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Watchlist
Account
Schwab Short-Term U.S. Treasury ETF
SCHO
#210
ETF rank
C$16.40 B
Marketcap
๐บ๐ธ US
Market
C$33.96
Share price
-0.04%
Change (1 day)
3.87%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
Schwab Short-Term U.S. Treasury ETF (SCHO) - Distributions and Dividends
Distributions paid over the last 12 months:
1.0728 USD
Current distribution yield:
4.11%
Yearly distributions/payments for Schwab Short-Term U.S. Treasury ETF (SCHO)
Distributions Yield for Schwab Short-Term U.S. Treasury ETF (SCHO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-01
0.0720
USD
2025-11-07
2025-11-07
2025-11-03
0.0863
USD
2025-10-07
2025-10-07
2025-10-01
0.0762
USD
2025-09-08
2025-09-08
2025-09-02
0.0798
USD
2025-08-07
2025-08-07
2025-08-01
0.0896
USD
2025-07-08
2025-07-08
2025-07-01
0.0787
USD
2025-06-06
2025-06-06
2025-06-02
0.0874
USD
2025-05-07
2025-05-07
2025-05-01
0.0829
USD
2025-04-07
2025-04-07
2025-04-01
0.0842
USD
2025-03-07
2025-03-07
2025-03-03
0.0783
USD
2025-02-07
2025-02-07
2025-02-03
0.0964
USD
2024-12-27
2024-12-27
2024-12-20
0.0799
USD
2024-12-06
2024-12-06
2024-12-02
0.0811
USD
2024-11-07
2024-11-07
2024-11-01
0.0924
USD
2024-10-07
2024-10-07
2024-10-01
0.1571
USD
2024-09-09
2024-09-09
2024-09-03
0.1868
USD
2024-08-07
2024-08-07
2024-08-01
0.1755
USD
2024-07-08
2024-07-08
2024-07-01
0.1587
USD
2024-06-07
2024-06-07
2024-06-03
0.1845
USD
2024-05-07
2024-05-07
2024-05-02
0.1671
USD
2024-04-05
2024-04-05
2024-04-02
0.1664
USD
2024-03-07
2024-03-07
2024-03-04
0.1834
USD
2024-02-07
2024-02-07
2024-02-02
0.1768
USD
2023-12-21
2023-12-21
2023-12-18
0.1566
USD
2023-12-07
2023-12-07
2023-12-04
0.1807
USD
2023-11-07
2023-11-07
2023-11-02
0.1652
USD
2023-10-06
2023-10-06
2023-10-03
0.1626
USD
2023-09-08
2023-09-08
2023-09-05
0.1516
USD
2023-08-07
2023-08-07
2023-08-02
0.1717
USD
2023-07-10
2023-07-10
2023-07-05
0.1568
USD
2023-06-07
2023-06-07
2023-06-02
0.1454
USD
2023-05-05
2023-05-05
2023-05-02
0.1328
USD
2023-04-10
2023-04-10
2023-04-04
0.1561
USD
2023-03-07
2023-03-07
2023-03-02
0.1332
USD
2023-02-07
2023-02-07
2023-02-02
0.1093
USD
2022-12-22
2022-12-22
2022-12-19
0.1165
USD
2022-12-07
2022-12-07
2022-12-02
0.0847
USD
2022-11-07
2022-11-07
2022-11-02
0.0775
USD
2022-10-07
2022-10-07
2022-10-04
0.0766
USD
2022-09-08
2022-09-08
2022-09-02
0.0700
USD
2022-08-05
2022-08-05
2022-08-02
0.0536
USD
2022-07-08
2022-07-08
2022-07-05
0.0510
USD
2022-06-07
2022-06-07
2022-06-02
0.0332
USD
2022-05-06
2022-05-06
2022-05-03
0.0254
USD
2022-04-07
2022-04-07
2022-04-04
0.0235
USD
2022-03-07
2022-03-07
2022-03-02
0.0153
USD
2022-02-07
2022-02-07
2022-02-02
0.0170
USD
2021-12-23
2021-12-23
2021-12-20
0.0132
USD
2021-12-07
2021-12-07
2021-12-02
0.0131
USD
2021-11-05
2021-11-05
2021-11-02
0.0130
USD
2021-10-07
2021-10-07
2021-10-04
0.0126
USD
2021-09-08
2021-09-08
2021-09-02
0.0137
USD
2021-08-06
2021-08-06
2021-08-03
0.0167
USD
2021-07-08
2021-07-08
2021-07-02
0.0162
USD
2021-06-07
2021-06-07
2021-06-02
0.0166
USD
2021-05-07
2021-05-07
2021-05-04
0.0195
USD
2021-04-08
2021-04-08
2021-04-05
0.0231
USD
2021-03-05
2021-03-05
2021-03-02
0.0230
USD
2021-02-05
2021-02-05
2021-02-02
0.0303
USD
2020-12-23
2020-12-23
2020-12-18
0.0293
USD
2020-12-07
2020-12-07
2020-12-02
0.0329
USD
2020-11-06
2020-11-06
2020-11-03
0.0395
USD
2020-10-07
2020-10-07
2020-10-02
0.0421
USD
2020-09-08
2020-09-08
2020-09-02
0.0446
USD
2020-08-07
2020-08-07
2020-08-04
0.0555
USD
2020-07-08
2020-07-08
2020-07-02
0.0525
USD
2020-06-05
2020-06-05
2020-06-02
0.0605
USD
2020-05-07
2020-05-07
2020-05-04
0.0646
USD
2020-04-07
2020-04-07
2020-04-02
0.0685
USD
2020-03-06
2020-03-06
2020-03-03
0.0749
USD
2020-02-07
2020-02-07
2020-02-04
0.0898
USD
2019-12-26
2019-12-26
2019-12-20
0.0801
USD
2019-12-06
2019-12-06
2019-12-03
0.0893
USD
2019-11-07
2019-11-07
2019-11-04
0.0914
USD
2019-10-07
2019-10-07
2019-10-02
0.0938
USD
2019-09-09
2019-09-09
2019-09-04
0.0985
USD
2019-08-07
2019-08-07
2019-08-02
0.0976
USD
2019-07-08
2019-07-08
2019-07-02
0.0921
USD
2019-06-07
2019-06-07
2019-06-04
0.1077
USD
2019-05-07
2019-05-07
2019-05-02
0.0991
USD
2019-04-05
2019-04-05
2019-04-02
0.1030
USD
2019-03-07
2019-03-07
2019-03-04
0.0895
USD
2019-02-07
2019-02-07
2019-02-04
0.1009
USD
2018-12-26
2018-12-26
2018-12-20
0.0887
USD
2018-12-07
2018-12-07
2018-12-04
0.0841
USD
2018-11-07
2018-11-07
2018-11-02
0.0872
USD
2018-10-05
2018-10-05
2018-10-02
0.0744
USD
2018-09-10
2018-09-10
2018-09-05
0.0857
USD
2018-08-07
2018-08-07
2018-08-02
0.0751
USD
2018-07-09
2018-07-09
2018-07-03
0.0766
USD
2018-06-07
2018-06-07
2018-06-04
0.0708
USD
2018-05-07
2018-05-07
2018-05-02
0.0625
USD
2018-04-06
2018-04-06
2018-04-03
0.0672
USD
2018-03-07
2018-03-07
2018-03-02
0.0551
USD
2018-02-07
2018-02-07
2018-02-02
0.0591
USD
2018-01-03
2018-01-03
2017-12-28
0.0559
USD
2017-12-07
2017-12-07
2017-12-04
0.0543
USD
2017-11-07
2017-11-07
2017-11-02
0.0474
USD
2017-10-06
2017-10-06
2017-10-03
0.0489
USD
2017-09-08
2017-09-08
2017-09-06
0.0492
USD
2017-08-07
2017-08-07
2017-08-03
0.0436
USD
2017-07-10
2017-07-10
2017-07-06
0.0484
USD
2017-06-07
2017-06-07
2017-06-05
0.0465
USD
2017-05-05
2017-05-05
2017-05-03
0.0411
USD
2017-04-07
2017-04-07
2017-04-05
0.0439
USD
2017-03-07
2017-03-07
2017-03-03
0.0364
USD
2017-02-07
2017-02-07
2017-02-03
0.0426
USD
2017-01-04
2017-01-04
2016-12-30
0.0324
USD
2016-12-07
2016-12-07
2016-12-05
0.0339
USD
2016-11-07
2016-11-07
2016-11-03
0.0316
USD
2016-10-07
2016-10-07
2016-10-05
0.0358
USD
2016-09-08
2016-09-08
2016-09-06
0.0343
USD
2016-08-05
2016-08-05
2016-08-03
0.0344
USD
2016-07-08
2016-07-08
2016-07-06
0.0352
USD
2016-06-07
2016-06-07
2016-06-03
0.0331
USD
2016-05-06
2016-05-06
2016-05-04
0.0380
USD
2016-04-07
2016-04-07
2016-04-05
0.0356
USD
2016-03-07
2016-03-07
2016-03-03
0.0342
USD
2016-02-05
2016-02-05
2016-02-03
0.0335
USD
2016-01-05
2016-01-05
2015-12-31
0.0312
USD
2015-12-07
2015-12-07
2015-12-03
0.0293
USD