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SCHO Ex Dividend Date
SCHO Ex Dividend Date shows the ex-dividend date of Schwab Short-Term US Treasury ETF along with dividend yield, payout ratio, and dividend history for SCHO.
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Last update date: July 24, 2026
When is the SCHO Ex Dividend Date?
The SCHO Ex Dividend Date is on July 1, 2026.
| Company | Schwab Short-Term US Treasury ETF |
|---|---|
| Stock Symbol | SCHO - AMEX |
| SCHO Stock Price | $24.05 |
| SCHO Ex-Dividend Date | July 1, 2026 |
| SCHO Dividend Record Date | July 1, 2026 |
| SCHO Dividend Declaration Date | January 13, 2026 |
| SCHO Dividend Payout Date | July 8, 2026 |
| SCHO Dividend Period | Monthly |
| SCHO Dividend Payout | $0.08 Per Share |
| SCHO Annual Dividend | $0.94 Per Share |
| SCHO Dividend Payout Ratio | % |
| SCHO Dividend Yield | 3.91% |
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SCHO Dividend History
| SCHO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.07800 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.07430 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.07510 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.07480 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.07070 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.08690 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.07690 | +6.81% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07200 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.08630 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.07620 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.07980 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.08960 | +13.85% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.07870 | -9.95% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.08740 | +5.43% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.08290 | -1.54% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.08420 | +7.54% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.07830 | -18.78% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.09640 | +20.65% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.07990 | -1.48% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.08110 | -12.23% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.09240 | +17.63% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.07855 | -15.90% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.09340 | +6.44% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.08775 | +10.38% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.07935 | -13.82% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.09225 | +10.48% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08355 | +0.36% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.08320 | -9.07% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09170 | +3.51% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08840 | +12.90% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.07830 | -13.48% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.09035 | +9.56% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08260 | +1.35% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.08130 | +7.52% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07580 | -11.71% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08585 | +9.36% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07840 | +8.28% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07270 | +9.02% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06640 | -14.80% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.07805 | +17.19% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06660 | +21.87% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05465 | -6.58% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.05825 | +38.13% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.04235 | +8.59% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.03875 | +1.30% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.03830 | +10.00% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.03500 | +30.60% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02680 | +5.10% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02550 | +54.55% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.01660 | +32.00% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.01270 | +6.38% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01175 | +56.67% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00765 | -11.76% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.00850 | +30.77% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.00660 | |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00655 | |
| 11/01/2021 | 11/05/2021 | Monthly | $0.00650 | |
| 10/01/2021 | 10/07/2021 | Monthly | $0.00630 | -7.14% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.00685 | -17.65% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.00835 | +4.94% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.00810 | -4.71% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.00830 | -12.82% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.00975 | -15.22% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01155 | |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01150 | -23.33% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01515 | +3.45% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.01465 | -12.12% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01645 | -17.50% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01975 | -4.76% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02105 | -6.67% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02230 | -19.64% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.02775 | +5.66% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.02625 | -13.11% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.03025 | -6.15% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.03230 | -5.80% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.03425 | -7.88% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.03745 | -16.78% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.04490 | +12.50% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.04005 | -10.11% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.04465 | -2.20% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.04570 | -3.19% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.04690 | -5.05% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.04925 | +1.43% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.04880 | +5.97% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.04605 | -14.48% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.05385 | +8.68% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.04955 | -3.79% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.05150 | -42.78% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.04475 | +78.39% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.05045 | +13.37% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.04435 | +5.83% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.04205 | -3.33% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.04360 | +16.94% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.03720 | -13.19% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.04285 | +14.27% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.03755 | -2.60% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.03830 | +8.45% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.03540 | +12.70% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.03125 | -5.97% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.03360 | +21.82% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.02755 | -6.78% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.02955 | +5.36% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.02795 | +3.13% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.02715 | +15.53% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.02370 | -3.89% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.02445 | -0.20% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.02460 | +12.39% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.02180 | -9.92% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.02420 | +2.98% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.02325 | +14.63% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.02055 | -6.82% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.02195 | +22.22% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.01820 | -16.28% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.02130 | +34.38% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.01620 | -5.88% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.01695 | +6.25% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.01580 | -11.11% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.01790 | +5.88% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.01715 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.01720 | -2.86% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.01760 | +6.06% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.01655 | -13.16% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.01900 | +6.74% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.01780 | +4.09% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.01710 | +0.59% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.01675 | +9.68% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.01560 | +6.90% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.01465 | -9.38% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.01600 | +18.52% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.01370 | +3.85% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.01290 | -21.21% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.01625 | +26.92% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.01315 | -10.34% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.01440 | +3.57% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.01415 | +3.70% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.01370 | +12.50% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.01180 | -17.24% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.01475 | +16.00% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.01275 | |
| 12/01/2014 | 12/05/2014 | Monthly | $0.01235 | +13.64% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.01120 | +4.76% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.01060 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.01060 | +5.00% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.01005 | +5.26% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.00930 | +5.56% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.00905 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.00890 | +5.88% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.00845 | -43.33% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.00730 | +87.50% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.00795 | +6.67% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.00760 | +7.14% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.00700 | -17.65% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.00860 | +70.00% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.00495 | -23.08% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.00630 | |
| 08/01/2013 | 08/07/2013 | Monthly | $0.00630 | -27.78% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.00460 | +63.64% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.00550 | |
| 05/01/2013 | 05/07/2013 | Monthly | $0.00540 | -8.33% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.00605 | +9.09% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.00540 | -8.33% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.00600 | |
| 12/27/2012 | 01/03/2013 | Monthly | $0.00620 | |
| 12/03/2012 | 12/07/2012 | Monthly | $0.00600 | -2.44% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.00615 | +11.82% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.00565 | |
| 09/04/2012 | 09/10/2012 | Monthly | $0.00545 | -15.38% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.00650 | +18.18% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.00555 | -15.38% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.00625 | -7.14% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.00680 | +7.69% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.00645 | +8.33% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.00590 | -7.69% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.00650 | |
| 12/28/2011 | 01/04/2012 | Monthly | $0.00635 | +8.33% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.00600 | -14.29% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.00705 | +7.69% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.00645 | -35.00% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.00980 | -9.09% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.01100 | +22.22% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.00905 | -21.74% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.01130 | +21.05% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.00950 | -5.00% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.00985 | +33.33% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.00755 | -16.67% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.00875 | +5.88% |
| 12/29/2010 | 01/05/2011 | Monthly | $0.00825 | +30.77% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.00645 | -7.14% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.00675 | |
| 10/01/2010 | 10/07/2010 | Monthly | $0.00695 | +100.00% |
| 09/01/2010 | 09/08/2010 | Other | $0.00355 |
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