SCHP Dividend History
NYSEARCA: SCHPSchwab ETFsInflation-Protected BondETFUSD
25.13+0.01 (+0.04%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.10%
- Trailing 12-month
- $1.26
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
SCHP distribution summary
Schwab U.S. TIPS ETF pays a quarterly dividend of $0.056 per share ($0.224 annualized), a 0.89% yield at the current price. It last cut its per-share payment in October 2026, from $0.077 to $0.056. Over the past five full years, annual dividends per share have grown at a 25.5% compound annual rate.
SCHP has 132 recorded dividend payments since 2010, totaling $1.26 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCHP distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.056 | -27.3% | — |
| Sep 1, 2026 | $0.077 | -64.4% | — |
| Aug 3, 2026 | $0.216 | -2.3% | — |
| Jul 1, 2026 | $0.221 | +8.9% | — |
| Jun 1, 2026 | $0.203 | +111.5% | — |
| May 1, 2026 | $0.096 | +255.6% | — |
| Apr 1, 2026 | $0.027 | -84.7% | — |
| Dec 19, 2025 | $0.177 | +90.3% | — |
| Dec 1, 2025 | $0.093 | +1.1% | — |
| Nov 3, 2025 | $0.092 | +15.0% | — |
| Oct 1, 2025 | $0.08 | -19.2% | — |
| Sep 2, 2025 | $0.099 | +12.5% | — |
| Aug 1, 2025 | $0.088 | -16.2% | — |
| Jul 1, 2025 | $0.105 | +1.0% | — |
| Jun 2, 2025 | $0.104 | -15.4% | — |
| May 1, 2025 | $0.123 | +24.2% | — |
| Apr 1, 2025 | $0.099 | +560.0% | — |
| Mar 3, 2025 | $0.015 | -86.4% | — |
| Dec 20, 2024 | $0.11 | +61.8% | — |
| Dec 2, 2024 | $0.068 | +134.5% | — |
| Nov 1, 2024 | $0.029 | +190.0% | — |
| Oct 1, 2024 | $0.01 | -81.3% | — |
| Sep 3, 2024 | $0.0535 | -39.9% | — |
| Aug 1, 2024 | $0.089 | -28.8% | — |
| Jul 1, 2024 | $0.125 | -14.1% | — |
| Jun 3, 2024 | $0.1455 | +39.9% | — |
| May 1, 2024 | $0.104 | +173.7% | — |
| Apr 1, 2024 | $0.038 | -44.5% | — |
| Dec 15, 2023 | $0.0685 | -13.8% | — |
| Dec 1, 2023 | $0.0795 | -12.6% | — |
| Nov 1, 2023 | $0.091 | +41.1% | — |
| Oct 2, 2023 | $0.0645 | -19.9% | — |
| Sep 1, 2023 | $0.0805 | -1.2% | — |
| Aug 1, 2023 | $0.0815 | -27.6% | — |
| Jul 3, 2023 | $0.1125 | +34.7% | — |
| Jun 1, 2023 | $0.0835 | -2.3% | — |
| May 1, 2023 | $0.0855 | +98.8% | — |
| Apr 3, 2023 | $0.043 | -80.0% | — |
| Dec 16, 2022 | $0.2155 | +59.0% | — |
| Dec 1, 2022 | $0.1355 | +77.1% | — |
| Nov 1, 2022 | $0.0765 | -28.8% | — |
| Oct 3, 2022 | $0.1075 | -28.8% | — |
| Sep 1, 2022 | $0.151 | -36.7% | — |
| Aug 1, 2022 | $0.2385 | +27.5% | — |
| Jul 1, 2022 | $0.187 | -38.2% | — |
| Jun 1, 2022 | $0.3025 | +57.6% | — |
| May 2, 2022 | $0.192 | +41.2% | — |
| Apr 1, 2022 | $0.136 | +117.6% | — |
| Mar 1, 2022 | $0.0625 | +6.8% | — |
| Feb 1, 2022 | $0.0585 | -77.8% | — |
| Dec 17, 2021 | $0.263 | +278.4% | — |
| Dec 1, 2021 | $0.0695 | -20.6% | — |
| Nov 1, 2021 | $0.0875 | -40.7% | — |
| Oct 1, 2021 | $0.1475 | -27.5% | — |
| Sep 1, 2021 | $0.2035 | +12.7% | — |
| Aug 2, 2021 | $0.1805 | +13.5% | — |
| Jul 1, 2021 | $0.159 | +19.5% | — |
| Jun 1, 2021 | $0.133 | +47.0% | — |
| May 3, 2021 | $0.0905 | +92.6% | — |
| Apr 1, 2021 | $0.047 | -25.4% | — |
| Dec 17, 2020 | $0.063 | +10.5% | — |
| Dec 1, 2020 | $0.057 | -31.7% | — |
| Nov 2, 2020 | $0.0835 | -6.2% | — |
| Oct 1, 2020 | $0.089 | +67.9% | — |
| Sep 1, 2020 | $0.053 | -55.6% | — |
| Dec 19, 2019 | $0.1195 | +134.3% | — |
| Dec 2, 2019 | $0.051 | -25.5% | — |
| Nov 1, 2019 | $0.0685 | +197.8% | — |
| Oct 1, 2019 | $0.023 | -33.3% | — |
| Sep 3, 2019 | $0.0345 | -23.3% | — |
| Aug 1, 2019 | $0.045 | -63.3% | — |
| Jul 1, 2019 | $0.1225 | +37.6% | — |
| Jun 3, 2019 | $0.089 | +381.1% | — |
| May 1, 2019 | $0.0185 | -80.8% | — |
| Dec 19, 2018 | $0.0965 | +141.3% | — |
| Dec 3, 2018 | $0.04 | +14.3% | — |
| Nov 1, 2018 | $0.035 | -24.7% | — |
| Oct 1, 2018 | $0.0465 | -40.4% | — |
| Sep 4, 2018 | $0.078 | -25.7% | — |
| Aug 1, 2018 | $0.105 | +45.8% | — |
| Jul 2, 2018 | $0.072 | +22.0% | — |
| Jun 1, 2018 | $0.059 | -37.2% | — |
| May 1, 2018 | $0.094 | +28.8% | — |
| Apr 2, 2018 | $0.073 | -33.0% | — |
| Dec 27, 2017 | $0.109 | +52.4% | — |
| Dec 1, 2017 | $0.0715 | +15.3% | — |
| Nov 1, 2017 | $0.062 | +40.9% | — |
| Oct 2, 2017 | $0.044 | +27.5% | — |
| Sep 1, 2017 | $0.0345 | -17.9% | — |
| Aug 1, 2017 | $0.042 | -14.3% | — |
| Jul 3, 2017 | $0.049 | +24.1% | — |
| Jun 1, 2017 | $0.0395 | -14.1% | — |
| May 1, 2017 | $0.046 | +55.9% | — |
| Apr 3, 2017 | $0.0295 | -85.5% | — |
| Dec 28, 2016 | $0.204 | +206.8% | — |
| Dec 1, 2016 | $0.0665 | +11.8% | — |
| Nov 1, 2016 | $0.0595 | +21.4% | — |
| Oct 3, 2016 | $0.049 | -32.9% | — |
| Dec 29, 2015 | $0.073 | +165.5% | — |
| Oct 1, 2014 | $0.0275 | -38.2% | — |
| Sep 2, 2014 | $0.0445 | -41.4% | — |
| Aug 1, 2014 | $0.076 | -0.7% | — |
| Jul 1, 2014 | $0.0765 | -5.6% | — |
| Jun 2, 2014 | $0.081 | +72.3% | — |
| May 1, 2014 | $0.047 | +141.0% | — |
| Nov 1, 2013 | $0.0195 | -4.9% | — |
| Oct 1, 2013 | $0.0205 | -49.4% | — |
| Sep 3, 2013 | $0.0405 | +65.3% | — |
| Aug 1, 2013 | $0.0245 | -45.6% | — |
| Jun 3, 2013 | $0.045 | +69.8% | — |
| May 1, 2013 | $0.0265 | -58.6% | — |
| Dec 27, 2012 | $0.064 | -14.1% | — |
| Dec 3, 2012 | $0.0745 | -19.9% | — |
| Jul 2, 2012 | $0.093 | -15.5% | — |
| Jun 1, 2012 | $0.11 | +89.7% | — |
| May 1, 2012 | $0.058 | +346.2% | — |
| Apr 2, 2012 | $0.013 | -70.5% | — |
| Dec 1, 2011 | $0.044 | -12.0% | — |
| Nov 1, 2011 | $0.05 | +38.9% | — |
| Oct 3, 2011 | $0.036 | -33.3% | — |
| Sep 1, 2011 | $0.054 | -58.6% | — |
| Aug 1, 2011 | $0.1305 | -6.1% | — |
| Jul 1, 2011 | $0.139 | -5.4% | — |
| Jun 1, 2011 | $0.147 | +81.5% | — |
| May 2, 2011 | $0.081 | +15.7% | — |
| Apr 1, 2011 | $0.07 | +211.1% | — |
| Mar 1, 2011 | $0.0225 | +221.4% | — |
| Feb 1, 2011 | $0.007 | -83.9% | — |
| Dec 29, 2010 | $0.0435 | +52.6% | — |
| Dec 1, 2010 | $0.0285 | +39.0% | — |
| Nov 1, 2010 | $0.0205 | +310.0% | — |
| Oct 1, 2010 | $0.005 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.896 | 7 | -16.7% |
| 2025 | $1.08 | 11 | +39.2% |
| 2024 | $0.772 | 10 | -2.3% |
| 2023 | $0.79 | 10 | -57.6% |
| 2022 | $1.86 | 12 | +34.9% |
| 2021 | $1.38 | 10 | +299.7% |
| 2020 | $0.3455 | 5 | -39.5% |
| 2019 | $0.5715 | 9 | -18.2% |
| 2018 | $0.699 | 10 | +32.6% |
| 2017 | $0.527 | 10 | +39.1% |
| 2016 | $0.379 | 4 | +419.2% |
| 2015 | $0.073 | 1 | -79.3% |
| 2014 | $0.3525 | 6 | +99.7% |
| 2013 | $0.1765 | 6 | -57.2% |
| 2012 | $0.4125 | 6 | -47.2% |