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.

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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 its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
Is Schwab Short-Term U.S. Treasury ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Schwab Short-Term U.S. Treasury ETF in?
Schwab Short-Term U.S. Treasury ETF (SCHO) operates in the Financial Services sector, specifically the Asset Management industry.