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 3.83% ($0.91 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $12.86B. Review SCHO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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 $15.28B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.26%

Sector allocation

Cash & Others100.0%Communication Services1.1%Technology1.1%Financial Services0.0%

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 3.83%, which works out to $0.91 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 September 1, 2026. The next scheduled dividend payment date is September 8, 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.