 2025: 0.0964 3 Mar 2025: 0.0783 1 Apr 2025: 0.0842 1 May 2025: 0.0829 2 Jun 2025: 0.0874 1 Jul 2025: 0.0787 1 Aug 2025: 0.0896 2 Sep 2025: 0.0798 1 Oct 2025: 0.0762 3 Nov 2025: 0.0863 1 Dec 2025: 0.0720 19 Dec 2025: 0.0769 2 Feb 2026: 0.0869 2 Mar 2026: 0.0707 1 Apr 2026: 0.0748 1 May 2026: 0.0751 1 Jun 2026: 0.0743 1 Jul 2026: 0.0780 3 Aug 2026: 0.0812 1 Sep 2026: 0.0623 1 Oct 2026: 0.0791 Nov 2024 Oct 2026 top bar 0.0964

Totals per year

YearPer current sharePayments
20260.68249
20250.988712
20241.031612
20230.911012
20220.322212
20210.105512
20200.327412
20190.571512
20180.443312
20170.279112
20160.206012
20150.171012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.07910.0791
8 Sep 20260.06230.0623
7 Aug 20260.08120.0812
8 Jul 20260.07800.0780
5 Jun 20260.07430.0743
7 May 20260.07510.0751
8 Apr 20260.07480.0748
6 Mar 20260.07070.0707
6 Feb 20260.08690.0869
26 Dec 20250.07690.0769
5 Dec 20250.07200.0720
7 Nov 20250.08630.0863
7 Oct 20250.07620.0762
8 Sep 20250.07980.0798
7 Aug 20250.08960.0896
8 Jul 20250.07870.0787
6 Jun 20250.08740.0874
7 May 20250.08290.0829
7 Apr 20250.08420.0842
7 Mar 20250.07830.0783
7 Feb 20250.09640.0964
27 Dec 20240.07990.0799
6 Dec 20240.08110.0811
7 Nov 20240.09240.0924
7 Oct 20240.15710.0786
9 Sep 20240.18680.0934
7 Aug 20240.17550.0878
8 Jul 20240.15870.0794
7 Jun 20240.18450.0923
7 May 20240.16710.0836
5 Apr 20240.16640.0832
7 Mar 20240.18340.0917
7 Feb 20240.17680.0884
21 Dec 20230.15660.0783
7 Dec 20230.18070.0904
7 Nov 20230.16520.0826
The 36 most recent of 194 distributions we hold, before tax, from EODHD. SCHO has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHO dividends: frequently asked questions

What is the SCHO dividend yield?

SCHO paid 0.92 per share over the last 12 months, a trailing yield of 3.83% on today's price of $23.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHO pay a dividend?

SCHO pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHO ex-dividend date?

No upcoming ex-dividend date for SCHO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHO dividend?

The latest distribution went ex on 1 October 2026 and was 0.0791 per share.

More on SCHO

SCHO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.