SCHP Dividend History
Schwab U.S. TIPS ETF · every payment since 2010
As of Nov 9, 2026, SCHP has paid 132 distributions since 2010. The most recent was $0.0560 per share (ex-date Oct 1, 2026, paid Oct 7, 2026). Over the last 12 months SCHP paid $1.1660 across 9 payments, a trailing yield of 4.55%. The average of the last 3 regular payments is -9.7% versus the 3 before.
Latest distribution
$0.0560
Last ex-date
Oct 1, 2026
Paid, last 12 months
$1.17
Trailing yield
4.55%
Frequency
Monthly
Payments on record
132
Key facts: SCHP dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 132 distribution payments on record for Schwab U.S. TIPS ETF (SCHP), going back to 2010.
- SCHP's most recent distribution was $0.0560 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026.
- In the 12 months to Nov 9, 2026, SCHP paid $1.17 per share in distributions across 9 payments, a trailing yield of 4.55%.
- SCHP's most recent increase in its regular distribution took effect with the Jul 1, 2026 ex-date, a 8.9% rise to $0.22 per share.
- SCHP's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 27.3% reduction to $0.0560 per share.
- SCHP paid $1.08 per share in distributions in calendar year 2025, up 39.2% from 2024.
Cite this page
SmarterDividends, "SCHP Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/SCHP/dividend-history
What the record shows
SCHP began monthly distributions in 2010 and has made 132 payments. Over the last 12 months, nine distributions totaled $1.166 per share, producing a trailing yield of 4.55%.
The latest distribution was $0.056 per share, 27.3% lower than the previous payment. The recent average fell to $0.1163 from $0.1733, a 32.9% decline. SCHP’s distributions vary with income earned. Annual totals rose in consecutive full years, fell in each of the following years, then moved higher in the latest full year. Several annual changes reflect ex-dates falling into a neighbouring year, not a change in the rate. Average per payment followed the same broad sequence, moving higher, then lower, then higher.
Over 12 months, distributions equaled 4.3% of the price a year earlier while the price fell 4.5%. The approximate total return was negative 0.2%, as the distributions largely offset capital returned through the lower price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 8, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
4.35%
of price a year ago
Price change
-4.5%
$26.82 → $25.60
Approx. total return
-0.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SCHP distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SCHP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 7 | $0.8960 | — |
| 2025 | 11timing | $1.0750 | +39.2% |
| 2024 | 10timing | $0.7720 | -2.3% |
| 2023 | 10timing | $0.7900 | -57.6% |
| 2022 | 12 | $1.8630 | +34.9% |
| 2021 | 10timing | $1.3810 | +299.7% |
| 2020 | 5timing | $0.3455 | -39.5% |
| 2019 | 9timing | $0.5715 | -18.2% |
| 2018 | 10timing | $0.6990 | +32.6% |
| 2017 | 10timing | $0.5270 | +39.1% |
| 2016 | 4timing | $0.3790 | +419.2% |
| 2015 | 1timing | $0.0730 | -79.3% |
| 2014 | 6timing | $0.3525 | +99.7% |
| 2013 | 6timing | $0.1765 | -57.2% |
| 2012 | 6timing | $0.4125 | -47.2% |
| 2011 | 11timing | $0.7810 | +701.0% |
| 2010 | 4timing | $0.0975 | — |
Every SCHP distribution
57 higher · 35 lower · 39 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.0560 | -27.3% | Lower |
| Sep 1, 2026 | Sep 8, 2026 | $0.0770 | -65.2% | Lower |
| Aug 3, 2026 | Aug 7, 2026 | $0.2160 | — | Special |
| Jul 1, 2026 | Jul 8, 2026 | $0.2210 | +8.9% | Higher |
| Jun 1, 2026 | Jun 5, 2026 | $0.2030 | +111.5% | Higher |
| May 1, 2026 | May 7, 2026 | $0.0960 | +3.2% | Higher |
| Apr 1, 2026 | Apr 8, 2026 | $0.0270 | — | Special |
| Dec 19, 2025 | Dec 26, 2025 | $0.1770 | — | Special |
| Dec 1, 2025 | Dec 5, 2025 | $0.0930 | +1.1% | Higher |
| Nov 3, 2025 | Nov 7, 2025 | $0.0920 | +15.0% | Higher |
| Oct 1, 2025 | Oct 7, 2025 | $0.0800 | -19.2% | Lower |
| Sep 2, 2025 | Sep 8, 2025 | $0.0990 | +12.5% | Higher |
| Aug 1, 2025 | Aug 7, 2025 | $0.0880 | -16.2% | Lower |
| Jul 1, 2025 | Jul 8, 2025 | $0.1050 | +1.0% | Higher |
| Jun 2, 2025 | Jun 6, 2025 | $0.1040 | +5.1% | Higher |
| May 1, 2025 | May 7, 2025 | $0.1230 | — | Special |
| Apr 1, 2025 | Apr 7, 2025 | $0.0990 | +45.6% | Higher |
| Mar 3, 2025 | Mar 7, 2025 | $0.0150 | — | Special |
| Dec 20, 2024 | Dec 27, 2024 | $0.1100 | — | Special |
| Dec 2, 2024 | Dec 6, 2024 | $0.0680 | +134.5% | Higher |
| Nov 1, 2024 | Nov 7, 2024 | $0.0290 | +190.0% | Higher |
| Oct 1, 2024 | Oct 7, 2024 | $0.0100 | -81.3% | Lower |
| Sep 3, 2024 | Sep 9, 2024 | $0.0535 | -39.9% | Lower |
| Aug 1, 2024 | Aug 7, 2024 | $0.0890 | -28.8% | Lower |
| Jul 1, 2024 | Jul 8, 2024 | $0.1250 | +20.2% | Higher |
| Jun 3, 2024 | Jun 7, 2024 | $0.1455 | — | Special |
| May 1, 2024 | May 7, 2024 | $0.1040 | +51.8% | Higher |
| Apr 1, 2024 | Apr 5, 2024 | $0.0380 | — | Special |
| Dec 15, 2023 | Dec 21, 2023 | $0.0685 | -13.8% | Lower |
| Dec 1, 2023 | Dec 7, 2023 | $0.0795 | -12.6% | Lower |
| Nov 1, 2023 | Nov 7, 2023 | $0.0910 | +13.0% | Higher |
| Oct 2, 2023 | Oct 6, 2023 | $0.0645 | — | Special |
| Sep 1, 2023 | Sep 8, 2023 | $0.0805 | -1.2% | Lower |
| Aug 1, 2023 | Aug 7, 2023 | $0.0815 | -27.6% | Lower |
| Jul 3, 2023 | Jul 10, 2023 | $0.1125 | +34.7% | Higher |
| Jun 1, 2023 | Jun 7, 2023 | $0.0835 | -2.3% | Lower |
| May 1, 2023 | May 5, 2023 | $0.0855 | +98.8% | Higher |
| Apr 3, 2023 | Apr 10, 2023 | $0.0430 | -80.0% | Lower |
| Dec 16, 2022 | Dec 22, 2022 | $0.2155 | +59.0% | Higher |
| Dec 1, 2022 | Dec 7, 2022 | $0.1355 | +26.0% | Higher |
| Nov 1, 2022 | Nov 7, 2022 | $0.0765 | — | Special |
| Oct 3, 2022 | Oct 7, 2022 | $0.1075 | -28.8% | Lower |
| Sep 1, 2022 | Sep 8, 2022 | $0.1510 | -19.3% | Lower |
| Aug 1, 2022 | Aug 5, 2022 | $0.2385 | — | Special |
| Jul 1, 2022 | Jul 8, 2022 | $0.1870 | -38.2% | Lower |
| Jun 1, 2022 | Jun 7, 2022 | $0.3025 | +57.6% | Higher |
| May 2, 2022 | May 6, 2022 | $0.1920 | +41.2% | Higher |
| Apr 1, 2022 | Apr 7, 2022 | $0.1360 | +117.6% | Higher |
| Mar 1, 2022 | Mar 7, 2022 | $0.0625 | +6.8% | Higher |
| Feb 1, 2022 | Feb 7, 2022 | $0.0585 | -33.1% | Lower |
| Dec 17, 2021 | Dec 23, 2021 | $0.2630 | — | Special |
| Dec 1, 2021 | Dec 7, 2021 | $0.0695 | — | Special |
| Nov 1, 2021 | Nov 5, 2021 | $0.0875 | -40.7% | Lower |
| Oct 1, 2021 | Oct 7, 2021 | $0.1475 | -27.5% | Lower |
| Sep 1, 2021 | Sep 8, 2021 | $0.2035 | +12.7% | Higher |
| Aug 2, 2021 | Aug 6, 2021 | $0.1805 | +13.5% | Higher |
| Jul 1, 2021 | Jul 8, 2021 | $0.1590 | +19.5% | Higher |
| Jun 1, 2021 | Jun 7, 2021 | $0.1330 | +47.0% | Higher |
| May 3, 2021 | May 7, 2021 | $0.0905 | +43.7% | Higher |
| Apr 1, 2021 | Apr 8, 2021 | $0.0470 | — | Special |
| Dec 17, 2020 | Dec 23, 2020 | $0.0630 | +10.5% | Higher |
| Dec 1, 2020 | Dec 7, 2020 | $0.0570 | +7.5% | Higher |
| Nov 2, 2020 | Nov 6, 2020 | $0.0835 | — | Special |
| Oct 1, 2020 | Oct 7, 2020 | $0.0890 | — | Special |
| Sep 1, 2020 | Sep 8, 2020 | $0.0530 | +3.9% | Higher |
| Dec 19, 2019 | Dec 26, 2019 | $0.1195 | — | Special |
| Dec 2, 2019 | Dec 6, 2019 | $0.0510 | +47.8% | Higher |
| Nov 1, 2019 | Nov 7, 2019 | $0.0685 | — | Special |
| Oct 1, 2019 | Oct 7, 2019 | $0.0230 | — | Special |
| Sep 3, 2019 | Sep 9, 2019 | $0.0345 | -23.3% | Lower |
| Aug 1, 2019 | Aug 7, 2019 | $0.0450 | -49.4% | Lower |
| Jul 1, 2019 | Jul 8, 2019 | $0.1225 | — | Special |
| Jun 3, 2019 | Jun 7, 2019 | $0.0890 | +381.1% | Higher |
| May 1, 2019 | May 7, 2019 | $0.0185 | -80.8% | Lower |
| Dec 19, 2018 | Dec 26, 2018 | $0.0965 | +141.3% | Higher |
| Dec 3, 2018 | Dec 7, 2018 | $0.0400 | +14.3% | Higher |
| Nov 1, 2018 | Nov 7, 2018 | $0.0350 | -24.7% | Lower |
| Oct 1, 2018 | Oct 5, 2018 | $0.0465 | -40.4% | Lower |
| Sep 4, 2018 | Sep 10, 2018 | $0.0780 | +8.3% | Higher |
| Aug 1, 2018 | Aug 7, 2018 | $0.1050 | — | Special |
| Jul 2, 2018 | Jul 9, 2018 | $0.0720 | +22.0% | Higher |
| Jun 1, 2018 | Jun 7, 2018 | $0.0590 | -19.2% | Lower |
| May 1, 2018 | May 7, 2018 | $0.0940 | — | Special |
| Apr 2, 2018 | Apr 6, 2018 | $0.0730 | +2.1% | Higher |
| Dec 27, 2017 | Jan 3, 2018 | $0.1090 | — | Special |
| Dec 1, 2017 | Dec 7, 2017 | $0.0715 | +15.3% | Higher |
| Nov 1, 2017 | Nov 7, 2017 | $0.0620 | +40.9% | Higher |
| Oct 2, 2017 | Oct 6, 2017 | $0.0440 | +4.8% | Higher |
| Sep 1, 2017 | Sep 8, 2017 | $0.0345 | — | Special |
| Aug 1, 2017 | Aug 7, 2017 | $0.0420 | +6.3% | Higher |
| Jul 3, 2017 | Jul 10, 2017 | $0.0490 | — | Special |
| Jun 1, 2017 | Jun 7, 2017 | $0.0395 | +33.9% | Higher |
| May 1, 2017 | May 5, 2017 | $0.0460 | — | Special |
| Apr 3, 2017 | Apr 7, 2017 | $0.0295 | -55.6% | Lower |
| Dec 28, 2016 | Jan 4, 2017 | $0.2040 | — | Special |
| Dec 1, 2016 | Dec 7, 2016 | $0.0665 | +11.8% | Higher |
| Nov 1, 2016 | Nov 7, 2016 | $0.0595 | +21.4% | Higher |
| Oct 3, 2016 | Oct 7, 2016 | $0.0490 | +78.2% | Higher |
| Dec 29, 2015 | Jan 5, 2016 | $0.0730 | — | Special |
| Oct 1, 2014 | Oct 7, 2014 | $0.0275 | -38.2% | Lower |
| Sep 2, 2014 | Sep 8, 2014 | $0.0445 | -41.8% | Lower |
| Aug 1, 2014 | Aug 7, 2014 | $0.0760 | — | Special |
| Jul 1, 2014 | — | $0.0765 | +62.8% | Higher |
| Jun 2, 2014 | Jun 6, 2014 | $0.0810 | — | Special |
| May 1, 2014 | May 7, 2014 | $0.0470 | +141.0% | Higher |
| Nov 1, 2013 | Nov 7, 2013 | $0.0195 | -4.9% | Lower |
| Oct 1, 2013 | Oct 7, 2013 | $0.0205 | -49.4% | Lower |
| Sep 3, 2013 | Sep 9, 2013 | $0.0405 | +65.3% | Higher |
| Aug 1, 2013 | Aug 7, 2013 | $0.0245 | -45.6% | Lower |
| Jun 3, 2013 | Jun 7, 2013 | $0.0450 | +69.8% | Higher |
| May 1, 2013 | May 7, 2013 | $0.0265 | -58.6% | Lower |
| Dec 27, 2012 | Jan 3, 2013 | $0.0640 | +10.3% | Higher |
| Dec 3, 2012 | Dec 7, 2012 | $0.0745 | — | Special |
| Jul 2, 2012 | Jul 9, 2012 | $0.0930 | — | Special |
| Jun 1, 2012 | Jun 7, 2012 | $0.1100 | — | Special |
| May 1, 2012 | May 7, 2012 | $0.0580 | +31.8% | Higher |
| Apr 2, 2012 | Apr 9, 2012 | $0.0130 | — | Special |
| Dec 1, 2011 | Dec 7, 2011 | $0.0440 | +22.2% | Higher |
| Nov 1, 2011 | Nov 7, 2011 | $0.0500 | — | Special |
| Oct 3, 2011 | Oct 7, 2011 | $0.0360 | -33.3% | Lower |
| Sep 1, 2011 | Sep 8, 2011 | $0.0540 | -33.3% | Lower |
| Aug 1, 2011 | Aug 5, 2011 | $0.1305 | — | Special |
| Jul 1, 2011 | Jul 8, 2011 | $0.1390 | — | Special |
| Jun 1, 2011 | Jun 7, 2011 | $0.1470 | — | Special |
| May 2, 2011 | May 6, 2011 | $0.0810 | +15.7% | Higher |
| Apr 1, 2011 | Apr 7, 2011 | $0.0700 | +211.1% | Higher |
| Mar 1, 2011 | Mar 7, 2011 | $0.0225 | +221.4% | Higher |
| Feb 1, 2011 | Feb 7, 2011 | $0.0070 | -75.4% | Lower |
| Dec 29, 2010 | Jan 5, 2011 | $0.0435 | — | Special |
| Dec 1, 2010 | Dec 7, 2010 | $0.0285 | +39.0% | Higher |
| Nov 1, 2010 | Nov 5, 2010 | $0.0205 | +310.0% | Higher |
| Oct 1, 2010 | Oct 7, 2010 | $0.0050 | — | First |
SCHP dividend history — FAQ
How much is SCHP's distribution?
As of Nov 9, 2026, SCHP's most recent distribution was $0.0560 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $1.1660 per share across 9 payments, a trailing yield of 4.55%.
How often does SCHP pay a distribution?
Schwab U.S. TIPS ETF pays on a monthly schedule. It made 9 payments in the last 12 months and 11 in 2025.
When is SCHP's next distribution?
SCHP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SCHP ever cut its distribution?
Yes. Our payment-by-payment record shows 35 regular payments lower than the one before it; the most recent annual reduction was in 2024. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SCHP pay in dividends in 2025?
SCHP paid $1.0750 per share across 11 payments in 2025, up 39.2% from 2024.
What was SCHP's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, SCHP paid $1.1660 per share, 4.35% of its price a year earlier, while its price moved -4.5%. That is an approximate total return of -0.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SCHP