SCHPMonthly
SCHWAB U.S. TIPS ETF
$25.13
close Sep 30 · 6.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.67% annualized
To yield $100
$44,8751,786 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
20 payments in two years$2.12 per share total$1.28 last 12 months · 5.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0773 | -64.2% | $25.91 | 0.35% | not yet |
| Aug 3, 2026 | $0.2160 | -2.4% | $26.09 | 0.80% | not yet |
| Jul 1, 2026 | $0.2214 | +9.0% | $26.50 | 0.98% | >60d |
| Jun 1, 2026 | $0.2031 | +112.0% | $26.83 | 0.75% | >60d |
| May 1, 2026 | $0.0958 | +249.6% | $26.87 | 0.04% | >60d |
| Apr 1, 2026 | $0.0274 | -84.5% | $26.61 | 0.19% | 1d |
| Dec 19, 2025 | $0.1766 | +90.5% | $26.71 | 0.86% | 34d |
| Dec 1, 2025 | $0.0927 | +1.1% | $26.91 | 0.67% | 59d |
| Nov 3, 2025 | $0.0917 | +14.1% | $26.96 | 0.48% | 17d |
| Oct 1, 2025 | $0.0804 | -18.8% | $26.95 | 0.15% | 7d |
| Sep 2, 2025 | $0.0990 | +12.5% | $26.93 | 0.63% | 3d |
| Aug 1, 2025 | $0.0880 | -16.5% | $26.60 | -0.26% | same day |
| Jul 1, 2025 | $0.1054 | +1.8% | $26.68 | 0.41% | 19d |
| Jun 2, 2025 | $0.1035 | -15.7% | $26.51 | 0.64% | 14d |
| May 1, 2025 | $0.1228 | +23.5% | $26.83 | 0.82% | >60d |
| Apr 1, 2025 | $0.0994 | +558.3% | $26.89 | 0.33% | 2d |
| Mar 3, 2025 | $0.0151 | -86.2% | $26.71 | -0.22% | same day |
| Dec 20, 2024 | $0.1097 | +60.4% | $25.83 | 0.15% | 15d |
| Dec 2, 2024 | $0.0684 | +135.1% | $26.41 | 0.27% | 2d |
| Nov 1, 2024 | $0.0291 | — | $26.31 | 0.57% | 5d |
When is SCHP's next ex-dividend date?
The next ex-dividend date for SCHWAB U.S. TIPS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCHP dividend?
The most recent SCHWAB U.S. TIPS ETF dividend was $0.0560 per share, 0.22% of the $25.13 share price, or about 2.67% annualized at its monthly cadence.
When does SCHP pay its dividend?
SCHWAB U.S. TIPS ETF pays monthly; the next payment date has not been announced.
How often does SCHP pay dividends?
SCHWAB U.S. TIPS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.