Schwab Short-Term U.S. Treasury ETF (SCHO) Dividend Yield, History & Forecast

Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.59% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $12.95B.

SCHO fund composition

SCHO holds 97 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $12.88B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.34%

Sector allocation

Cash & Others99.9%Communication Services1.1%Technology1.1%Financial Services0.1%

Frequently Asked Questions about Schwab Short-Term U.S. Treasury ETF (SCHO)

What is Schwab Short-Term U.S. Treasury ETF's dividend yield?
Schwab Short-Term U.S. Treasury ETF (SCHO) pays a current trailing twelve-month dividend yield of 3.59%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Schwab Short-Term U.S. Treasury ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
What does Schwab Short-Term U.S. Treasury ETF invest in?
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.