Schwab Short-Term U.S. Treasury ETF
Symbol
SCHO
Price
$24.32
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
10.61%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.157 | 0.64% | 10.07.2024 |
09.03.2024 | $0.3736 | 1.53% | 09.09.2024 |
08.01.2024 | $0.1755 | 0.72% | 08.07.2024 |
07.01.2024 | $0.159 | 0.66% | 07.08.2024 |
06.03.2024 | $0.369 | 1.54% | 06.07.2024 |
05.01.2024 | $0.167 | 0.70% | 05.07.2024 |
04.01.2024 | $0.1664 | 0.69% | 04.05.2024 |
03.01.2024 | $0.183 | 0.76% | 03.07.2024 |
02.01.2024 | $0.3536 | 1.45% | 02.07.2024 |
12.15.2023 | $0.3132 | 1.29% | 12.21.2023 |
12.01.2023 | $0.181 | 0.75% | 12.07.2023 |
11.01.2023 | $0.3304 | 1.38% | 11.07.2023 |
10.02.2023 | $0.163 | 0.68% | 10.06.2023 |
09.01.2023 | $0.1516 | 0.63% | 09.08.2023 |
08.01.2023 | $0.3434 | 1.43% | 08.07.2023 |
07.03.2023 | $0.157 | 0.65% | 07.10.2023 |
06.01.2023 | $0.145 | 0.60% | 06.07.2023 |
05.01.2023 | $0.133 | 0.55% | 05.05.2023 |
04.03.2023 | $0.1561 | 0.64% | 04.10.2023 |
03.01.2023 | $0.2664 | 1.11% | 03.07.2023 |
02.01.2023 | $0.2186 | 0.90% | 02.07.2023 |
12.16.2022 | $0.117 | 0.48% | 12.22.2022 |
12.01.2022 | $0.1694 | 0.70% | 12.07.2022 |
11.01.2022 | $0.156 | 0.65% | 11.07.2022 |
10.03.2022 | $0.154 | 0.64% | 10.07.2022 |
09.01.2022 | $0.14 | 0.57% | 09.08.2022 |
08.01.2022 | $0.054 | 0.22% | 08.05.2022 |
07.01.2022 | $0.051 | 0.21% | 07.08.2022 |
06.01.2022 | $0.033 | 0.13% | 06.07.2022 |
05.02.2022 | $0.05 | 0.20% | 05.06.2022 |
04.01.2022 | $0.024 | 0.10% | 04.07.2022 |
03.01.2022 | $0.03 | 0.12% | 03.07.2022 |
02.01.2022 | $0.017 | 0.07% | 02.07.2022 |
12.17.2021 | $0.013 | 0.05% | 12.23.2021 |
12.01.2021 | $0.026 | 0.10% | 12.07.2021 |
11.01.2021 | $0.013 | 0.05% | 11.05.2021 |
10.01.2021 | $0.013 | 0.05% | 10.07.2021 |
09.01.2021 | $0.028 | 0.11% | 09.08.2021 |
08.02.2021 | $0.034 | 0.14% | 08.06.2021 |
07.01.2021 | $0.016 | 0.06% | 07.08.2021 |
06.01.2021 | $0.017 | 0.07% | 06.07.2021 |
05.03.2021 | $0.02 | 0.08% | 05.07.2021 |
04.01.2021 | $0.023 | 0.09% | 04.08.2021 |
03.01.2021 | $0.046 | 0.19% | 03.05.2021 |
02.01.2021 | $0.06 | 0.25% | 02.05.2021 |
12.17.2020 | $0.029 | 0.11% | 12.23.2020 |
12.01.2020 | $0.066 | 0.26% | 12.07.2020 |
11.02.2020 | $0.08 | 0.33% | 11.06.2020 |
10.01.2020 | $0.084 | 0.33% | 10.07.2020 |
09.01.2020 | $0.09 | 0.35% | 09.08.2020 |
08.03.2020 | $0.112 | 0.46% | 08.07.2020 |
07.01.2020 | $0.106 | 0.41% | 07.08.2020 |
06.01.2020 | $0.061 | 0.25% | 06.05.2020 |
05.01.2020 | $0.13 | 0.50% | 05.07.2020 |
04.01.2020 | $0.138 | 0.53% | 04.07.2020 |
03.02.2020 | $0.075 | 0.31% | 03.06.2020 |
02.03.2020 | $0.18 | 0.74% | 02.07.2020 |
12.19.2019 | $0.16 | 0.63% | 12.26.2019 |
12.02.2019 | $0.089 | 0.37% | 12.06.2019 |
11.01.2019 | $0.182 | 0.72% | 11.07.2019 |
10.01.2019 | $0.188 | 0.77% | 10.07.2019 |
09.03.2019 | $0.099 | 0.41% | 09.09.2019 |
08.01.2019 | $0.098 | 0.40% | 08.07.2019 |
07.01.2019 | $0.092 | 0.38% | 07.08.2019 |
06.03.2019 | $0.108 | 0.44% | 06.07.2019 |
05.01.2019 | $0.099 | 0.41% | 05.07.2019 |
04.01.2019 | $0.103 | 0.42% | 04.05.2019 |
03.01.2019 | $0.18 | 0.74% | 03.07.2019 |
02.01.2019 | $0.101 | 0.42% | 02.07.2019 |
12.19.2018 | $0.178 | 0.73% | 12.26.2018 |
12.03.2018 | $0.0841 | 0.35% | 12.07.2018 |
11.01.2018 | $0.174 | 0.72% | 11.07.2018 |
10.01.2018 | $0.074 | 0.30% | 10.05.2018 |
09.04.2018 | $0.086 | 0.35% | 09.10.2018 |
08.01.2018 | $0.15 | 0.62% | 08.07.2018 |
07.02.2018 | $0.154 | 0.63% | 07.09.2018 |
06.01.2018 | $0.142 | 0.58% | 06.07.2018 |
05.01.2018 | $0.126 | 0.52% | 05.07.2018 |
04.02.2018 | $0.134 | 0.55% | 04.06.2018 |
03.01.2018 | $0.055 | 0.23% | 03.07.2018 |
02.01.2018 | $0.059 | 0.24% | 02.07.2018 |
12.27.2017 | $0.112 | 0.46% | 01.03.2018 |
12.01.2017 | $0.0543 | 0.22% | 12.07.2017 |
11.01.2017 | $0.094 | 0.39% | 11.07.2017 |
10.02.2017 | $0.0978 | 0.40% | 10.06.2017 |
09.01.2017 | $0.049 | 0.20% | 09.08.2017 |
08.01.2017 | $0.0872 | 0.36% | 08.07.2017 |
07.03.2017 | $0.0968 | 0.40% | 07.10.2017 |
06.01.2017 | $0.047 | 0.19% | 06.07.2017 |
05.01.2017 | $0.041 | 0.17% | 05.05.2017 |
04.03.2017 | $0.044 | 0.18% | 04.07.2017 |
03.01.2017 | $0.036 | 0.15% | 03.07.2017 |
02.01.2017 | $0.043 | 0.18% | 02.07.2017 |
12.28.2016 | $0.064 | 0.26% | 01.04.2017 |
12.01.2016 | $0.068 | 0.28% | 12.07.2016 |
11.01.2016 | $0.032 | 0.13% | 11.07.2016 |
10.03.2016 | $0.072 | 0.30% | 10.07.2016 |
09.01.2016 | $0.034 | 0.14% | 09.08.2016 |
08.01.2016 | $0.034 | 0.14% | 08.05.2016 |
07.01.2016 | $0.0352 | 0.14% | 07.08.2016 |
06.01.2016 | $0.066 | 0.27% | 06.07.2016 |
05.02.2016 | $0.038 | 0.16% | 05.06.2016 |
02.01.2016 | $0.034 | 0.14% | 02.05.2016 |
12.29.2015 | $0.031 | 0.13% | 01.05.2016 |
12.01.2015 | $0.029 | 0.12% | 12.07.2015 |
11.02.2015 | $0.064 | 0.26% | 11.06.2015 |
10.01.2015 | $0.027 | 0.11% | 10.07.2015 |
09.01.2015 | $0.052 | 0.21% | 09.08.2015 |
08.03.2015 | $0.066 | 0.27% | 08.07.2015 |
07.01.2015 | $0.052 | 0.21% | 07.08.2015 |
06.01.2015 | $0.058 | 0.24% | 06.05.2015 |
05.01.2015 | $0.028 | 0.12% | 05.07.2015 |
04.01.2015 | $0.054 | 0.22% | 04.08.2015 |
03.02.2015 | $0.024 | 0.10% | 03.06.2015 |
02.02.2015 | $0.058 | 0.24% | 02.06.2015 |
12.29.2014 | $0.05 | 0.21% | 01.05.2015 |
12.01.2014 | $0.025 | 0.10% | 12.05.2014 |
11.03.2014 | $0.044 | 0.18% | 11.07.2014 |
10.01.2014 | $0.021 | 0.09% | 10.07.2014 |
09.02.2014 | $0.021 | 0.09% | 09.08.2014 |
08.01.2014 | $0.04 | 0.16% | 08.07.2014 |
07.01.2014 | $0.019 | 0.08% | 07.08.2014 |
06.02.2014 | $0.018 | 0.07% | 06.06.2014 |
05.01.2014 | $0.036 | 0.15% | |
04.01.2014 | $0.017 | 0.07% | 04.07.2014 |
03.03.2014 | $0.03 | 0.12% | 03.07.2014 |
02.03.2014 | $0.032 | 0.13% | 02.07.2014 |
12.27.2013 | $0.015 | 0.06% | 01.03.2014 |
12.02.2013 | $0.028 | 0.12% | 12.06.2013 |
11.01.2013 | $0.017 | 0.07% | 11.07.2013 |
10.01.2013 | $0.01 | 0.04% | 10.07.2013 |
09.03.2013 | $0.013 | 0.05% | 09.09.2013 |
08.01.2013 | $0.013 | 0.05% | 08.07.2013 |
07.01.2013 | $0.018 | 0.07% | 07.08.2013 |
06.03.2013 | $0.011 | 0.05% | |
05.01.2013 | $0.022 | 0.09% | 05.07.2013 |
04.01.2013 | $0.024 | 0.10% | 04.05.2013 |
03.01.2013 | $0.011 | 0.05% | 03.07.2013 |
02.01.2013 | $0.024 | 0.10% | 02.07.2013 |
12.27.2012 | $0.012 | 0.05% | 01.03.2013 |
12.03.2012 | $0.024 | 0.10% | 12.07.2012 |
10.01.2012 | $0.011 | 0.05% | 10.05.2012 |
09.04.2012 | $0.011 | 0.05% | 09.10.2012 |
08.01.2012 | $0.026 | 0.11% | 08.07.2012 |
07.02.2012 | $0.022 | 0.09% | 07.09.2012 |
06.01.2012 | $0.026 | 0.11% | 06.07.2012 |
05.01.2012 | $0.014 | 0.06% | 05.07.2012 |
04.02.2012 | $0.026 | 0.11% | 04.09.2012 |
03.01.2012 | $0.012 | 0.05% | 03.07.2012 |
02.01.2012 | $0.013 | 0.05% | 02.07.2012 |
12.28.2011 | $0.026 | 0.11% | 01.04.2012 |
12.01.2011 | $0.012 | 0.05% | 12.07.2011 |
11.01.2011 | $0.014 | 0.06% | 11.07.2011 |
10.03.2011 | $0.013 | 0.05% | 10.07.2011 |
09.01.2011 | $0.02 | 0.08% | 09.08.2011 |
08.01.2011 | $0.044 | 0.18% | 08.05.2011 |
07.01.2011 | $0.036 | 0.15% | 07.08.2011 |
06.01.2011 | $0.046 | 0.19% | 06.07.2011 |
05.02.2011 | $0.019 | 0.08% | 05.06.2011 |
04.01.2011 | $0.04 | 0.16% | 04.07.2011 |
03.01.2011 | $0.015 | 0.06% | 03.07.2011 |
02.01.2011 | $0.036 | 0.15% | 02.07.2011 |
12.29.2010 | $0.034 | 0.14% | 01.05.2011 |
12.01.2010 | $0.013 | 0.05% | 12.07.2010 |
11.01.2010 | $0.014 | 0.06% | 11.05.2010 |
10.01.2010 | $0.028 | 0.12% | 10.07.2010 |
09.01.2010 | $0.007 | 0.03% | 09.08.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY NOTE | 1.784% |
| TREASURY NOTE | 1.687% |
| TREASURY NOTE | 1.68% |
| TREASURY NOTE | 1.679% |
| TREASURY NOTE | 1.672% |
| TREASURY NOTE | 1.664% |
| TREASURY NOTE | 1.585% |
| TREASURY NOTE | 1.557% |
| TREASURY NOTE | 1.447% |
| TREASURY NOTE | 1.432% |
| TREASURY NOTE | 1.43% |
| TREASURY NOTE | 1.429% |
| TREASURY NOTE | 1.419% |
| TREASURY NOTE | 1.411% |
| TREASURY NOTE | 1.395% |
| TREASURY NOTE | 1.395% |
| TREASURY NOTE | 1.38% |
| TREASURY NOTE | 1.369% |
| TREASURY NOTE | 1.363% |
| TREASURY NOTE | 1.358% |
| TREASURY NOTE | 1.347% |
| TREASURY NOTE | 1.347% |
| TREASURY NOTE | 1.335% |
| TREASURY NOTE | 1.308% |
| TREASURY NOTE | 1.305% |
| TREASURY NOTE | 1.305% |
| TREASURY NOTE | 1.301% |
| TREASURY NOTE | 1.295% |
| TREASURY NOTE | 1.29% |
| TREASURY NOTE | 1.274% |
| TREASURY NOTE | 1.272% |
| TREASURY NOTE | 1.271% |
| TREASURY NOTE | 1.271% |
| TREASURY NOTE | 1.247% |
| TREASURY NOTE | 1.241% |
| TREASURY NOTE | 1.238% |
| TREASURY NOTE | 1.237% |
| TREASURY NOTE | 1.227% |
| TREASURY NOTE | 1.227% |
| TREASURY NOTE | 1.219% |
| TREASURY NOTE | 1.215% |
| TREASURY NOTE | 1.196% |
| WI TREASURY NOTE | 1.19% |
| TREASURY NOTE | 1.186% |
| TREASURY NOTE | 1.179% |
| TREASURY NOTE | 1.166% |
| TREASURY NOTE | 1.159% |
| TREASURY NOTE | 1.142% |
| TREASURY NOTE | 1.132% |
| TREASURY NOTE | 1.121% |
| TREASURY NOTE | 1.108% |
| TREASURY NOTE | 1.099% |
| TREASURY NOTE | 1.098% |
| TREASURY NOTE | 1.089% |
| TREASURY NOTE | 1.07% |
| TREASURY NOTE | 1.017% |
| TREASURY NOTE | 1.015% |
| TREASURY NOTE | 0.983% |
| TREASURY NOTE | 0.972% |
| TREASURY NOTE | 0.97% |
| TREASURY NOTE | 0.97% |
| TREASURY NOTE | 0.969% |
| TREASURY NOTE | 0.961% |
| TREASURY NOTE | 0.96% |
| TREASURY NOTE | 0.957% |
| TREASURY NOTE | 0.955% |
| TREASURY NOTE | 0.953% |
| TREASURY NOTE | 0.951% |
| UNITED STATES TREASURY | 0.929% |
| TREASURY NOTE | 0.826% |
| TREASURY NOTE | 0.823% |
| TREASURY NOTE | 0.738% |
| TREASURY NOTE | 0.679% |
| TREASURY NOTE | 0.655% |
| TREASURY NOTE | 0.613% |
| TREASURY NOTE | 0.589% |
| TREASURY NOTE | 0.571% |
| TREASURY NOTE | 0.569% |
| TREASURY NOTE | 0.566% |
| TREASURY NOTE | 0.559% |
| TREASURY NOTE | 0.547% |
| TREASURY NOTE | 0.542% |
| TREASURY NOTE | 0.539% |
| TREASURY NOTE | 0.534% |
| TREASURY NOTE | 0.528% |
| TREASURY NOTE | 0.522% |
| TREASURY NOTE | 0.514% |
| TREASURY NOTE | 0.491% |
| TREASURY NOTE | 0.447% |
| TREASURY NOTE | 0.405% |
| TREASURY NOTE | 0.346% |
| US DOLLAR | 0.338% |
| TREASURY BOND | 0.172% |
| TREASURY BOND | 0.127% |
| TREASURY BOND | 0.112% |
| TREASURY BOND | 0.099% |
| SSC GOVERNMENT MM GVMXX | 0.096% |
| TREASURY BOND | 0.049% |