SCHO:Short-Term US Treasury ETF/Schwab Strategic Trust - Stock Price Quote and Dividend Data
SCHO STOCK PRICE LATEST CLOSE
$24.30
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Short-Term US Treasury ETF/Schwab Strategic Trust Dividend Information
Trailing 12 Month Dividend Yield4.55%
Projected 10 Year Dividend Yield16.79%
Dividend Yield 5 Year Average3.90%
Dividend Rate (IAD)$1.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average157.56%
Dividend Growth Rate 5 yr Average71.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 07, 2025
Dividend Amount Current$0.084
Dividend Amount Previous$0.078
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Short-Term US Treasury ETF/Schwab Strategic Trust Stock Price Information
52-Week Low/High Stock Price$23.85 - $24.53
Percent Held by Institutions11.12%
Revenue$1,320,271
Net Income$1,047,068
Cash Flow$0
EPS0.00%
Market Cap$14,460,930,000
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months5.95%
Total Return Last 3 Years8.57%
Total Return Last 5 Years5.03%
Latest Trade DateApr. 10, 2025
Short-Term US Treasury ETF/Schwab Strategic Trust Annual Stock Dividends
Short-Term US Treasury ETF/Schwab Strategic Trust Dividend Payment History
| Short-Term US Treasury ETF/Schwab Strategic TrustSCHO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 07, 20254/7/25 | 0 | 0.084 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 07, 20253/7/25 | 0 | 0.078 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 07, 20252/7/25 | 0 | 0.096 |
| Short-Term US Treasury ETF/Schwab Strategic TrustSCHO 2025 Total: | 0.259 | ||||
| Short-Term US Treasury ETF/Schwab Strategic TrustSCHO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 0.080 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 06, 202412/6/24 | 0 | 0.081 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 07, 202411/7/24 | 0 | 0.092 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 07, 202410/7/24 | 0 | 0.157 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 09, 20249/9/24 | 0 | 0.093 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 07, 20248/7/24 | 0 | 0.088 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 08, 20247/8/24 | 0 | 0.079 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.092 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.084 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.083 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.092 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.088 |
| Short-Term US Treasury ETF/Schwab Strategic TrustSCHO 2024 Total: | 1.110 | ||||
| Short-Term US Treasury ETF/Schwab Strategic Trust Full Dividend History Detail | |||||
Short-Term US Treasury ETF/Schwab Strategic Trust Other Dividend Details
Schwab Short-Term U.S. Treasury is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond Index (the index). To pursue this investment objective, the Fund seeks to match the price and yield performance of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $519,211,943 and the Fund's investment portfolio was valued at $446,008,825.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 01, 2025DIVIDEND RATE DECREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 02-01-2025 decreased dividend rate > 3% from $1.81 to $1.12
Dec. 20, 2024DIVIDEND RATE INCREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 12-20-2024 increased dividend rate > 3% from $1.12 to $1.81
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 11-29-2024 declared a dividend of $0.0811 per share
Nov. 01, 2024DIVIDEND RATE DECREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 11-01-2024 decreased dividend rate > 3% from $2.06 to $1.12
Oct. 12, 2024SCHO STOCK PRICE DECREASE: Short-Term US Treasury ETF/Schwab Strategic Trust on 10-12-2024 decreased stock price > 10% from $48.59 to $24.32
Sep. 11, 2024SCHO STOCK PRICE 52 WEEK HIGH: Short-Term US Treasury ETF/Schwab Strategic Trust on 09-11-2024 hit a 52 week high of $48.94
Feb. 02, 2024DIVIDEND RATE INCREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 02-02-2024 increased dividend rate > 3% from $1.82 to $1.89
Dec. 01, 2023DIVIDEND RATE INCREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 12-01-2023 increased dividend rate > 3% from $1.69 to $1.82
Nov. 01, 2023DIVIDEND RATE INCREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 11-01-2023 increased dividend rate > 3% from $1.60 to $1.69
Oct. 03, 2023DIVIDEND RATE INCREASE: Short-Term US Treasury ETF/Schwab Strategic Trust (NYSE: SCHO) on 10-03-2023 increased dividend rate > 3% from $1.51 to $1.60
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