SCHP Dividend History
Schwab U.S. TIPS ETF · every payment since 2010
Schwab U.S. TIPS ETF (SCHP) has paid 131 distributions since 2010. The most recent was $0.0770 per share (ex-date Sep 1, 2026). Over the last 12 months SCHP paid $1.2820 across 10 payments, a trailing yield of 5.06%.
Latest distribution
$0.0770
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.28
Trailing yield
5.06%
Frequency
Monthly
Payments on record
131
Distributions versus price, last 12 months
Paid out
4.76%
of price a year ago
Price change
-6.0%
$26.96 → $25.33
Approx. total return
-1.3%
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 5 regular payments, per share
SCHP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 6 | $0.8400 | — |
| 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
3 higher · 1 lower · 126 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0770 | — | Special |
| Aug 3, 2026 | — | $0.2160 | — | Special |
| Jul 1, 2026 | — | $0.2210 | — | Special |
| Jun 1, 2026 | — | $0.2030 | — | Special |
| May 1, 2026 | — | $0.0960 | — | Special |
| Apr 1, 2026 | — | $0.0270 | — | Special |
| Dec 19, 2025 | — | $0.1770 | — | Special |
| Dec 1, 2025 | — | $0.0930 | — | Special |
| Nov 3, 2025 | — | $0.0920 | — | Special |
| Oct 1, 2025 | — | $0.0800 | — | Special |
| Sep 2, 2025 | — | $0.0990 | — | Special |
| Aug 1, 2025 | — | $0.0880 | — | Special |
| Jul 1, 2025 | — | $0.1050 | — | Special |
| Jun 2, 2025 | — | $0.1040 | — | Special |
| May 1, 2025 | — | $0.1230 | — | Special |
| Apr 1, 2025 | — | $0.0990 | — | Special |
| Mar 3, 2025 | — | $0.0150 | +50.0% | Higher |
| Dec 20, 2024 | — | $0.1100 | — | Special |
| Dec 2, 2024 | — | $0.0680 | — | Special |
| Nov 1, 2024 | — | $0.0290 | — | Special |
| Oct 1, 2024 | — | $0.0100 | -23.1% | Lower |
| Sep 3, 2024 | — | $0.0535 | — | Special |
| Aug 1, 2024 | — | $0.0890 | — | Special |
| Jul 1, 2024 | — | $0.1250 | — | Special |
| Jun 3, 2024 | — | $0.1455 | — | Special |
| May 1, 2024 | — | $0.1040 | — | Special |
| Apr 1, 2024 | — | $0.0380 | — | Special |
| Dec 15, 2023 | — | $0.0685 | — | Special |
| Dec 1, 2023 | — | $0.0795 | — | Special |
| Nov 1, 2023 | — | $0.0910 | — | Special |
| Oct 2, 2023 | — | $0.0645 | — | Special |
| Sep 1, 2023 | — | $0.0805 | — | Special |
| Aug 1, 2023 | — | $0.0815 | — | Special |
| Jul 3, 2023 | — | $0.1125 | — | Special |
| Jun 1, 2023 | — | $0.0835 | — | Special |
| May 1, 2023 | — | $0.0855 | — | Special |
| Apr 3, 2023 | — | $0.0430 | — | Special |
| Dec 16, 2022 | — | $0.2155 | — | Special |
| Dec 1, 2022 | — | $0.1355 | — | Special |
| Nov 1, 2022 | — | $0.0765 | — | Special |
| Oct 3, 2022 | — | $0.1075 | — | Special |
| Sep 1, 2022 | — | $0.1510 | — | Special |
| Aug 1, 2022 | — | $0.2385 | — | Special |
| Jul 1, 2022 | — | $0.1870 | — | Special |
| Jun 1, 2022 | — | $0.3025 | — | Special |
| May 2, 2022 | — | $0.1920 | — | Special |
| Apr 1, 2022 | — | $0.1360 | — | Special |
| Mar 1, 2022 | — | $0.0625 | — | Special |
| Feb 1, 2022 | — | $0.0585 | — | Special |
| Dec 17, 2021 | — | $0.2630 | — | Special |
| Dec 1, 2021 | — | $0.0695 | — | Special |
| Nov 1, 2021 | — | $0.0875 | — | Special |
| Oct 1, 2021 | — | $0.1475 | — | Special |
| Sep 1, 2021 | — | $0.2035 | — | Special |
| Aug 2, 2021 | — | $0.1805 | — | Special |
| Jul 1, 2021 | — | $0.1590 | — | Special |
| Jun 1, 2021 | — | $0.1330 | — | Special |
| May 3, 2021 | — | $0.0905 | — | Special |
| Apr 1, 2021 | — | $0.0470 | — | Special |
| Dec 17, 2020 | — | $0.0630 | — | Special |
| Dec 1, 2020 | — | $0.0570 | — | Special |
| Nov 2, 2020 | — | $0.0835 | — | Special |
| Oct 1, 2020 | — | $0.0890 | — | Special |
| Sep 1, 2020 | — | $0.0530 | — | Special |
| Dec 19, 2019 | — | $0.1195 | — | Special |
| Dec 2, 2019 | — | $0.0510 | — | Special |
| Nov 1, 2019 | — | $0.0685 | — | Special |
| Oct 1, 2019 | — | $0.0230 | — | Special |
| Sep 3, 2019 | — | $0.0345 | — | Special |
| Aug 1, 2019 | — | $0.0450 | — | Special |
| Jul 1, 2019 | — | $0.1225 | — | Special |
| Jun 3, 2019 | — | $0.0890 | — | Special |
| May 1, 2019 | — | $0.0185 | — | Special |
| Dec 19, 2018 | — | $0.0965 | — | Special |
| Dec 3, 2018 | — | $0.0400 | — | Special |
| Nov 1, 2018 | — | $0.0350 | — | Special |
| Oct 1, 2018 | — | $0.0465 | — | Special |
| Sep 4, 2018 | — | $0.0780 | — | Special |
| Aug 1, 2018 | — | $0.1050 | — | Special |
| Jul 2, 2018 | — | $0.0720 | — | Special |
| Jun 1, 2018 | — | $0.0590 | — | Special |
| May 1, 2018 | — | $0.0940 | — | Special |
| Apr 2, 2018 | — | $0.0730 | — | Special |
| Dec 27, 2017 | — | $0.1090 | — | Special |
| Dec 1, 2017 | — | $0.0715 | — | Special |
| Nov 1, 2017 | — | $0.0620 | — | Special |
| Oct 2, 2017 | — | $0.0440 | — | Special |
| Sep 1, 2017 | — | $0.0345 | — | Special |
| Aug 1, 2017 | — | $0.0420 | — | Special |
| Jul 3, 2017 | — | $0.0490 | — | Special |
| Jun 1, 2017 | — | $0.0395 | — | Special |
| May 1, 2017 | — | $0.0460 | — | Special |
| Apr 3, 2017 | — | $0.0295 | — | Special |
| Dec 28, 2016 | — | $0.2040 | — | Special |
| Dec 1, 2016 | — | $0.0665 | — | Special |
| Nov 1, 2016 | — | $0.0595 | — | Special |
| Oct 3, 2016 | — | $0.0490 | — | Special |
| Dec 29, 2015 | — | $0.0730 | — | Special |
| Oct 1, 2014 | — | $0.0275 | — | Special |
| Sep 2, 2014 | — | $0.0445 | — | Special |
| Aug 1, 2014 | — | $0.0760 | — | Special |
| Jul 1, 2014 | — | $0.0765 | — | Special |
| Jun 2, 2014 | — | $0.0810 | — | Special |
| May 1, 2014 | — | $0.0470 | — | Special |
| Nov 1, 2013 | — | $0.0195 | — | Special |
| Oct 1, 2013 | — | $0.0205 | — | Special |
| Sep 3, 2013 | — | $0.0405 | — | Special |
| Aug 1, 2013 | — | $0.0245 | — | Special |
| Jun 3, 2013 | — | $0.0450 | — | Special |
| May 1, 2013 | — | $0.0265 | — | Special |
| Dec 27, 2012 | — | $0.0640 | — | Special |
| Dec 3, 2012 | — | $0.0745 | — | Special |
| Jul 2, 2012 | — | $0.0930 | — | Special |
| Jun 1, 2012 | — | $0.1100 | — | Special |
| May 1, 2012 | — | $0.0580 | — | Special |
| Apr 2, 2012 | — | $0.0130 | +85.7% | Higher |
| Dec 1, 2011 | — | $0.0440 | — | Special |
| Nov 1, 2011 | — | $0.0500 | — | Special |
| Oct 3, 2011 | — | $0.0360 | — | Special |
| Sep 1, 2011 | — | $0.0540 | — | Special |
| Aug 1, 2011 | — | $0.1305 | — | Special |
| Jul 1, 2011 | — | $0.1390 | — | Special |
| Jun 1, 2011 | — | $0.1470 | — | Special |
| May 2, 2011 | — | $0.0810 | — | Special |
| Apr 1, 2011 | — | $0.0700 | — | Special |
| Mar 1, 2011 | — | $0.0225 | — | Special |
| Feb 1, 2011 | — | $0.0070 | +40.0% | Higher |
| Dec 29, 2010 | — | $0.0435 | — | Special |
| Dec 1, 2010 | — | $0.0285 | — | Special |
| Nov 1, 2010 | — | $0.0205 | — | Special |
| Oct 1, 2010 | — | $0.0050 | — | First |
SCHP dividend history — FAQ
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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