Schwab Short-Term U.S. Treasury ETF - WKN A1JG7U, ISIN US8085248628

Dividend Yield (FWD): 3.42%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0869
02/02/2026	06/02/2026	$0.0869	20.69%
2025		$0.8356	-11.86%
01/12/2025	05/12/2025	$0.072	-16.57%
03/11/2025	07/11/2025	$0.0863	8.15%
02/09/2025	08/09/2025	$0.0798	-10.94%
01/08/2025	07/08/2025	$0.0896	13.85%
01/07/2025	08/07/2025	$0.0787	-9.95%
02/06/2025	06/06/2025	$0.0874	5.43%
01/05/2025	07/05/2025	$0.0829	-1.54%
01/04/2025	07/04/2025	$0.0842	7.54%
03/03/2025	07/03/2025	$0.0783	-18.78%
03/02/2025	07/02/2025	$0.0964	20.65%
2024		$0.948	4.06%
12/12/2024	27/12/2024	$0.0799	-1.48%
02/12/2024	06/12/2024	$0.0811	-12.23%
01/11/2024	07/11/2024	$0.0924	17.56%
01/10/2024	07/10/2024	$0.0786	-15.85%
03/09/2024	09/09/2024	$0.0934	6.38%
01/08/2024	07/08/2024	$0.0878	10.58%
01/07/2024	08/07/2024	$0.0794	-13.98%
03/06/2024	07/06/2024	$0.0923	10.94%
01/04/2024	05/04/2024	$0.0832	-9.27%
01/03/2024	07/03/2024	$0.0917	3.73%
01/02/2024	07/02/2024	$0.0884	12.9%
2023		$0.911	55.46%
15/12/2023	21/12/2023	$0.0783	-13.38%
01/12/2023	07/12/2023	$0.0904	9.44%
01/11/2023	07/11/2023	$0.0826	1.6%
02/10/2023	06/10/2023	$0.0813	7.26%
01/09/2023	08/09/2023	$0.0758	-11.76%
01/08/2023	07/08/2023	$0.0859	9.57%
03/07/2023	10/07/2023	$0.0784	7.84%
01/06/2023	07/06/2023	$0.0727	9.49%
01/05/2023	05/05/2023	$0.0664	-14.98%
03/04/2023	10/04/2023	$0.0781	17.27%
01/03/2023	07/03/2023	$0.0666	21.76%
01/02/2023	07/02/2023	$0.0547	-6.17%
2022		$0.586	177.73%
16/12/2022	22/12/2022	$0.0583	-31.17%
01/12/2022	07/12/2022	$0.0847	9.29%
01/11/2022	07/11/2022	$0.0775	1.17%
03/10/2022	07/10/2022	$0.0766	9.43%
01/09/2022	08/09/2022	$0.07	30.6%
01/08/2022	05/08/2022	$0.0536	5.1%
01/07/2022	08/07/2022	$0.051	53.61%
01/06/2022	07/06/2022	$0.0332	30.71%
02/05/2022	06/05/2022	$0.0254	8.09%
01/04/2022	07/04/2022	$0.0235	53.59%
01/03/2022	07/03/2022	$0.0153	-10%
01/02/2022	07/02/2022	$0.017	28.79%
2021		$0.211	-67.77%
17/12/2021	23/12/2021	$0.0132	0.76%
01/12/2021	07/12/2021	$0.0131	0.77%
01/11/2021	05/11/2021	$0.013	3.17%
01/10/2021	07/10/2021	$0.0126	-8.03%
01/09/2021	08/09/2021	$0.0137	-17.96%
02/08/2021	06/08/2021	$0.0167	3.09%
01/07/2021	08/07/2021	$0.0162	-2.41%
01/06/2021	07/06/2021	$0.0166	-14.87%
03/05/2021	07/05/2021	$0.0195	-15.58%
01/04/2021	08/04/2021	$0.0231	0.43%
01/03/2021	05/03/2021	$0.023	-24.09%
01/02/2021	05/02/2021	$0.0303	3.41%
2020		$0.6547	-42.72%
17/12/2020	23/12/2020	$0.0293	-10.94%
01/12/2020	07/12/2020	$0.0329	-16.71%
02/11/2020	06/11/2020	$0.0395	-6.18%
01/10/2020	07/10/2020	$0.0421	-5.61%
01/09/2020	08/09/2020	$0.0446	-19.64%
03/08/2020	07/08/2020	$0.0555	5.71%
01/07/2020	08/07/2020	$0.0525	-13.22%
01/06/2020	05/06/2020	$0.0605	-6.35%
01/05/2020	07/05/2020	$0.0646	-5.69%
01/04/2020	07/04/2020	$0.0685	-8.54%
02/03/2020	06/03/2020	$0.0749	-16.59%
03/02/2020	07/02/2020	$0.0898	12.11%
2019		$1.143	21.29%
19/12/2019	26/12/2019	$0.0801	-10.3%
02/12/2019	06/12/2019	$0.0893	-2.3%
01/11/2019	07/11/2019	$0.0914	-2.56%
01/10/2019	07/10/2019	$0.0938	-4.77%
03/09/2019	09/09/2019	$0.0985	0.92%
01/08/2019	07/08/2019	$0.0976	5.97%
01/07/2019	08/07/2019	$0.0921	-14.48%
03/06/2019	07/06/2019	$0.1077	8.68%
01/05/2019	07/05/2019	$0.0991	-3.79%
01/04/2019	05/04/2019	$0.103	15.08%
01/03/2019	07/03/2019	$0.0895	-11.3%
01/02/2019	07/02/2019	$0.1009	13.75%
2018		$0.9424	76.25%
19/12/2018	26/12/2018	$0.0887	5.47%
03/12/2018	07/12/2018	$0.0841	-3.56%
01/11/2018	07/11/2018	$0.0872	17.2%
01/10/2018	05/10/2018	$0.0744	-13.19%
04/09/2018	10/09/2018	$0.0857	14.11%
01/08/2018	07/08/2018	$0.0751	-1.96%
02/07/2018	09/07/2018	$0.0766	8.19%
01/06/2018	07/06/2018	$0.0708	13.28%
01/05/2018	07/05/2018	$0.0625	-6.99%
02/04/2018	06/04/2018	$0.0672	21.96%
01/03/2018	07/03/2018	$0.0551	-6.77%
01/02/2018	07/02/2018	$0.0591	5.72%
27/12/2017	03/01/2018	$0.0559	2.95%
2017		$0.5347	30.16%
01/12/2017	07/12/2017	$0.0543	14.56%
01/11/2017	07/11/2017	$0.0474	-3.07%
02/10/2017	06/10/2017	$0.0489	-0.61%
01/09/2017	08/09/2017	$0.0492	12.84%
01/08/2017	07/08/2017	$0.0436	-9.92%
03/07/2017	10/07/2017	$0.0484	4.09%
01/06/2017	07/06/2017	$0.0465	13.14%
01/05/2017	05/05/2017	$0.0411	-6.38%
03/04/2017	07/04/2017	$0.0439	20.6%
01/03/2017	07/03/2017	$0.0364	-14.55%
01/02/2017	07/02/2017	$0.0426	31.48%
28/12/2016	04/01/2017	$0.0324	-4.42%
2016		$0.4108	22.12%
01/12/2016	07/12/2016	$0.0339	7.28%
01/11/2016	07/11/2016	$0.0316	-11.73%
03/10/2016	07/10/2016	$0.0358	4.37%
01/09/2016	08/09/2016	$0.0343	-0.29%
01/08/2016	05/08/2016	$0.0344	-2.27%
01/07/2016	08/07/2016	$0.0352	6.34%
01/06/2016	07/06/2016	$0.0331	-12.89%
02/05/2016	06/05/2016	$0.038	6.74%
01/04/2016	07/04/2016	$0.0356	4.09%
01/03/2016	07/03/2016	$0.0342	2.09%
01/02/2016	05/02/2016	$0.0335	7.37%
29/12/2015	05/01/2016	$0.0312	6.48%

CSV Export

Date	Ratio
11/10/2024	2:1

Schwab Short-Term U.S. Treasury ETF pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.62
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Schwab Short-Term U.S. Treasury ETF

3 ETFs invest at least 1% in Schwab Short-Term U.S. Treasury ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Inspire Tactical Balanced ETF	19.71%	28,944	0.13%	#.##%	annually
Atlas America Fund	8.69%	28,944	2.42%	#.##%	annually
Wisdomtree Bianco Fixed Income Total Return Fund	3.00%	28,944	4.80%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Schwab Short-Term U.S. Treasury ETF

3 ETFs invest at least 1% in Schwab Short-Term U.S. Treasury ETF.