SCHO vs TRSY
Schwab Short-Term U.S. Treasury ETF compared with Xtrackers US 0-1 Year Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SCHO
Schwab Short-Term U.S. Treasury ETF
TTM yield · Monthly
TRSY
Xtrackers US 0-1 Year Treasury ETF
TTM yield · Monthly
Quick take
- SCHO yields more today: 3.83% vs 3.42% (forward).
- Both pay every month.
- Over the last year TRSY delivered the higher total return: +3.4% vs +2.0% (price change plus payouts).
- SCHO is cheaper to own: 0.03% vs 0.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHO | TRSY |
|---|---|---|
| Share price | $23.96 | $30.17 |
| TTM yield | 3.83% | 3.42% |
| Forward yield | 3.83% | 3.42% |
| Annual payout per share | $0.917 | $1.031 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.03% | 0.06% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 86/100 |
| 1-year total return | +2.0% | +3.4% |
| 1-year price return | -1.8% | -0.0% |
| Size (market cap / AUM) | 15.3B | 100.8M |
| Years paying | 16.1 | 1.9 |
| 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
| SCHO | TRSY | |
|---|---|---|
| Shares | 417.4 | 331.4 |
| Income per year | $383 | $342 |
| Income per month (avg) | $32 | $28 |
At forward yields, before taxes. Model SCHO · Model TRSY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCHO Oct 31, 2026 | Nov 14, 2026 | $0.0764 | Est. |
| SCHO Nov 30, 2026 | Dec 14, 2026 | $0.0764 | Est. |
| SCHO Dec 30, 2026 | Jan 13, 2027 | $0.0764 | Est. |
| TRSY Oct 31, 2026 | Nov 14, 2026 | $0.0859 | Est. |
| TRSY Nov 30, 2026 | Dec 14, 2026 | $0.0859 | Est. |
| TRSY Dec 30, 2026 | Jan 13, 2027 | $0.0859 | Est. |
Annual payouts per share
SCHOTRSY
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, SCHO or TRSY?
SCHO currently has the higher trailing yield: SCHO yields 3.83% and TRSY yields 3.42%. Yield changes daily with price, so check the live figures above.
How often do SCHO and TRSY pay?
SCHO pays every month and TRSY pays every month. SCHO's next ex-date is Oct 31, 2026 and TRSY's is Oct 31, 2026.
Is SCHO or TRSY better for income?
It depends on what you are optimising for. SCHO and TRSY 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.