$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
AMEX · SCHO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Short-Term U.S. Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 1.8% below the high.
52-week range
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THE INCOME SIDE
Schwab Short-Term U.S. Treasury ETF’s forward annual dividend is $0.95 per share, paid monthly. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 $300 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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
$25.74+$0.07 (+0.27%)
Schwab US TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.63% below the high.
$31.04+$0.34 (+1.11%)
iShares Core High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
$106.69+$0.25 (+0.23%)
iShares TIPS Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.72% below the high.
$70.02-$0.33 (-0.47%)
Dimensional - US Targeted Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
$24.15+$0.11 (+0.46%)
Schwab Intermediate-Term U.S. Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$96.06+$0.45 (+0.47%)
iShares 10-20 Year Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.57% below the high.
$34.16-$0.65 (-1.87%)
Schwab Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.25% below the high.