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 3.86% ($0.97 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $263M. Review SCUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCUS fund composition

SCUS holds 142 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.14%, and manages $263.9M.

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 3.86%, which works out to $0.97 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 October 1, 2026. The next scheduled dividend payment date is October 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.