SCHO vs XTRE
Schwab Short-Term U.S. Treasury ETF compared with Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SCHO
Schwab Short-Term U.S. Treasury ETF
TTM yield · Monthly
XTRE
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- XTRE yields more today: 4.03% vs 3.81% (forward).
- Both pay every month.
- Over the last year SCHO delivered the higher total return: +2.1% vs +1.0% (price change plus payouts).
- SCHO is cheaper to own: 0.03% vs 0.05% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCHO | XTRE |
|---|---|---|
| Share price | $24.01 | $48.49 |
| TTM yield | 3.81% | 4.03% |
| Forward yield | 3.81% | 4.03% |
| Annual payout per share | $0.914 | $1.954 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 92/100 |
| 1-year total return | +2.1% | +1.0% |
| 1-year price return | -1.7% | -2.9% |
| Size (market cap / AUM) | 15.0B | 169.9M |
| Years paying | 16.0 | 3.9 |
| 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 | XTRE | |
|---|---|---|
| Shares | 416.5 | 206.2 |
| Income per year | $381 | $403 |
| Income per month (avg) | $32 | $34 |
At forward yields, before taxes. Model SCHO · Model XTRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XTRE Oct 1, 2026 | Oct 15, 2026 | $0.1628 | Est. |
| XTRE Oct 31, 2026 | Nov 14, 2026 | $0.1628 | Est. |
| XTRE Nov 30, 2026 | Dec 14, 2026 | $0.1628 | Est. |
Annual payouts per share
SCHOXTRE
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 XTRE?
XTRE currently has the higher trailing yield: SCHO yields 3.81% and XTRE yields 4.03%. Yield changes daily with price, so check the live figures above.
How often do SCHO and XTRE pay?
SCHO pays every month and XTRE pays every month. SCHO's next ex-date is Oct 1, 2026 and XTRE's is Oct 1, 2026.
Is SCHO or XTRE better for income?
It depends on what you are optimising for. SCHO and XTRE 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.