| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7654 | |||
| $0.083 | 4.93% | ||
| $0.0791 | 26.97% | ||
| $0.0623 | -23.28% | ||
| $0.0812 | 4.1% | ||
| $0.078 | 4.98% | ||
| $0.0743 | -1.07% | ||
| $0.0751 | 0.4% | ||
| $0.0748 | 5.8% | ||
| $0.0707 | -18.64% | ||
| $0.0869 | 13% | ||
| $0.9887 | 4.29% | ||
| $0.0769 | 6.81% | ||
| $0.072 | -16.57% | ||
| $0.0863 | 13.25% | ||
| $0.0762 | -4.51% | ||
| $0.0798 | -10.94% | ||
| $0.0896 | 13.85% | ||
| $0.0787 | -9.95% | ||
| $0.0874 | 5.43% | ||
| $0.0829 | -1.54% | ||
| $0.0842 | 7.54% | ||
| $0.0783 | -18.78% | ||
| $0.0964 | 20.65% | ||
| $0.948 | 4.06% | ||
| $0.911 | 182.74% | ||
| $0.3222 | 205.4% | ||
| $0.1055 | -67.78% | ||
| $0.3274 | -42.71% | ||
| $0.5715 | 21.29% | ||
| $0.4712 | 76.22% | ||
| $0.2674 | 30.19% | ||
| $0.2054 | 22.12% | ||
Schwab Short-Term U.S. Treasury ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.5bn
- Ongoing charge (TER)
- 0.03%
- 92 Holdings
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ETFs holding Schwab Short-Term U.S. Treasury ETF
7 ETFs invest at least 1% in Schwab Short-Term U.S. Treasury ETF.
- Within the last 12 months, Schwab Short-Term U.S. Treasury ETF paid a dividend of $0.91. For the next 12 months, Schwab Short-Term U.S. Treasury ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Schwab Short-Term U.S. Treasury ETF is currently 4.09%.
- Schwab Short-Term U.S. Treasury ETF pays monthly dividends.
- The next dividend for Schwab Short-Term U.S. Treasury ETF is expected in December.
- Schwab Short-Term U.S. Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The last stock split of Schwab Short-Term U.S. Treasury ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab Short-Term U.S. Treasury ETF on 6 November 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $0.99 were paid by Schwab Short-Term U.S. Treasury ETF.
- Dividends from Schwab Short-Term U.S. Treasury ETF are paid in US Dollar.