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SCHP dividend history: Schwab U.S. TIPS

Every distribution SCHP paid since 2022, with a trailing 12-month yield of 4.91% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2580 USD
Yield on today's price
4.91%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Aug 2024: 0.0891 3 Sep 2024: 0.0535 1 Oct 2024: 0.0098 1 Nov 2024: 0.0291 2 Dec 2024: 0.0684 20 Dec 2024: 0.1097 3 Mar 2025: 0.0151 1 Apr 2025: 0.0994 1 May 2025: 0.1228 2 Jun 2025: 0.1035 1 Jul 2025: 0.1054 1 Aug 2025: 0.0880 2 Sep 2025: 0.0990 1 Oct 2025: 0.0804 3 Nov 2025: 0.0917 1 Dec 2025: 0.0927 19 Dec 2025: 0.1766 1 Apr 2026: 0.0274 1 May 2026: 0.0958 1 Jun 2026: 0.2031 1 Jul 2026: 0.2214 3 Aug 2026: 0.2160 1 Sep 2026: 0.0773 1 Oct 2026: 0.0560 Aug 2024 Oct 2026 top bar 0.2214

Totals per year

YearPer current sharePayments
20260.89707
20251.074611
20240.772110
20230.789210
20221.862712
20211.380610
20200.34535
20190.57069
20180.699410
20170.527210
20160.37834
20150.07321

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.05600.0560
8 Sep 20260.07730.0773
7 Aug 20260.21600.2160
8 Jul 20260.22140.2214
5 Jun 20260.20310.2031
7 May 20260.09580.0958
8 Apr 20260.02740.0274
26 Dec 20250.17660.1766
5 Dec 20250.09270.0927
7 Nov 20250.09170.0917
7 Oct 20250.08040.0804
8 Sep 20250.09900.0990
7 Aug 20250.08800.0880
8 Jul 20250.10540.1054
6 Jun 20250.10350.1035
7 May 20250.12280.1228
7 Apr 20250.09940.0994
7 Mar 20250.01510.0151
27 Dec 20240.10970.1097
6 Dec 20240.06840.0684
7 Nov 20240.02910.0291
7 Oct 20240.01960.0098
9 Sep 20240.10700.0535
7 Aug 20240.17810.0891
8 Jul 20240.24980.1249
7 Jun 20240.29140.1457
7 May 20240.20830.1042
5 Apr 20240.07560.0378
21 Dec 20230.13690.0685
7 Dec 20230.15850.0793
7 Nov 20230.18200.0910
6 Oct 20230.12890.0645
8 Sep 20230.16080.0804
7 Aug 20230.16290.0815
10 Jul 20230.22490.1125
7 Jun 20230.16670.0834
The 36 most recent of 133 distributions we hold, before tax, from EODHD. SCHP has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCHP dividends: frequently asked questions

What is the SCHP dividend yield?

SCHP paid 1.26 per share over the last 12 months, a trailing yield of 4.91% on today's price of $25.64. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHP pay a dividend?

SCHP pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHP ex-dividend date?

No upcoming ex-dividend date for SCHP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHP dividend?

The latest distribution went ex on 1 October 2026 and was 0.0560 per share.

More on SCHP

SCHP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.