Schwab U.S. TIPS ETF (SCHP) Dividend History
SCHP latest distribution
$0.0560per share · −27.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.91%trailing 12-month yield
- $1.26paid in the last 12 months
- Monthly12 payments a year
- 2010paying since
- +25.5%5-year growth a year
SCHP dividend income calculator
- Income a year
- $126
- Each payment
- $10
- Value of the shares
- $2,563
- Yield
- 4.91%
At the latest close; trailing 12-month distributions of $1.26 per share, before tax.
SCHP distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCHP distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SCHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8970 | — | — | 7 |
| 2025 | $1.07 | +39.2% | 4.06% | 11 |
| 2024 | $0.7721 | −2.2% | 2.99% | 10 |
| 2023 | $0.7892 | −57.6% | 3.02% | 10 |
| 2022 | $1.86 | +34.9% | 7.19% | 12 |
| 2021 | $1.38 | +299.9% | 4.39% | 10 |
| 2020 | $0.3453 | −39.5% | 1.11% | 5 |
Full history in the distribution table below.
SCHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.10 | 4.64% | $1.26 | 4.6% |
| 3 years ago | $25.03 | 5.03% | $2.98 | 11.9% |
| 5 years ago | $31.49 | 4.00% | $5.82 | 18.5% |
| 10 years ago | $28.41 | 4.43% | $9.25 | 32.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | 4.94% | 0.02% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCHP distribution history
133 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0560 | −27.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0773 | −64.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2160 | −2.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2214 | +9.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2031 | +112.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0958 | +249.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0274 | −84.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1766 | +90.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0927 | +1.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0917 | +14.1% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0804 | −18.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0990 | +12.5% |
Show all 133 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0880 | −16.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1054 | +1.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1035 | −15.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1228 | +23.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0994 | +558.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0151 | −86.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1097 | +60.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0684 | +135.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0291 | +196.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0098 | −81.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0535 | −39.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0891 | −28.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1249 | −14.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1457 | +39.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1042 | +175.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0378 | −44.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0684 | −13.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0793 | −12.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0910 | +41.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0644 | −19.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0804 | −1.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0814 | −27.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1124 | +34.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0833 | −2.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0856 | +100.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0428 | −80.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2155 | +58.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1357 | +77.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0765 | −28.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1072 | −28.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1509 | −36.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2387 | +27.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1870 | −38.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.3024 | +57.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1921 | +41.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1359 | +118.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0624 | +6.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0583 | −77.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.2628 | +279.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0693 | −20.8% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0875 | −40.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1472 | −27.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2036 | +12.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1804 | +13.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1591 | +19.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1332 | +46.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0907 | +94.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0467 | −25.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0630 | +10.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0570 | −31.7% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0835 | −5.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0888 | +68.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0528 | −55.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1193 | +135.1% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0508 | −25.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0683 | +198.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0229 | −33.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0344 | −23.5% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0449 | −63.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1224 | +37.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0890 | +375.9% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0187 | −80.7% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0966 | +143.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0398 | +12.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0352 | −24.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0464 | −40.6% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0782 | −25.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1050 | +45.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0721 | +22.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0590 | −37.1% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0939 | +28.4% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0732 | −32.9% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.1090 | +52.2% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0717 | +15.2% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0622 | +40.7% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0442 | +28.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0343 | −18.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0420 | −14.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0491 | +24.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0395 | −13.7% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0457 | +55.9% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0294 | −85.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2037 | +206.4% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0665 | +12.2% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0592 | +21.5% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0488 | −33.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0732 | +167.5% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0273 | −38.7% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0447 | −41.2% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0760 | −0.8% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0766 | −5.3% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0809 | +71.8% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0471 | +139.1% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0197 | −2.7% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0203 | −49.7% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0403 | +66.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0243 | −46.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0449 | +69.3% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0266 | −58.4% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0638 | −14.6% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0747 | +50.3% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0498 | −46.4% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0928 | −15.5% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1098 | +88.7% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0582 | +340.9% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0132 | −69.9% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0439 | −12.2% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0500 | +38.8% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0360 | −33.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0540 | −58.6% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.1305 | −6.0% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.1389 | −5.5% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1469 | +81.1% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.0811 | +15.7% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.0701 | +211.6% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0225 | +214.7% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0072 | −83.6% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0437 | +52.9% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.0285 | +40.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0204 | +296.1% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.0052 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCHP dividend overview
Schwab U.S. TIPS ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.26 per share, a yield of 4.91% at the latest close of $25.63. In 2025 it paid $1.07 per share, up 39.2% from 2024. Over five years distributions changed +25.5% a year and over ten years +30.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.94%, which indicates what the portfolio earns from here if rates stay where they are; see the SCHP bond profile.
Related: SCHP chart, SCHP performance, SCHP bond profile, SCHP overview.
SCHP dividends FAQ
Does SCHP pay a dividend?
Yes. SCHP pays monthly distributions and has paid them since 2010. The most recent was $0.0560 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SCHP dividend yield?
SCHP paid $1.26 per share over the past 12 months, a trailing yield of 4.91% at the latest close of $25.63.
When is the next SCHP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SCHP pay dividends?
SCHP pays distributions monthly, 12 times a year.
How much did SCHP pay in dividends in 2025?
SCHP paid $1.07 per share in 11 distributions in 2025.
How much income does 100 shares of SCHP pay?
100 shares of SCHP would have paid about $126 over the past 12 months, before tax.