SCHO
SCHO Dividend History
Schwab Short-Term U.S. Treasury ETF · every payment since 2010
As of Nov 5, 2026, SCHO has paid 190 distributions since 2010. The most recent was $0.0620 per share (ex-date Sep 1, 2026). Over the last 12 months SCHO paid $0.7520 across 10 payments, a trailing yield of 3.14%. The average of the last 3 regular payments is -1.3% versus the 3 before.
Latest distribution
$0.0620
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.75
Trailing yield
3.14%
Frequency
Monthly
Payments on record
190
Key facts: SCHO dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 190 distribution payments on record for Schwab Short-Term U.S. Treasury ETF (SCHO), going back to 2010.
- SCHO's most recent distribution was $0.0620 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, SCHO paid $0.75 per share in distributions across 10 payments, a trailing yield of 3.14%.
- SCHO's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 3.8% rise to $0.0810 per share.
- SCHO's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 23.5% reduction to $0.0620 per share.
- SCHO paid $0.99 per share in distributions in calendar year 2025, down 4.2% from 2024.
Cite this page
SmarterDividends, "SCHO Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHO/dividend-history
SCHO distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SCHO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6030 | — |
| 2025 | 12 | $0.9880 | -4.2% |
| 2024 | 12 | $1.0315 | +13.2% |
| 2023 | 12 | $0.9115 | +182.2% |
| 2022 | 12 | $0.3230 | +204.7% |
| 2021 | 12 | $0.1060 | -67.8% |
| 2020 | 12 | $0.3290 | -42.5% |
| 2019 | 12 | $0.5720 | +29.0% |
| 2018 | 12 | $0.4435 | +59.0% |
| 2017 | 12 | $0.2790 | +63.2% |
| 2016 | 10timing | $0.1710 | +0.3% |
| 2015 | 12 | $0.1705 | +43.9% |
| 2014 | 12 | $0.1185 | +60.1% |
| 2013 | 12 | $0.0740 | +9.6% |
| 2012 | 11timing | $0.0675 | -34.8% |
| 2011 | 12 | $0.1035 | +218.5% |
| 2010 | 5timing | $0.0325 | — |
Every SCHO distribution
94 higher · 57 lower · 19 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0620 | -23.5% | Lower |
| Aug 3, 2026 | — | $0.0810 | +3.8% | Higher |
| Jul 1, 2026 | — | $0.0780 | +5.4% | Higher |
| Jun 1, 2026 | — | $0.0740 | -1.3% | Lower |
| May 1, 2026 | — | $0.0750 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.0750 | +5.6% | Higher |
| Mar 2, 2026 | — | $0.0710 | -18.4% | Lower |
| Feb 2, 2026 | — | $0.0870 | +13.0% | Higher |
| Dec 19, 2025 | — | $0.0770 | +6.9% | Higher |
| Dec 1, 2025 | — | $0.0720 | -16.3% | Lower |
| Nov 3, 2025 | — | $0.0860 | +13.2% | Higher |
| Oct 1, 2025 | — | $0.0760 | -5.0% | Lower |
| Sep 2, 2025 | — | $0.0800 | +1.3% | Higher |
| Aug 1, 2025 | — | $0.0900 | — | Special |
| Jul 1, 2025 | — | $0.0790 | -9.2% | Lower |
| Jun 2, 2025 | — | $0.0870 | +4.8% | Higher |
| May 1, 2025 | — | $0.0830 | -1.2% | Lower |
| Apr 1, 2025 | — | $0.0840 | +7.7% | Higher |
| Mar 3, 2025 | — | $0.0780 | -18.8% | Lower |
| Feb 3, 2025 | — | $0.0960 | +20.0% | Higher |
| Dec 20, 2024 | — | $0.0800 | -1.2% | Lower |
| Dec 2, 2024 | — | $0.0810 | +3.2% | Higher |
| Nov 1, 2024 | — | $0.0920 | — | Special |
| Oct 1, 2024 | — | $0.0785 | -16.0% | Lower |
| Sep 3, 2024 | — | $0.0935 | +6.3% | Higher |
| Aug 1, 2024 | — | $0.0880 | +10.7% | Higher |
| Jul 1, 2024 | — | $0.0795 | -14.1% | Lower |
| Jun 3, 2024 | — | $0.0925 | +10.8% | Higher |
| May 1, 2024 | — | $0.0835 | +0.6% | Higher |
| Apr 1, 2024 | — | $0.0830 | -9.3% | Lower |
| Mar 1, 2024 | — | $0.0915 | +3.4% | Higher |
| Feb 1, 2024 | — | $0.0885 | +12.7% | Higher |
| Dec 15, 2023 | — | $0.0785 | -13.3% | Lower |
| Dec 1, 2023 | — | $0.0905 | +9.7% | Higher |
| Nov 1, 2023 | — | $0.0825 | +1.2% | Higher |
| Oct 2, 2023 | — | $0.0815 | +7.2% | Higher |
| Sep 1, 2023 | — | $0.0760 | -11.6% | Lower |
| Aug 1, 2023 | — | $0.0860 | +9.6% | Higher |
| Jul 3, 2023 | — | $0.0785 | +8.3% | Higher |
| Jun 1, 2023 | — | $0.0725 | +9.0% | Higher |
| May 1, 2023 | — | $0.0665 | +0.0% | Unchanged |
| Apr 3, 2023 | — | $0.0780 | — | Special |
| Mar 1, 2023 | — | $0.0665 | +22.0% | Higher |
| Feb 1, 2023 | — | $0.0545 | +28.2% | Higher |
| Dec 16, 2022 | — | $0.0585 | — | Special |
| Dec 1, 2022 | — | $0.0425 | +9.0% | Higher |
| Nov 1, 2022 | — | $0.0390 | +1.3% | Higher |
| Oct 3, 2022 | — | $0.0385 | +10.0% | Higher |
| Sep 1, 2022 | — | $0.0350 | +29.6% | Higher |
| Aug 1, 2022 | — | $0.0270 | +5.9% | Higher |
| Jul 1, 2022 | — | $0.0255 | +54.5% | Higher |
| Jun 1, 2022 | — | $0.0165 | +32.0% | Higher |
| May 2, 2022 | — | $0.0125 | +4.2% | Higher |
| Apr 1, 2022 | — | $0.0120 | +60.0% | Higher |
| Mar 1, 2022 | — | $0.0075 | +15.4% | Higher |
| Feb 1, 2022 | — | $0.0085 | — | Special |
| Dec 17, 2021 | — | $0.0065 | +0.0% | Unchanged |
| Dec 1, 2021 | — | $0.0065 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.0065 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.0065 | -7.1% | Lower |
| Sep 1, 2021 | — | $0.0070 | -17.6% | Lower |
| Aug 2, 2021 | — | $0.0085 | +6.3% | Higher |
| Jul 1, 2021 | — | $0.0080 | -5.9% | Lower |
| Jun 1, 2021 | — | $0.0085 | -15.0% | Lower |
| May 3, 2021 | — | $0.0100 | -13.0% | Lower |
| Apr 1, 2021 | — | $0.0115 | +0.0% | Unchanged |
| Mar 1, 2021 | — | $0.0115 | -23.3% | Lower |
| Feb 1, 2021 | — | $0.0150 | +3.4% | Higher |
| Dec 17, 2020 | — | $0.0145 | -12.1% | Lower |
| Dec 1, 2020 | — | $0.0165 | -17.5% | Lower |
| Nov 2, 2020 | — | $0.0200 | -4.8% | Lower |
| Oct 1, 2020 | — | $0.0210 | -6.7% | Lower |
| Sep 1, 2020 | — | $0.0225 | -19.6% | Lower |
| Aug 3, 2020 | — | $0.0280 | +5.7% | Higher |
| Jul 1, 2020 | — | $0.0265 | -13.1% | Lower |
| Jun 1, 2020 | — | $0.0305 | -6.2% | Lower |
| May 1, 2020 | — | $0.0325 | -5.8% | Lower |
| Apr 1, 2020 | — | $0.0345 | -8.0% | Lower |
| Mar 2, 2020 | — | $0.0375 | -16.7% | Lower |
| Feb 3, 2020 | — | $0.0450 | +1.1% | Higher |
| Dec 19, 2019 | — | $0.0400 | — | Special |
| Dec 2, 2019 | — | $0.0445 | -2.2% | Lower |
| Nov 1, 2019 | — | $0.0455 | -3.2% | Lower |
| Oct 1, 2019 | — | $0.0470 | -5.1% | Lower |
| Sep 3, 2019 | — | $0.0495 | +1.0% | Higher |
| Aug 1, 2019 | — | $0.0490 | +6.5% | Higher |
| Jul 1, 2019 | — | $0.0460 | -14.8% | Lower |
| Jun 3, 2019 | — | $0.0540 | +9.1% | Higher |
| May 1, 2019 | — | $0.0495 | -3.9% | Lower |
| Apr 1, 2019 | — | $0.0515 | +14.4% | Higher |
| Mar 1, 2019 | — | $0.0450 | +1.1% | Higher |
| Feb 1, 2019 | — | $0.0505 | — | Special |
| Dec 19, 2018 | — | $0.0445 | +6.0% | Higher |
| Dec 3, 2018 | — | $0.0420 | -3.4% | Lower |
| Nov 1, 2018 | — | $0.0435 | +1.2% | Higher |
| Oct 1, 2018 | — | $0.0370 | — | Special |
| Sep 4, 2018 | — | $0.0430 | +14.7% | Higher |
| Aug 1, 2018 | — | $0.0375 | -2.6% | Lower |
| Jul 2, 2018 | — | $0.0385 | +8.5% | Higher |
| Jun 1, 2018 | — | $0.0355 | +12.7% | Higher |
| May 1, 2018 | — | $0.0315 | +14.5% | Higher |
| Apr 2, 2018 | — | $0.0335 | — | Special |
| Mar 1, 2018 | — | $0.0275 | -6.8% | Lower |
| Feb 1, 2018 | — | $0.0295 | +5.4% | Higher |
| Dec 27, 2017 | — | $0.0280 | +3.7% | Higher |
| Dec 1, 2017 | — | $0.0270 | +14.9% | Higher |
| Nov 1, 2017 | — | $0.0235 | -4.1% | Lower |
| Oct 2, 2017 | — | $0.0245 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.0245 | +11.4% | Higher |
| Aug 1, 2017 | — | $0.0220 | -8.3% | Lower |
| Jul 3, 2017 | — | $0.0240 | +2.1% | Higher |
| Jun 1, 2017 | — | $0.0235 | +14.6% | Higher |
| May 1, 2017 | — | $0.0205 | +13.9% | Higher |
| Apr 3, 2017 | — | $0.0220 | — | Special |
| Mar 1, 2017 | — | $0.0180 | +12.5% | Higher |
| Feb 1, 2017 | — | $0.0215 | — | Special |
| Dec 28, 2016 | — | $0.0160 | -5.9% | Lower |
| Dec 1, 2016 | — | $0.0170 | +6.3% | Higher |
| Nov 1, 2016 | — | $0.0160 | -11.1% | Lower |
| Oct 3, 2016 | — | $0.0180 | +5.9% | Higher |
| Sep 1, 2016 | — | $0.0170 | +0.0% | Unchanged |
| Aug 1, 2016 | — | $0.0170 | -2.9% | Lower |
| Jul 1, 2016 | — | $0.0175 | +6.1% | Higher |
| Jun 1, 2016 | — | $0.0165 | -13.2% | Lower |
| May 2, 2016 | — | $0.0190 | +11.8% | Higher |
| Feb 1, 2016 | — | $0.0170 | +9.7% | Higher |
| Dec 29, 2015 | — | $0.0155 | +6.9% | Higher |
| Dec 1, 2015 | — | $0.0145 | +7.4% | Higher |
| Nov 2, 2015 | — | $0.0160 | — | Special |
| Oct 1, 2015 | — | $0.0135 | +3.8% | Higher |
| Sep 1, 2015 | — | $0.0130 | -21.2% | Lower |
| Aug 3, 2015 | — | $0.0165 | +13.8% | Higher |
| Jul 1, 2015 | — | $0.0130 | — | Special |
| Jun 1, 2015 | — | $0.0145 | +3.6% | Higher |
| May 1, 2015 | — | $0.0140 | +3.7% | Higher |
| Apr 1, 2015 | — | $0.0135 | +12.5% | Higher |
| Mar 2, 2015 | — | $0.0120 | -17.2% | Lower |
| Feb 2, 2015 | — | $0.0145 | +16.0% | Higher |
| Dec 29, 2014 | — | $0.0125 | +0.0% | Unchanged |
| Dec 1, 2014 | — | $0.0125 | +13.6% | Higher |
| Nov 3, 2014 | — | $0.0110 | +4.8% | Higher |
| Oct 1, 2014 | — | $0.0105 | +0.0% | Unchanged |
| Sep 2, 2014 | — | $0.0105 | +5.0% | Higher |
| Aug 1, 2014 | — | $0.0100 | +5.3% | Higher |
| Jul 1, 2014 | — | $0.0095 | +5.6% | Higher |
| Jun 2, 2014 | — | $0.0090 | +0.0% | Unchanged |
| May 1, 2014 | — | $0.0090 | +5.9% | Higher |
| Apr 1, 2014 | — | $0.0085 | +13.3% | Higher |
| Mar 3, 2014 | — | $0.0075 | -6.3% | Lower |
| Feb 3, 2014 | — | $0.0080 | +6.7% | Higher |
| Dec 27, 2013 | — | $0.0075 | +7.1% | Higher |
| Dec 2, 2013 | — | $0.0070 | +7.7% | Higher |
| Nov 1, 2013 | — | $0.0085 | — | Special |
| Oct 1, 2013 | — | $0.0050 | — | Special |
| Sep 3, 2013 | — | $0.0065 | +0.0% | Unchanged |
| Aug 1, 2013 | — | $0.0065 | +18.2% | Higher |
| Jul 1, 2013 | — | $0.0045 | — | Special |
| Jun 3, 2013 | — | $0.0055 | +0.0% | Unchanged |
| May 1, 2013 | — | $0.0055 | -8.3% | Lower |
| Apr 1, 2013 | — | $0.0060 | +9.1% | Higher |
| Mar 1, 2013 | — | $0.0055 | -8.3% | Lower |
| Feb 1, 2013 | — | $0.0060 | +0.0% | Unchanged |
| Dec 27, 2012 | — | $0.0060 | +0.0% | Unchanged |
| Dec 3, 2012 | — | $0.0060 | +9.1% | Higher |
| Oct 1, 2012 | — | $0.0055 | +0.0% | Unchanged |
| Sep 4, 2012 | — | $0.0055 | -15.4% | Lower |
| Aug 1, 2012 | — | $0.0065 | +0.0% | Unchanged |
| Jul 2, 2012 | — | $0.0055 | — | Special |
| Jun 1, 2012 | — | $0.0065 | -7.1% | Lower |
| May 1, 2012 | — | $0.0070 | +7.7% | Higher |
| Apr 2, 2012 | — | $0.0065 | +8.3% | Higher |
| Mar 1, 2012 | — | $0.0060 | -7.7% | Lower |
| Feb 1, 2012 | — | $0.0065 | +0.0% | Unchanged |
| Dec 28, 2011 | — | $0.0065 | +8.3% | Higher |
| Dec 1, 2011 | — | $0.0060 | -14.3% | Lower |
| Nov 1, 2011 | — | $0.0070 | +7.7% | Higher |
| Oct 3, 2011 | — | $0.0065 | -35.0% | Lower |
| Sep 1, 2011 | — | $0.0100 | +11.1% | Higher |
| Aug 1, 2011 | — | $0.0110 | — | Special |
| Jul 1, 2011 | — | $0.0090 | -21.7% | Lower |
| Jun 1, 2011 | — | $0.0115 | +21.1% | Higher |
| May 2, 2011 | — | $0.0095 | -5.0% | Lower |
| Apr 1, 2011 | — | $0.0100 | +11.1% | Higher |
| Mar 1, 2011 | — | $0.0075 | — | Special |
| Feb 1, 2011 | — | $0.0090 | +5.9% | Higher |
| Dec 29, 2010 | — | $0.0085 | +30.8% | Higher |
| Dec 1, 2010 | — | $0.0065 | -7.1% | Lower |
| Nov 1, 2010 | — | $0.0070 | +0.0% | Unchanged |
| Oct 1, 2010 | — | $0.0070 | +100.0% | Higher |
| Sep 1, 2010 | — | $0.0035 | — | First |
SCHO dividend history — FAQ
How much is SCHO's distribution?
As of Nov 5, 2026, SCHO's most recent distribution was $0.0620 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $0.7520 per share across 10 payments, a trailing yield of 3.14%.
How often does SCHO pay a distribution?
Schwab Short-Term U.S. Treasury ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is SCHO's next distribution?
SCHO's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SCHO ever cut its distribution?
Yes. Our payment-by-payment record shows 57 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SCHO pay in dividends in 2025?
SCHO paid $0.9880 per share across 12 payments in 2025, down 4.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SCHO