FTSD vs SCHO
Franklin Short Duration U.S. Government ETF compared with Schwab Short-Term U.S. Treasury ETF on yield, payout growth, payment schedule, cost and risk.
FTSD
Franklin Short Duration U.S. Government ETF
TTM yield · Monthly
SCHO
Schwab Short-Term U.S. Treasury ETF
TTM yield · Monthly
Quick take
- FTSD yields more today: 4.41% vs 3.81% (forward).
- Both pay every month.
- Over the last year FTSD delivered the higher total return: +2.9% vs +2.1% (price change plus payouts).
- SCHO is cheaper to own: 0.03% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTSD | SCHO |
|---|---|---|
| Share price | $89.76 | $24.01 |
| TTM yield | 4.41% | 3.81% |
| Forward yield | 4.41% | 3.81% |
| Annual payout per share | $3.962 | $0.914 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.25% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 92/100 |
| 1-year total return | +2.9% | +2.1% |
| 1-year price return | -1.5% | -1.7% |
| Size (market cap / AUM) | 317.4M | 15.0B |
| Years paying | 12.8 | 16.0 |
| Sector / category | Short Government | Short Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FTSD | SCHO | |
|---|---|---|
| Shares | 111.4 | 416.5 |
| Income per year | $441 | $381 |
| Income per month (avg) | $37 | $32 |
At forward yields, before taxes. Model FTSD · Model SCHO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTSD Oct 1, 2026 | Oct 15, 2026 | $0.3302 | Est. |
| FTSD Oct 31, 2026 | Nov 14, 2026 | $0.3302 | Est. |
| FTSD Nov 30, 2026 | Dec 14, 2026 | $0.3302 | Est. |
| SCHO Oct 1, 2026 | Oct 15, 2026 | $0.0762 | Est. |
| SCHO Oct 31, 2026 | Nov 14, 2026 | $0.0762 | Est. |
| SCHO Nov 30, 2026 | Dec 14, 2026 | $0.0762 | Est. |
Annual payouts per share
FTSDSCHO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FTSD or SCHO?
FTSD currently has the higher trailing yield: FTSD yields 4.41% and SCHO yields 3.81%. Yield changes daily with price, so check the live figures above.
How often do FTSD and SCHO pay?
FTSD pays every month and SCHO pays every month. FTSD's next ex-date is Oct 1, 2026 and SCHO's is Oct 1, 2026.
Is FTSD or SCHO better for income?
It depends on what you are optimising for. FTSD and SCHO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.