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SCHP

SCHP Dividend History

Schwab U.S. TIPS ETF · every payment since 2010

As of Oct 8, 2026, Schwab U.S. TIPS ETF (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 $1.2580 across 10 payments, a trailing yield of 5.01%.

Latest distribution

$0.0560

Last ex-date

Oct 1, 2026

Paid, last 12 months

$1.26

Trailing yield

5.01%

Frequency

Monthly

Payments on record

132

Key facts: SCHP dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 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 Oct 8, 2026, SCHP paid $1.26 per share in distributions across 10 payments, a trailing yield of 5.01%.
  • SCHP's most recent increase in its regular distribution took effect with the Mar 3, 2025 ex-date, a 50.0% rise to $0.0150 per share.
  • SCHP's most recent decrease in its regular distribution took effect with the Oct 1, 2024 ex-date, a 23.1% reduction to $0.0100 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 Oct 8, 2026, https://smarterdividends.com/stocks/SCHP/dividend-history

What the record shows

SCHP has paid monthly since 2010, but its recent distributions have moved lower. The trailing year included 10 payments totaling $1.258 per share, equivalent to a 5.01% trailing yield. The recent average distribution was 32.9% below the prior average, consistent with the fund’s variable income-based payments.

Annual totals have fluctuated, while payment counts often differed from the usual schedule. Those annual changes reflect ex-dates falling into a neighboring year, not a change in the rate, making average per payment the relevant comparison. Average payments rose in consecutive years through 2022, from $0.0691 to $0.1552. They then fell in each of the next two years before rising to $0.0977 in 2025.

Distributions equaled 4.7% of the price a year earlier, while SCHP’s price fell 6.6%. The approximate total return was negative 1.9%, as the cash distributions did not fully offset the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

4.67%

of price a year ago

Price change

-6.7%

$26.93 → $25.13

Approx. total return

-2.0%

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

YearPaymentsTotal per shareChange
2026year to date7$0.8960—
202511timing$1.0750+39.2%
202410timing$0.7720-2.3%
202310timing$0.7900-57.6%
202212$1.8630+34.9%
202110timing$1.3810+299.7%
20205timing$0.3455-39.5%
20199timing$0.5715-18.2%
201810timing$0.6990+32.6%
201710timing$0.5270+39.1%
20164timing$0.3790+419.2%
20151timing$0.0730-79.3%
20146timing$0.3525+99.7%
20136timing$0.1765-57.2%
20126timing$0.4125-47.2%
201111timing$0.7810+701.0%
20104timing$0.0975—

Every SCHP distribution

3 higher · 1 lower · 127 specials
Ex-dividend datePay dateAmountChangeType
Oct 1, 2026Oct 7, 2026$0.0560—Special
Sep 1, 2026Sep 8, 2026$0.0770—Special
Aug 3, 2026Aug 7, 2026$0.2160—Special
Jul 1, 2026Jul 8, 2026$0.2210—Special
Jun 1, 2026Jun 5, 2026$0.2030—Special
May 1, 2026May 7, 2026$0.0960—Special
Apr 1, 2026Apr 8, 2026$0.0270—Special
Dec 19, 2025Dec 26, 2025$0.1770—Special
Dec 1, 2025Dec 5, 2025$0.0930—Special
Nov 3, 2025Nov 7, 2025$0.0920—Special
Oct 1, 2025Oct 7, 2025$0.0800—Special
Sep 2, 2025Sep 8, 2025$0.0990—Special
Aug 1, 2025Aug 7, 2025$0.0880—Special
Jul 1, 2025Jul 8, 2025$0.1050—Special
Jun 2, 2025Jun 6, 2025$0.1040—Special
May 1, 2025May 7, 2025$0.1230—Special
Apr 1, 2025Apr 7, 2025$0.0990—Special
Mar 3, 2025Mar 7, 2025$0.0150+50.0%Higher
Dec 20, 2024Dec 27, 2024$0.1100—Special
Dec 2, 2024Dec 6, 2024$0.0680—Special
Nov 1, 2024Nov 7, 2024$0.0290—Special
Oct 1, 2024Oct 7, 2024$0.0100-23.1%Lower
Sep 3, 2024Sep 9, 2024$0.0535—Special
Aug 1, 2024Aug 7, 2024$0.0890—Special
Jul 1, 2024Jul 8, 2024$0.1250—Special
Jun 3, 2024Jun 7, 2024$0.1455—Special
May 1, 2024May 7, 2024$0.1040—Special
Apr 1, 2024Apr 5, 2024$0.0380—Special
Dec 15, 2023Dec 21, 2023$0.0685—Special
Dec 1, 2023Dec 7, 2023$0.0795—Special
Nov 1, 2023Nov 7, 2023$0.0910—Special
Oct 2, 2023Oct 6, 2023$0.0645—Special
Sep 1, 2023Sep 8, 2023$0.0805—Special
Aug 1, 2023Aug 7, 2023$0.0815—Special
Jul 3, 2023Jul 10, 2023$0.1125—Special
Jun 1, 2023Jun 7, 2023$0.0835—Special
May 1, 2023May 5, 2023$0.0855—Special
Apr 3, 2023Apr 10, 2023$0.0430—Special
Dec 16, 2022Dec 22, 2022$0.2155—Special
Dec 1, 2022Dec 7, 2022$0.1355—Special
Nov 1, 2022Nov 7, 2022$0.0765—Special
Oct 3, 2022Oct 7, 2022$0.1075—Special
Sep 1, 2022Sep 8, 2022$0.1510—Special
Aug 1, 2022Aug 5, 2022$0.2385—Special
Jul 1, 2022Jul 8, 2022$0.1870—Special
Jun 1, 2022Jun 7, 2022$0.3025—Special
May 2, 2022May 6, 2022$0.1920—Special
Apr 1, 2022Apr 7, 2022$0.1360—Special
Mar 1, 2022Mar 7, 2022$0.0625—Special
Feb 1, 2022Feb 7, 2022$0.0585—Special
Dec 17, 2021Dec 23, 2021$0.2630—Special
Dec 1, 2021Dec 7, 2021$0.0695—Special
Nov 1, 2021Nov 5, 2021$0.0875—Special
Oct 1, 2021Oct 7, 2021$0.1475—Special
Sep 1, 2021Sep 8, 2021$0.2035—Special
Aug 2, 2021Aug 6, 2021$0.1805—Special
Jul 1, 2021Jul 8, 2021$0.1590—Special
Jun 1, 2021Jun 7, 2021$0.1330—Special
May 3, 2021May 7, 2021$0.0905—Special
Apr 1, 2021Apr 8, 2021$0.0470—Special
Dec 17, 2020Dec 23, 2020$0.0630—Special
Dec 1, 2020Dec 7, 2020$0.0570—Special
Nov 2, 2020Nov 6, 2020$0.0835—Special
Oct 1, 2020Oct 7, 2020$0.0890—Special
Sep 1, 2020Sep 8, 2020$0.0530—Special
Dec 19, 2019Dec 26, 2019$0.1195—Special
Dec 2, 2019Dec 6, 2019$0.0510—Special
Nov 1, 2019Nov 7, 2019$0.0685—Special
Oct 1, 2019Oct 7, 2019$0.0230—Special
Sep 3, 2019Sep 9, 2019$0.0345—Special
Aug 1, 2019Aug 7, 2019$0.0450—Special
Jul 1, 2019Jul 8, 2019$0.1225—Special
Jun 3, 2019Jun 7, 2019$0.0890—Special
May 1, 2019May 7, 2019$0.0185—Special
Dec 19, 2018Dec 26, 2018$0.0965—Special
Dec 3, 2018Dec 7, 2018$0.0400—Special
Nov 1, 2018Nov 7, 2018$0.0350—Special
Oct 1, 2018Oct 5, 2018$0.0465—Special
Sep 4, 2018Sep 10, 2018$0.0780—Special
Aug 1, 2018Aug 7, 2018$0.1050—Special
Jul 2, 2018Jul 9, 2018$0.0720—Special
Jun 1, 2018Jun 7, 2018$0.0590—Special
May 1, 2018May 7, 2018$0.0940—Special
Apr 2, 2018Apr 6, 2018$0.0730—Special
Dec 27, 2017Jan 3, 2018$0.1090—Special
Dec 1, 2017Dec 7, 2017$0.0715—Special
Nov 1, 2017Nov 7, 2017$0.0620—Special
Oct 2, 2017Oct 6, 2017$0.0440—Special
Sep 1, 2017Sep 8, 2017$0.0345—Special
Aug 1, 2017Aug 7, 2017$0.0420—Special
Jul 3, 2017Jul 10, 2017$0.0490—Special
Jun 1, 2017Jun 7, 2017$0.0395—Special
May 1, 2017May 5, 2017$0.0460—Special
Apr 3, 2017Apr 7, 2017$0.0295—Special
Dec 28, 2016Jan 4, 2017$0.2040—Special
Dec 1, 2016Dec 7, 2016$0.0665—Special
Nov 1, 2016Nov 7, 2016$0.0595—Special
Oct 3, 2016Oct 7, 2016$0.0490—Special
Dec 29, 2015Jan 5, 2016$0.0730—Special
Oct 1, 2014Oct 7, 2014$0.0275—Special
Sep 2, 2014Sep 8, 2014$0.0445—Special
Aug 1, 2014Aug 7, 2014$0.0760—Special
Jul 1, 2014—$0.0765—Special
Jun 2, 2014Jun 6, 2014$0.0810—Special
May 1, 2014May 7, 2014$0.0470—Special
Nov 1, 2013Nov 7, 2013$0.0195—Special
Oct 1, 2013Oct 7, 2013$0.0205—Special
Sep 3, 2013Sep 9, 2013$0.0405—Special
Aug 1, 2013Aug 7, 2013$0.0245—Special
Jun 3, 2013Jun 7, 2013$0.0450—Special
May 1, 2013May 7, 2013$0.0265—Special
Dec 27, 2012Jan 3, 2013$0.0640—Special
Dec 3, 2012Dec 7, 2012$0.0745—Special
Jul 2, 2012Jul 9, 2012$0.0930—Special
Jun 1, 2012Jun 7, 2012$0.1100—Special
May 1, 2012May 7, 2012$0.0580—Special
Apr 2, 2012Apr 9, 2012$0.0130+85.7%Higher
Dec 1, 2011Dec 7, 2011$0.0440—Special
Nov 1, 2011Nov 7, 2011$0.0500—Special
Oct 3, 2011Oct 7, 2011$0.0360—Special
Sep 1, 2011Sep 8, 2011$0.0540—Special
Aug 1, 2011Aug 5, 2011$0.1305—Special
Jul 1, 2011Jul 8, 2011$0.1390—Special
Jun 1, 2011Jun 7, 2011$0.1470—Special
May 2, 2011May 6, 2011$0.0810—Special
Apr 1, 2011Apr 7, 2011$0.0700—Special
Mar 1, 2011Mar 7, 2011$0.0225—Special
Feb 1, 2011Feb 7, 2011$0.0070+40.0%Higher
Dec 29, 2010Jan 5, 2011$0.0435—Special
Dec 1, 2010Dec 7, 2010$0.0285—Special
Nov 1, 2010Nov 5, 2010$0.0205—Special
Oct 1, 2010Oct 7, 2010$0.0050—First

SCHP dividend history — FAQ

How much is SCHP's distribution?

As of Oct 8, 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 $1.2580 per share across 10 payments, a trailing yield of 5.01%.

How often does SCHP pay a distribution?

Schwab U.S. TIPS ETF pays on a monthly schedule. It made 10 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 1 regular payment 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 Oct 8, 2026, SCHP paid $1.2580 per share, 4.67% of its price a year earlier, while its price moved -6.7%. That is an approximate total return of -2.0% 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