Schwab Short-Term U.S. Treasury ETF (SCHO)

News/Announcements: None

Updated: 2024-05-03

Last Close Price: $47.93

Yield: 4.06%

Payout Ratio: --

PE Ratio:

Market Cap: 10.42B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-012024-04-05$0.1664-9.27%
2024-03-012024-03-07$0.18343.73%
2024-02-012024-02-07$0.176812.9%
2023-12-152023-12-21$0.1566-13.34%
2023-12-012023-12-07$0.18079.38%
2023-11-012023-11-07$0.16521.6%
2023-10-022023-10-06$0.16267.26%
2023-09-012023-09-08$0.1516-11.71%
2023-08-012023-08-07$0.17179.5%
2023-07-032023-07-10$0.15687.84%
2023-06-012023-06-07$0.14549.49%
2023-05-012023-05-05$0.1328-14.93%
2023-04-032023-04-10$0.156117.19%
2023-03-012023-03-07$0.133221.87%
2023-02-012023-02-07$0.1093-6.18%
2022-12-162022-12-22$0.116537.54%
2022-12-012022-12-07$0.08479.29%
2022-11-012022-11-07$0.07751.17%
2022-10-032022-10-07$0.07669.43%
2022-09-012022-09-08$0.0730.6%
2022-08-012022-08-05$0.05365.1%
2022-07-012022-07-08$0.05153.61%
2022-06-012022-06-07$0.033230.71%
2022-05-022022-05-06$0.02548.09%
2022-04-012022-04-07$0.023553.59%
2022-03-012022-03-07$0.0153-10%
2022-02-012022-02-07$0.01728.79%
2021-12-172021-12-23$0.01320.76%
2021-12-012021-12-07$0.01310.77%
2021-11-012021-11-05$0.0133.17%
2021-10-012021-10-07$0.0126-8.03%
2021-09-012021-09-08$0.0137-17.96%
2021-08-022021-08-06$0.01673.09%
2021-07-012021-07-08$0.0162-2.41%
2021-06-012021-06-07$0.0166-14.87%
2021-05-032021-05-07$0.0195-15.58%
2021-04-012021-04-08$0.02310.43%
2021-03-012021-03-05$0.023-24.09%
2021-02-012021-02-05$0.03033.41%
2020-12-172020-12-23$0.0293-10.94%
2020-12-012020-12-07$0.0329-16.71%
2020-11-022020-11-06$0.0395-6.18%
2020-10-012020-10-07$0.0421



2012-2024 DividendHistory.org, All Rights Reserved | Privacy