Schwab Ultra-Short Income ETF (SCUS) Dividend Yield, History & Forecast

Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.90% ($0.98 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $121M.

SCUS fund composition

SCUS holds 148 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.14%, and manages $243.5M.

Top 10 holdings

HoldingWeight
USDUS DOLLAR0.00%

Sector allocation

Cash & Others100.0%Technology5.8%Healthcare3.7%Real Estate3.6%Energy1.9%Consumer Defensive1.3%Consumer Cyclical1.1%Utilities1.1%Other1.2%

Frequently Asked Questions about Schwab Ultra-Short Income ETF (SCUS)

What is Schwab Ultra-Short Income ETF's dividend yield?
Schwab Ultra-Short Income ETF (SCUS) pays a current trailing twelve-month dividend yield of 3.90%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Schwab Ultra-Short Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does Schwab Ultra-Short Income ETF invest in?
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.