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SCHP

SCHP Dividend Yield

Schwab U.S. TIPS ETF · Inflation-Protected Bond · Schwab · ETF · monthly payer

$25.60

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As of Nov 9, 2026, SCHP (Schwab U.S. TIPS ETF) yields 4.55%, paying $1.17 a share a year in monthly distributions at its $25.60 price. It costs 0.03% a year and manages $17.5B. Over the last 5 years it returned 0.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

4.55%

Paid a Year

$1.17

Expense Ratio

0.03%

Assets

$17.5B

5-Yr Return

0.3%/yr

Frequency

Monthly

Key facts about SCHP

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SCHP yields 4.55% and pays about $1.17 a share a year, monthly.
  • SCHP paid $1.1660 a share in distributions over the 12 months to Nov 9, 2026, in 9 payments.
  • SCHP's expense ratio is 0.03% a year, or $3.00 on $10,000.
  • SCHP is an ETF from Schwab ETFs with $17.5B in assets, started Aug 5, 2010.
  • In the 5 years to Oct 2026, SCHP returned 0.3% a year with distributions reinvested (-4.0% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SCHP returned 2.4% a year with distributions reinvested (-1.0% a year from price alone), against 15.3% for the S&P 500.
  • Since Aug 2010, SCHP's share price is up 1%, and with distributions reinvested it returned 52%.
Cite this page

SmarterDividends, "SCHP Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/SCHP

What $10,000 in SCHP became

Change the dates →

From Aug 2010 to Oct 2026, month-end values

Payouts reinvested

$15,219

Payouts taken as cash

$14,646

$4,504 of it cash

S&P 500 (SPY)

$95,552

Since Aug 2010, SCHP's share price is up 1%, and with distributions reinvested it returned 52%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SCHP total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+0.1%−4.5%+12.0%
3 years+4.9%+1.0%+23.3%
5 years+0.3%−4.0%+12.0%
10 years+2.4%−1.0%+15.3%
Since Aug 2010+2.6%+0.1%+15.0%

SCHP distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 1, 2026Oct 7, 2026$0.0560
Sep 1, 2026Sep 8, 2026$0.0770
Aug 3, 2026Aug 7, 2026$0.2160
Jul 1, 2026Jul 8, 2026$0.2210
Jun 1, 2026Jun 5, 2026$0.2030
May 1, 2026May 7, 2026$0.0960
Apr 1, 2026Apr 8, 2026$0.0270
Dec 19, 2025Dec 26, 2025$0.1770
Dec 1, 2025Dec 5, 2025$0.0930
Nov 3, 2025Nov 7, 2025$0.0920
Oct 1, 2025Oct 7, 2025$0.08
Sep 2, 2025Sep 8, 2025$0.0990

Compare SCHP

SCHP vs TIP

SCHP questions

What is SCHP's dividend yield?

As of Nov 9, 2026, SCHP yields 4.55%. Over the last 12 months it paid $1.1660 a share in 9 payments, against a $25.60 share price.

How often does SCHP pay dividends?

SCHP pays monthly, 12 times a year.

How much does 100 shares of SCHP pay?

At about $1.1660 a share a year, 100 shares of SCHP pay about $116.60 a year, $9.72 each month, before tax.

What is SCHP's expense ratio?

SCHP's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SCHP's total return?

In the 5 years to Oct 2026, SCHP returned 0.3% a year with distributions reinvested, of which -4.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SCHP have NAV erosion?

Since Aug 2010, SCHP's share price is up 1%, and with distributions reinvested it returned 52%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

Fund facts

Type
ETF
Issuer
Schwab
Category
Inflation-Protected Bond
Started
Aug 5, 2010
Expense ratio
0.03%
Assets
$17.5B
Dividend yield
4.55%
Paid in the last year
$1.1660 (9 payments)
Last payment
$0.0560 · ex Oct 1, 2026
Beta (3 years)
0.74

Income Calculator

At $1.17 / yr per share

Per payment (monthly)$9.72
Annual$116.60
Monthly avg$9.72
Full SCHP dividend calculator →
SCHP total return calculatorAny start year, with or without reinvestingSCHP dividend calculator100 shares pay $116.60 a year, $9.72 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.