SCHO Dividend History & Analysis | 3.9% Yield
SCHO has a dividend yield of 3.9% and paid 0.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 4.43% | 5.22% |
| XONE NYSE ETF Bondbloxx Bloomberg One |
784 M | 4.01% | 4.70% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 3.88% | 4.28% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 3.86% | 4.26% |
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 3.82% | 4.22% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 3.63% | 3.99% |
| UTWO NASDAQ ETF Rbb Fund - US Treasury 2 |
482 M | 3.48% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 53.54% | 98.6% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 49.23% | 90.5% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 46.36% | 90.2% |
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 20.85% | 100.0% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 18.00% | 98.0% |
SCHO Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.078 | +5% | 0.32% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.0743 | -1.1% | 0.31% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0751 | +0.4% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0748 | +5.8% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.0707 | -18.6% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.0869 | +13% | 0.36% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0769 | +6.8% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.072 | -16.6% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0863 | +13.3% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0762 | -4.5% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0798 | -10.9% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0896 | +13.9% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0787 | -10% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0874 | +5.4% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0829 | -1.5% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0842 | +7.5% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0783 | -18.8% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0964 | +20.7% | 0.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.0799 | -1.5% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0811 | -12.2% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0924 | -41.2% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1571 | -15.9% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1868 | +6.4% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1755 | +10.6% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1587 | -14% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1845 | +10.4% | 0.39% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1671 | +0.4% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1664 | -9.3% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1834 | +3.7% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1768 | +12.9% | 0.37% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1566 | -13.3% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1807 | +9.4% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1652 | +1.6% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1626 | +7.3% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1516 | -11.7% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1717 | +9.5% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1568 | +7.8% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1454 | +9.5% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1328 | -14.9% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1561 | +17.2% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1332 | +21.9% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1093 | -6.2% | 0.23% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1165 | +37.5% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0847 | +9.3% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0775 | +1.2% | 0.16% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0766 | +9.4% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.07 | +30.6% | 0.14% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0536 | +5.1% | 0.11% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.051 | +53.6% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0332 | 0% | 0.07% |
SCHO Dividend FAQ
As of July 2026, SCHO's dividend yield is 3.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 24.06.
As of July 2026, SCHO paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.078 USD.
SCHO pays dividends monthly. Over the last 12 months, SCHO has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SCHO for the next payments are between 0.074 (-5.1%) and 0.079 (+1.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.77%.
The latest dividend paid per share was 0.078 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Schwab Short-Term U.S. (SCHO) is currently unknown.
The next Ex-Dividend date for Schwab Short-Term U.S. (SCHO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCHO's average dividend growth rate over the past 5 years is 46.4% per year. Strong growth: SCHO's dividend growth is outpacing inflation.
SCHO's 5-Year Yield on Cost is 4.28%. If you bought SCHO's shares at 21.95 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 4.28% of your original purchase price.
SCHO Payout Consistency is 90.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Short-Term U.S. has a strong track record of consistent dividend payments over its lifetime.
SCHO's 3.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SCHO is unknown.
SCHO's Overall Dividend Rating is 70.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC