Schwab Strategic Trust - CSIM Schwab Short-Term U.S. Treasury ETF (SCHO) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S.1-3 Year Treasury Bond Index.
The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.14 |
0.64 |
0.20 |
0.65 |
1.51 |
- |
| Average Price |
50.32 |
51.39 |
51.21 |
49.16 |
48.21 |
- |
| Yield |
2.27% |
1.25% |
0.39% |
1.32% |
3.13% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.75 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.63% |
| 52-Week Trailing Yield |
0.73% |
| 6-Year Average Yield |
1.65% |
| 6-Year Dividend Change |
53.51% |
| 6-Year Yearly Dividend Change |
8.92% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
129 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.18 |
|
| 2023-11-01 |
$0.17 |
|
| 2023-10-02 |
$0.16 |
|
| 2023-09-01 |
$0.15 |
|
| 2023-08-01 |
$0.17 |
|
| 2023-07-03 |
$0.16 |
|
| 2023-06-01 |
$0.15 |
|
| 2023-05-01 |
$0.13 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.13 |
|
| 2023-02-01 |
$0.11 |
|
| 2022-12-16 |
$0.12 |
|
| 2022-12-01 |
$0.08 |
|
| 2022-11-01 |
$0.08 |
|
| 2022-10-03 |
$0.08 |
|
| 2022-09-01 |
$0.07 |
|
| 2022-08-01 |
$0.05 |
|
| 2022-07-01 |
$0.05 |
|
| 2022-06-01 |
$0.03 |
|
| 2022-05-02 |
$0.03 |
|
| 2022-04-01 |
$0.02 |
|
| 2022-03-01 |
$0.02 |
|
| 2022-02-01 |
$0.02 |
|
| 2021-12-17 |
$0.01 |
|
| 2021-12-01 |
$0.01 |
|
| 2021-11-01 |
$0.01 |
|
| 2021-10-01 |
$0.01 |
|
| 2021-09-01 |
$0.01 |
|
| 2021-08-02 |
$0.02 |
|
| 2021-07-01 |
$0.02 |
|
| 2021-06-01 |
$0.02 |
|
| 2021-05-03 |
$0.02 |
|
| 2021-04-01 |
$0.02 |
|
| 2021-03-01 |
$0.02 |
|
| 2021-02-01 |
$0.03 |
|
| 2020-12-17 |
$0.03 |
|
| 2020-12-01 |
$0.03 |
|
| 2020-11-02 |
$0.04 |
|
| 2020-10-01 |
$0.04 |
|
| 2020-09-01 |
$0.04 |
|
| 2020-08-03 |
$0.06 |
|
| 2020-07-01 |
$0.05 |
|
| 2020-06-01 |
$0.06 |
|
| 2020-05-01 |
$0.06 |
|
| 2020-04-01 |
$0.07 |
|
| 2020-03-02 |
$0.07 |
|
| 2020-02-03 |
$0.09 |
|
| 2019-12-19 |
$0.08 |
|
| 2019-12-02 |
$0.09 |
|
| 2019-11-01 |
$0.09 |
|
| 2019-10-01 |
$0.09 |
|
| 2019-09-03 |
$0.10 |
|
| 2019-08-01 |
$0.10 |
|
| 2019-07-01 |
$0.09 |
|
| 2019-06-03 |
$0.11 |
|
| 2019-05-01 |
$0.10 |
|
| 2019-04-01 |
$0.10 |
|
| 2019-03-01 |
$0.09 |
|
| 2019-02-01 |
$0.10 |
|
| 2018-12-19 |
$0.09 |
|
| 2018-12-03 |
$0.08 |
|
| 2018-11-01 |
$0.09 |
|
| 2018-10-01 |
$0.07 |
|
| 2018-09-04 |
$0.09 |
|
| 2018-08-01 |
$0.08 |
|
| 2018-07-02 |
$0.08 |
|
| 2018-06-01 |
$0.07 |
|
| 2018-05-01 |
$0.06 |
|
| 2018-04-02 |
$0.07 |
|
| 2018-03-01 |
$0.06 |
|
| 2018-02-01 |
$0.06 |
|
| 2017-12-27 |
$0.06 |
|
| 2017-12-01 |
$0.05 |
|
| 2017-11-01 |
$0.05 |
|
| 2017-10-02 |
$0.05 |
|
| 2017-09-01 |
$0.05 |
|
| 2017-08-01 |
$0.04 |
|
| 2017-07-03 |
$0.05 |
|
| 2017-06-01 |
$0.05 |
|
| 2017-05-01 |
$0.04 |
|
| 2017-04-03 |
$0.04 |
|
| 2017-03-01 |
$0.04 |
|
| 2017-02-01 |
$0.04 |
|
| 2016-12-28 |
$0.03 |
|
| 2016-12-01 |
$0.03 |
|
| 2016-11-01 |
$0.03 |
|
| 2016-10-03 |
$0.04 |
|
| 2016-09-01 |
$0.03 |
|
| 2016-08-01 |
$0.03 |
|
| 2016-07-01 |
$0.04 |
|
| 2016-06-01 |
$0.03 |
|
| 2016-05-02 |
$0.04 |
|
| 2016-04-01 |
$0.04 |
|
| 2016-03-01 |
$0.03 |
|
| 2016-02-01 |
$0.03 |
|
| 2015-12-29 |
$0.03 |
|
| 2015-12-01 |
$0.03 |
|
| 2015-11-02 |
$0.03 |
|
| 2015-10-01 |
$0.03 |
|
| 2015-09-01 |
$0.03 |
|
| 2015-08-03 |
$0.03 |
|
| 2015-07-01 |
$0.03 |
|
| 2015-06-01 |
$0.03 |
|
| 2015-05-01 |
$0.03 |
|
| 2015-04-01 |
$0.03 |
|
| 2015-03-02 |
$0.02 |
|
| 2015-02-02 |
$0.03 |
|
| 2014-12-29 |
$0.03 |
|
| 2014-12-01 |
$0.02 |
|
| 2014-11-03 |
$0.02 |
|
| 2014-10-01 |
$0.02 |
|
| 2014-09-02 |
$0.02 |
|
| 2014-08-01 |
$0.02 |
|
| 2014-07-01 |
$0.02 |
|
| 2014-06-02 |
$0.02 |
|
| 2014-04-01 |
$0.02 |
|
| 2014-03-03 |
$0.01 |
|
| 2014-02-03 |
$0.02 |
|
| 2013-12-27 |
$0.02 |
|
| 2013-12-02 |
$0.01 |
|
| 2013-11-01 |
$0.02 |
|
| 2013-10-01 |
$0.01 |
|
| 2013-09-03 |
$0.01 |
|
| 2013-08-01 |
$0.01 |
|
| 2013-07-01 |
$0.01 |
|
| 2013-05-01 |
$0.01 |
|
| 2013-04-01 |
$0.01 |
|
| 2013-03-01 |
$0.01 |
|
| 2013-02-01 |
$0.01 |
|
