Dividend History
SCHO Dividend History
Every recorded distribution from Schwab Short-Term U.S. Treasury ETF since 2010 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 193 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.6033 | 8 | -10.9% | Year to date vs prior-year YTD |
| 2025 | $0.9887 | 12 | -4.2% | Full calendar year |
| 2024 | $1.03155 | 12 | +13.2% | Full calendar year |
| 2023 | $0.911 | 12 | +182.8% | Full calendar year |
| 2022 | $0.32215 | 12 | +205.4% | Full calendar year |
| 2021 | $0.1055 | 12 | -67.8% | Full calendar year |
| 2020 | $0.32735 | 12 | -42.7% | Full calendar year |
| 2019 | $0.5715 | 12 | +28.9% | Full calendar year |
| 2018 | $0.44325 | 12 | +58.8% | Full calendar year |
| 2017 | $0.2791 | 12 | +35.5% | Full calendar year |
| 2016 | $0.206 | 12 | +20.4% | Full calendar year |
| 2015 | $0.17105 | 12 | +44.3% | Full calendar year |
| 2014 | $0.1185 | 12 | +60.8% | Full calendar year |
| 2013 | $0.0737 | 12 | +0.4% | Full calendar year |
| 2012 | $0.0734 | 12 | -28.5% | Full calendar year |
| 2011 | $0.10265 | 12 | — | Full calendar year |
| 2010 | $0.03195 | 5 | — | Partial launch year |
All 193 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 1, 2026 | $0.0623 | -23.3% |
| Aug 3, 2026 | $0.0812 | +4.1% |
| Jul 1, 2026 | $0.078 | +5.0% |
| Jun 1, 2026 | $0.0743 | -1.1% |
| May 1, 2026 | $0.0751 | +0.4% |
| Apr 1, 2026 | $0.0748 | +5.8% |
| Mar 2, 2026 | $0.0707 | -18.6% |
| Feb 2, 2026 | $0.0869 | N/A |
| Dec 19, 2025 | $0.0769 | +6.8% |
| Dec 1, 2025 | $0.072 | -16.6% |
| Nov 3, 2025 | $0.0863 | +13.3% |
| Oct 1, 2025 | $0.0762 | -4.5% |
| Sep 2, 2025 | $0.0798 | -10.9% |
| Aug 1, 2025 | $0.0896 | +13.9% |
| Jul 1, 2025 | $0.0787 | -10.0% |
| Jun 2, 2025 | $0.0874 | +5.4% |
| May 1, 2025 | $0.0829 | -1.5% |
| Apr 1, 2025 | $0.0842 | +7.5% |
| Mar 3, 2025 | $0.0783 | -18.8% |
| Feb 3, 2025 | $0.0964 | N/A |
| Dec 20, 2024 | $0.0799 | -1.5% |
| Dec 2, 2024 | $0.0811 | -12.2% |
| Nov 1, 2024 | $0.0924 | +17.6% |
| Oct 1, 2024 | $0.07855 | -15.9% |
| Sep 3, 2024 | $0.0934 | +6.4% |
| Aug 1, 2024 | $0.08775 | +10.6% |
| Jul 1, 2024 | $0.07935 | -14.0% |
| Jun 3, 2024 | $0.09225 | +10.4% |
| May 1, 2024 | $0.08355 | +0.4% |
| Apr 1, 2024 | $0.0832 | -9.3% |
| Mar 1, 2024 | $0.0917 | +3.7% |
| Feb 1, 2024 | $0.0884 | N/A |
| Dec 15, 2023 | $0.0783 | N/A |
| Dec 1, 2023 | $0.09035 | +9.4% |
| Nov 1, 2023 | $0.0826 | +1.6% |
| Oct 2, 2023 | $0.0813 | +7.3% |
| Sep 1, 2023 | $0.0758 | -11.7% |
| Aug 1, 2023 | $0.08585 | +9.5% |
| Jul 3, 2023 | $0.0784 | +7.8% |
| Jun 1, 2023 | $0.0727 | +9.5% |
| May 1, 2023 | $0.0664 | -14.9% |
| Apr 3, 2023 | $0.07805 | +17.2% |
| Mar 1, 2023 | $0.0666 | +21.9% |
| Feb 1, 2023 | $0.05465 | N/A |
| Dec 16, 2022 | $0.05825 | N/A |
| Dec 1, 2022 | $0.04235 | +9.3% |
| Nov 1, 2022 | $0.03875 | +1.2% |
| Oct 3, 2022 | $0.0383 | +9.4% |
| Sep 1, 2022 | $0.035 | +30.6% |
| Aug 1, 2022 | $0.0268 | +5.1% |
| Jul 1, 2022 | $0.0255 | +53.6% |
| Jun 1, 2022 | $0.0166 | +30.7% |
| May 2, 2022 | $0.0127 | +8.1% |
| Apr 1, 2022 | $0.01175 | +53.6% |
| Mar 1, 2022 | $0.00765 | -10.0% |
| Feb 1, 2022 | $0.0085 | N/A |
| Dec 17, 2021 | $0.0066 | N/A |
| Dec 1, 2021 | $0.00655 | +0.8% |
| Nov 1, 2021 | $0.0065 | +3.2% |
| Oct 1, 2021 | $0.0063 | -8.0% |
| Sep 1, 2021 | $0.00685 | -18.0% |
| Aug 2, 2021 | $0.00835 | +3.1% |
| Jul 1, 2021 | $0.0081 | -2.4% |
| Jun 1, 2021 | $0.0083 | -14.9% |
| May 3, 2021 | $0.00975 | -15.6% |
| Apr 1, 2021 | $0.01155 | +0.4% |
| Mar 1, 2021 | $0.0115 | -24.1% |
| Feb 1, 2021 | $0.01515 | N/A |
| Dec 17, 2020 | $0.01465 | N/A |
| Dec 1, 2020 | $0.01645 | -16.7% |
| Nov 2, 2020 | $0.01975 | -6.2% |
| Oct 1, 2020 | $0.02105 | -5.6% |
| Sep 1, 2020 | $0.0223 | -19.6% |
| Aug 3, 2020 | $0.02775 | +5.7% |
| Jul 1, 2020 | $0.02625 | -13.2% |
| Jun 1, 2020 | $0.03025 | -6.3% |
| May 1, 2020 | $0.0323 | -5.7% |
| Apr 1, 2020 | $0.03425 | -8.5% |
| Mar 2, 2020 | $0.03745 | -16.6% |
| Feb 3, 2020 | $0.0449 | N/A |
| Dec 19, 2019 | $0.04005 | N/A |
| Dec 2, 2019 | $0.04465 | -2.3% |
| Nov 1, 2019 | $0.0457 | -2.6% |
| Oct 1, 2019 | $0.0469 | -4.8% |
| Sep 3, 2019 | $0.04925 | +0.9% |
| Aug 1, 2019 | $0.0488 | +6.0% |
| Jul 1, 2019 | $0.04605 | -14.5% |
| Jun 3, 2019 | $0.05385 | +8.7% |
| May 1, 2019 | $0.04955 | -3.8% |
| Apr 1, 2019 | $0.0515 | +15.1% |
| Mar 1, 2019 | $0.04475 | -11.3% |
| Feb 1, 2019 | $0.05045 | N/A |
| Dec 19, 2018 | $0.04435 | N/A |
| Dec 3, 2018 | $0.04205 | -3.6% |
| Nov 1, 2018 | $0.0436 | +17.2% |
| Oct 1, 2018 | $0.0372 | -13.2% |
| Sep 4, 2018 | $0.04285 | +14.1% |
| Aug 1, 2018 | $0.03755 | -2.0% |
| Jul 2, 2018 | $0.0383 | +8.2% |
| Jun 1, 2018 | $0.0354 | +13.3% |
| May 1, 2018 | $0.03125 | -7.0% |
| Apr 2, 2018 | $0.0336 | +22.0% |
| Mar 1, 2018 | $0.02755 | -6.8% |
| Feb 1, 2018 | $0.02955 | +5.7% |
| Dec 27, 2017 | $0.02795 | +2.9% |
| Dec 1, 2017 | $0.02715 | +14.6% |
| Nov 1, 2017 | $0.0237 | -3.1% |
| Oct 2, 2017 | $0.02445 | -0.6% |
| Sep 1, 2017 | $0.0246 | +12.8% |
| Aug 1, 2017 | $0.0218 | -9.9% |
| Jul 3, 2017 | $0.0242 | +4.1% |
| Jun 1, 2017 | $0.02325 | +13.1% |
| May 1, 2017 | $0.02055 | -6.4% |
| Apr 3, 2017 | $0.02195 | +20.6% |
| Mar 1, 2017 | $0.0182 | -14.6% |
| Feb 1, 2017 | $0.0213 | +31.5% |
| Dec 28, 2016 | $0.0162 | -4.4% |
| Dec 1, 2016 | $0.01695 | +7.3% |
| Nov 1, 2016 | $0.0158 | -11.7% |
| Oct 3, 2016 | $0.0179 | +4.4% |
| Sep 1, 2016 | $0.01715 | -0.3% |
| Aug 1, 2016 | $0.0172 | -2.3% |
| Jul 1, 2016 | $0.0176 | +6.3% |
| Jun 1, 2016 | $0.01655 | -12.9% |
| May 2, 2016 | $0.019 | +6.7% |
| Apr 1, 2016 | $0.0178 | +4.1% |
| Mar 1, 2016 | $0.0171 | +2.1% |
| Feb 1, 2016 | $0.01675 | +7.4% |
| Dec 29, 2015 | $0.0156 | +6.5% |
| Dec 1, 2015 | $0.01465 | -8.4% |
| Nov 2, 2015 | $0.016 | +16.8% |
| Oct 1, 2015 | $0.0137 | +6.2% |
| Sep 1, 2015 | $0.0129 | -20.6% |
| Aug 3, 2015 | $0.01625 | +23.6% |
| Jul 1, 2015 | $0.01315 | -8.7% |
| Jun 1, 2015 | $0.0144 | +1.8% |
| May 1, 2015 | $0.01415 | +3.3% |
| Apr 1, 2015 | $0.0137 | +16.1% |
| Mar 2, 2015 | $0.0118 | -20.0% |
| Feb 2, 2015 | $0.01475 | +15.7% |
| Dec 29, 2014 | $0.01275 | +3.2% |
| Dec 1, 2014 | $0.01235 | +10.3% |
| Nov 3, 2014 | $0.0112 | +5.7% |
| Oct 1, 2014 | $0.0106 | 0.0% |
| Sep 2, 2014 | $0.0106 | +5.5% |
| Aug 1, 2014 | $0.01005 | +8.1% |
| Jul 1, 2014 | $0.0093 | +2.8% |
| Jun 2, 2014 | $0.00905 | +1.7% |
| May 1, 2014 | $0.0089 | +5.3% |
| Apr 1, 2014 | $0.00845 | +15.8% |
| Mar 3, 2014 | $0.0073 | -8.2% |
| Feb 3, 2014 | $0.00795 | +4.6% |
| Dec 27, 2013 | $0.0076 | +8.6% |
| Dec 2, 2013 | $0.007 | -18.6% |
| Nov 1, 2013 | $0.0086 | +73.7% |
| Oct 1, 2013 | $0.00495 | -21.4% |
| Sep 3, 2013 | $0.0063 | 0.0% |
| Aug 1, 2013 | $0.0063 | +37.0% |
| Jul 1, 2013 | $0.0046 | -16.4% |
| Jun 3, 2013 | $0.0055 | +1.9% |
| May 1, 2013 | $0.0054 | -10.7% |
| Apr 1, 2013 | $0.00605 | +12.0% |
| Mar 1, 2013 | $0.0054 | -10.0% |
| Feb 1, 2013 | $0.006 | -3.2% |
| Dec 27, 2012 | $0.0062 | +3.3% |
| Dec 3, 2012 | $0.006 | -2.4% |
| Nov 1, 2012 | $0.00615 | +8.8% |
| Oct 1, 2012 | $0.00565 | +3.7% |
| Sep 4, 2012 | $0.00545 | -16.2% |
| Aug 1, 2012 | $0.0065 | +17.1% |
| Jul 2, 2012 | $0.00555 | -11.2% |
| Jun 1, 2012 | $0.00625 | -8.1% |
| May 1, 2012 | $0.0068 | +5.4% |
| Apr 2, 2012 | $0.00645 | +9.3% |
| Mar 1, 2012 | $0.0059 | -9.2% |
| Feb 1, 2012 | $0.0065 | +2.4% |
| Dec 28, 2011 | $0.00635 | +5.8% |
| Dec 1, 2011 | $0.006 | -14.9% |
| Nov 1, 2011 | $0.00705 | +9.3% |
| Oct 3, 2011 | $0.00645 | -34.2% |
| Sep 1, 2011 | $0.0098 | -10.9% |
| Aug 1, 2011 | $0.011 | +21.5% |
| Jul 1, 2011 | $0.00905 | -19.9% |
| Jun 1, 2011 | $0.0113 | +18.9% |
| May 2, 2011 | $0.0095 | -3.6% |
| Apr 1, 2011 | $0.00985 | +30.5% |
| Mar 1, 2011 | $0.00755 | -13.7% |
| Feb 1, 2011 | $0.00875 | +6.1% |
| Dec 29, 2010 | $0.00825 | +27.9% |
| Dec 1, 2010 | $0.00645 | -4.4% |
| Nov 1, 2010 | $0.00675 | -2.9% |
| Oct 1, 2010 | $0.00695 | +95.8% |
| Sep 1, 2010 | $0.00355 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SCHO pay dividends?
Schwab Short-Term U.S. Treasury ETF (SCHO) currently makes monthly distributions. This page records 193 payments since Sep 1, 2010.
What was SCHO's most recent dividend?
The most recent recorded distribution was $0.0623 per share on Sep 1, 2026. Data as of September 2026.
How much has SCHO paid in 2026?
So far in 2026, SCHO has made 8 distributions totaling $0.6033 per share on the ex-date basis used by this table.
How much did SCHO pay in 2025?
In 2025, SCHO made 12 distributions totaling $0.9887 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SCHO's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.