NYSE Arca · SCHP
Schwab U.S. TIPS ETF dividends & splits
$25.17−0.40%
Close Sep 28, 2026 · split-adjustedYield3.69%Annualised from the latest payment
Latest dividend$0.0773Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.07-19.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0773 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.216 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2214 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2031 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0958 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0274 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1766 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0927 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0917 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0804 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.099 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.088 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1054 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1035 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1228 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0994 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0151 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1097 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0684 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0291 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0196 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.107 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1781 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2498 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2914 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2083 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0756 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1369 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1585 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.182 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1289 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1608 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1629 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2249 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1667 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1712 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0856 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.431 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2714 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.153 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2145 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3018 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.4774 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.3739 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.6049 | Regular |
| May 2, 2022 | May 6, 2022 | $0.3843 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.2719 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1247 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1166 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.5256 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1463 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.2181 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1433 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.1244 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0884 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0686 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0841 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0982 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.079 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0915 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0587 | unknown |
| Dec 28, 2016 | Jan 4, 2017 | $0.4075 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.133 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.1185 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0975 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1463 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0547 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0893 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.1519 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.1532 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.1618 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0942 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.0394 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0405 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0805 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0485 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.0899 | Regular |
| May 1, 2013 | May 7, 2013 | $0.0531 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.1276 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.1495 | Regular |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology