SCHO Dividend History & Analysis | 4.2% Yield
SCHO has a dividend yield of 4.2% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.24%
Dividends per Share 12m
1.02
Dividend Growth Rate CAGR 5y
25.66%
Overall Dividend Rating
73.28%
Yield on Cost 5y
4.50%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
85.55%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| LMBS | 5,236 M | 4.18% | 4.63% |
| SCHO | 10,979 M | 4.24% | 4.50% |
| SPTS | 5,884 M | 4.19% | 4.45% |
| VGSH | 22,844 M | 4.17% | 4.43% |
| SHY | 23,547 M | 3.98% | 4.20% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SPTS | 5,884 M | 41.7% | 77.1% |
| SHY | 23,547 M | 31.6% | 84.8% |
| SCHO | 10,979 M | 25.7% | 90.6% |
| VGSH | 22,844 M | 17.8% | 82.5% |
| LMBS | 5,236 M | 12.3% | 86.1% |
Similar Stocks with Attractive Dividends - Compare SCHO Dividends with its Peer-Group
FTSD
Franklin Liberty
4.72% Yield
4.72% Yield
LMBS
First Trust Low
4.18% Yield
4.18% Yield
XTWO
Bondbloxx Trust
4.44% Yield
4.44% Yield
XONE
Bondbloxx
4.67% Yield
4.67% Yield
SCHO Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-07 | 0.0896 | 13.9% | 0.37% | ||
| 2025-07-01 | 2025-07-08 | 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 | 17.6% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.0786 | -15.9% | 0.16% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.0934 | 6.4% | 0.19% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.0878 | 10.4% | 0.18% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.0795 | -13.8% | 0.17% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0923 | 10.5% | 0.19% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0835 | 0.4% | 0.17% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0832 | -9.1% | 0.17% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0915 | 3.5% | 0.19% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0884 | 12.9% | 0.18% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0783 | -13.5% | 0.16% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0905 | 9.6% | 0.19% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0826 | 1.3% | 0.17% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0815 | 7.5% | 0.17% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0758 | -11.7% | 0.16% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0859 | 9.4% | 0.18% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0785 | 8.3% | 0.16% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0725 | 9% | 0.15% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0665 | -14.8% | 0.14% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0781 | 17.2% | 0.16% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0666 | 21.9% | 0.14% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0547 | -6.6% | 0.11% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.0585 | 38.1% | 0.12% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0424 | 8.6% | 0.09% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.039 | 1.3% | 0.08% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0385 | 10% | 0.08% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.035 | 30.6% | 0.07% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0268 | 5.1% | 0.05% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0255 | 54.5% | 0.05% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0165 | 32% | 0.03% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0125 | 6.4% | 0.03% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0118 | 56.7% | 0.02% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0075 | -11.8% | 0.01% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0085 | 30.8% | 0.02% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.0065 | 0% | 0.01% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0065 | 0% | 0.01% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0065 | 0% | 0.01% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0065 | -7.1% | 0.01% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.007 | -17.6% | 0.01% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.0085 | 4.9% | 0.02% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.0081 | 0% | 0.02% |
SCHO Dividend FAQ
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that tracks a specific index of U.S. Treasury securities with maturities between 1-3 years, providing investors with a low-risk investment option. The fund invests at least 90% of its net assets in securities that meet the indexs criteria, which includes investment-grade, fixed-rate, and non-convertible securities denominated in U.S. dollars with a minimum outstanding face value of $300 million.
What is the Dividend Yield of SCHO?
As of August 2025, SCHO`s dividend yield is 4.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 24.42.Does SCHO pay a dividend?
As of August 2025, SCHO paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.0896 USD.How often does SCHO pay dividends?
SCHO pays dividends monthly. Over the last 12 months, SCHO has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will SCHO pay dividends in 2025?
The latest dividend paid per share was 0.0896 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Schwab Short-Term U.S. (SCHO) is currently unknown.What is the next Ex-Dividend Date for SCHO?
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.What is the Dividend Growth of SCHO?
SCHO's average dividend growth rate over the past 5 years is 25.7% per year.
Strong growth: SCHO's Dividend growth is outpacing inflation.
What is the Yield on Cost of SCHO?
SCHO's 5-Year Yield on Cost is 4.50%. If you bought SCHO's shares at 22.72 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 4.50% of your original purchase price.What is the Payout Consistency of SCHO?
SCHO Payout Consistency is 90.6%.
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.
Does SCHO have a good Dividend Yield?
SCHO`s 4.24% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SCHO?
The Dividend Payout Ratio of SCHO is unknown.What is the Dividend Rating of SCHO?
SCHO`s Overall Dividend Rating is 73.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:40