Schwab U.S. TIPS ETF Dividend History
SCHPETF · NYSE Arca
$25.65
+$0.02 (+0.08%)
EOD Oct 29, 2026
Does SCHP pay a dividend?
Yes. SCHP pays monthly: $1.14 per share over the last twelve months, a trailing yield of 4.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.44%: the 9 payments of the last twelve months ($1.14) divided by today's price. Forward yield 2.62%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.06 | -27.3% |
| Sep 1, 2026 | $0.08 | -64.4% |
| Aug 3, 2026 | $0.22 | -2.3% |
| Jul 1, 2026 | $0.22 | +8.9% |
| Jun 1, 2026 | $0.20 | +111.5% |
| May 1, 2026 | $0.10 | +255.6% |
| Apr 1, 2026unverified† | $0.03 | -84.7% |
| Dec 19, 2025 | $0.18 | +90.3% |
| Dec 1, 2025 | $0.09 | +1.1% |
| Nov 3, 2025 | $0.09 | +15.0% |
| Oct 1, 2025 | $0.08 | -19.2% |
| Sep 2, 2025 | $0.10 | +12.5% |
| Aug 1, 2025 | $0.09 | -16.2% |
| Jul 1, 2025 | $0.10 | +1.0% |
| Jun 2, 2025 | $0.10 | -15.4% |
| May 1, 2025 | $0.12 | +24.2% |
| Apr 1, 2025 | $0.10 | +555.6% |
| Mar 3, 2025unverified† | $0.02 | -86.2% |
| Dec 20, 2024 | $0.11 | +60.4% |
| Dec 2, 2024 | $0.07 | +135.1% |
| Nov 1, 2024unverified† | $0.03 | +196.9% |
| Oct 1, 2024unverified† | $0.01 | -81.7% |
| Sep 3, 2024 | $0.05 | -39.9% |
| Aug 1, 2024 | $0.09 | -28.7% |
| Jul 1, 2024 | $0.12 | -14.3% |
| Jun 3, 2024 | $0.15 | +180.2% |
| May 1, 2024 | $0.05 | +37.6% |
| Apr 1, 2024 | $0.04 | -44.8% |
| Dec 15, 2023 | $0.07 | -13.6% |
| Dec 1, 2023 | $0.08 | -12.9% |
| Nov 1, 2023 | $0.09 | +182.2% |
| Oct 2, 2023unverified† | $0.03 | -19.9% |
| Sep 1, 2023unverified† | $0.04 | -50.6% |
| Aug 1, 2023 | $0.08 | -27.6% |
| Jul 3, 2023 | $0.11 | +34.9% |
| Jun 1, 2023 | $0.08 | -2.6% |
| May 1, 2023 | $0.09 | +298.1% |
| Apr 3, 2023unverified† | $0.02 | -90.0% |
| Dec 16, 2022 | $0.22 | +58.8% |
| Dec 1, 2022 | $0.14 | +77.4% |
| Nov 1, 2022 | $0.08 | -28.7% |
| Oct 3, 2022 | $0.11 | -28.9% |
| Sep 1, 2022 | $0.15 | -36.8% |
| Aug 1, 2022 | $0.24 | +27.7% |
| Jul 1, 2022 | $0.19 | -38.2% |
| Jun 1, 2022 | $0.30 | +57.4% |
| May 2, 2022 | $0.19 | +41.3% |
| Apr 1, 2022 | $0.14 | +118.0% |
| Mar 1, 2022 | $0.06 | +6.9% |
| Feb 1, 2022 | $0.06 | -77.8% |
| Dec 17, 2021unverified† | $0.26 | +279.2% |
| Dec 1, 2021 | $0.07 | -20.8% |
| Nov 1, 2021 | $0.09 | -40.6% |
| Oct 1, 2021 | $0.15 | -27.7% |
| Sep 1, 2021 | $0.20 | +12.9% |
| Aug 2, 2021 | $0.18 | +13.4% |
| Jul 1, 2021 | $0.16 | +19.4% |
| Jun 1, 2021 | $0.13 | +46.9% |
| May 3, 2021 | $0.09 | +94.0% |
| Apr 1, 2021 | $0.05 | -25.9% |
| Dec 17, 2020 | $0.06 | +10.5% |
| Dec 1, 2020 | $0.06 | -31.7% |
| Nov 2, 2020 | $0.08 | -5.9% |
| Oct 1, 2020 | $0.09 | +68.2% |
| Sep 1, 2020 | $0.05 | -55.7% |
| Dec 19, 2019 | $0.12 | +135.1% |
| Dec 2, 2019 | $0.05 | -25.6% |
| Nov 1, 2019 | $0.07 | +198.0% |
| Oct 1, 2019 | $0.02 | -33.4% |
| Sep 3, 2019 | $0.03 | -23.5% |
| Aug 1, 2019 | $0.04 | -63.3% |
| Jul 1, 2019 | $0.12 | +37.5% |
| Jun 3, 2019 | $0.09 | +375.9% |
| May 1, 2019unverified† | $0.02 | -80.7% |
| Dec 19, 2018 | $0.10 | +143.1% |
| Dec 3, 2018 | $0.04 | +12.9% |
| Nov 1, 2018 | $0.04 | -24.2% |
| Oct 1, 2018 | $0.05 | -40.6% |
| Sep 4, 2018 | $0.08 | -25.5% |
| Aug 1, 2018 | $0.10 | +45.7% |
| Jul 2, 2018 | $0.07 | +22.0% |
| Jun 1, 2018 | $0.06 | -37.1% |
| May 1, 2018 | $0.09 | +28.4% |
| Apr 2, 2018 | $0.07 | -32.9% |
| Dec 27, 2017 | $0.11 | +52.2% |
| Dec 1, 2017 | $0.07 | +15.2% |
| Nov 1, 2017 | $0.06 | +40.7% |
| Oct 2, 2017 | $0.04 | +28.9% |
| Sep 1, 2017 | $0.03 | -18.4% |
| Aug 1, 2017 | $0.04 | -14.4% |
| Jul 3, 2017 | $0.05 | +24.3% |
| Jun 1, 2017 | $0.04 | -13.7% |
| May 1, 2017 | $0.05 | +55.9% |
| Apr 3, 2017 | $0.03 | -85.6% |
| Dec 28, 2016unverified† | $0.20 | +206.4% |
| Dec 1, 2016 | $0.07 | +12.2% |
| Nov 1, 2016 | $0.06 | +21.5% |
| Oct 3, 2016 | $0.05 | -33.4% |
| Dec 29, 2015 | $0.07 | +167.5% |
| Oct 1, 2014 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 6 | $0.87 | |
| 2025 | 10 | $1.06 | |
| 2024 | 8 | $0.68 | |
| 2023 | 7 | $0.60 | -67.7% |
| 2022 | 12 | $1.86 | |
| 2021 | 9 | $1.12 | |
| 2020 | 5 | $0.35 | |
| 2019 | 8 | $0.55 | |
| 2018 | 10 | $0.70 | |
| 2017 | 10 | $0.53 | |
| 2016 | 3 | $0.17 | |
| 2015 | 1 | $0.07 | |
| 2014 | 1 | $0.03 |
SCHP dividend questions
How much does SCHP pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCHP paid $1.14 per share, and $1.06 in 2025. SCHP pays monthly, 12 times a year.
When is SCHP's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SCHP pays monthly, 12 times a year.
What is SCHP's dividend yield?+
A trailing 12-month yield of 4.44%: $1.14 per share paid, divided by the Oct 29, 2026 close of $25.65. The latest payment taken 12 times a year gives a forward yield of 2.62%.
Is SCHP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SCHP holdings.