Schwab UltraShort Income ETF (SCUS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.97
- Forward yield
- 3.87%
Schwab Ultra-Short Income ETF pays monthly distributions to its shareholders. The most recent distribution of $0.0819 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026. Over the trailing 12 months, the fund distributed a total of $0.9705 per share, representing a distribution yield of 3.88% at a share price of $25.045.
Distributions vary from month to month rather than following a fixed schedule of rate increases. For the only complete calendar year on record, 2025, the ETF paid 12 monthly distributions totaling $1.0501 per share, with individual payouts ranging between $0.0760 and $0.1097. The fund's reported growth streak stands at 0 years.
Recorded distributions began in October 2024 with a payment of $0.1332 per share, bringing the partial-year total for 2024 to $0.4070 across four distributions. For 2026 through October, monthly payouts have ranged between $0.0767 and $0.0879, totaling $0.7333 per share across nine payments. If the fund maintains its monthly pattern, the next ex-distribution date will fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.08 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.08 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.11 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.08 |
Frequently asked questions
Does Schwab UltraShort Income ETF (SCUS) pay a distribution?
Yes. Schwab UltraShort Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is SCUS's distribution yield?
Schwab UltraShort Income ETF paid $0.97 per share over the trailing twelve months, a yield of 3.87% at the last price of $25.05. Click here to learn more
When is SCUS's most recent ex-distribution date?
Schwab UltraShort Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.