Annual Dividend (TTM)
$1.0746
Monthly
Dividend Yield
4.01%
Last ex-date: Mar 7, 2026
5-Year CAGR
25.50%
Compound annual growth rate
Dividend Growth
39.19%
1 consecutive years

Schwab US TIPS ETF (SCHP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0151
Last Ex-DateMar 7, 2026
Last Payment DateMar 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)39.19%
3-Year CAGR-16.76%
5-Year CAGR25.50%
10-Year CAGR30.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1758
10-Year Average$0.8400
First PaymentOct 1, 2010

Schwab US TIPS ETF (SCHP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab US TIPS ETF (SCHP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 7, 2026-Mar 7, 2026-$0.0151Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.1766Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0927Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0917Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0804Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0990Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0880Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.1054Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.1035Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.1228Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0994Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0151Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.1097Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.0684Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.0290Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.0098Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.0535Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.0891Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.1249Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.1457Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.1042Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.0378Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 22, 2024$0.0685Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 1, 2023$0.0793Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 1, 2023$0.0910Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 30, 2023$0.0644Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Sep 1, 2023$0.0804Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Aug 1, 2023$0.0815Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jul 3, 2023$0.1125Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jun 1, 2023$0.0833Monthly
May 1, 2023May 2, 2023May 5, 2023May 1, 2023$0.0855Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Apr 4, 2023$0.0428Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 18, 2022$0.2155Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 18, 2022$0.1357Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 18, 2022$0.0765Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 18, 2022$0.1072Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 18, 2022$0.1510Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 18, 2022$0.2387Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 18, 2022$0.1870Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 18, 2022$0.3025Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 18, 2022$0.1921Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 18, 2022$0.1359Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0624Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 18, 2022$0.0583Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 24, 2021$0.2628Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 1, 2021$0.0693Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0875Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1472Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.2036Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1804Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1590Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1332Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0907Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0467Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0631Monthly
Dec 1, 2020-Dec 7, 2020Jan 31, 2020$0.0570Monthly
Nov 2, 2020-Nov 6, 2020Jan 31, 2020$0.0835Monthly
Oct 1, 2020-Oct 7, 2020Jan 31, 2020$0.0888Monthly
Sep 1, 2020-Sep 8, 2020Jan 31, 2020$0.0528Monthly
Dec 19, 2019-Dec 26, 2019Nov 11, 2019$0.1193Monthly
Dec 2, 2019-Dec 6, 2019Nov 11, 2019$0.0508Monthly
Nov 1, 2019-Nov 7, 2019Oct 8, 2019$0.0683Monthly
Oct 1, 2019-Oct 7, 2019Sep 11, 2019$0.0230Monthly
Sep 3, 2019-Sep 9, 2019Aug 15, 2019$0.0344Monthly
Aug 1, 2019-Aug 7, 2019Jul 12, 2019$0.0450Monthly
Jul 1, 2019-Jul 8, 2019Jun 7, 2019$0.1224Monthly
Jun 3, 2019-Jun 7, 2019May 17, 2019$0.0890Monthly
May 1, 2019-May 7, 2019Apr 11, 2019$0.0187Monthly
Dec 19, 2018-Dec 26, 2018Nov 16, 2018$0.0967Monthly
Dec 3, 2018-Dec 7, 2018Nov 16, 2018$0.0398Monthly
Nov 1, 2018-Nov 7, 2018Oct 3, 2018$0.0352Monthly
Oct 1, 2018-Oct 5, 2018Sep 11, 2018$0.0465Monthly
Sep 4, 2018-Sep 10, 2018Aug 14, 2018$0.0782Monthly
Aug 1, 2018-Aug 7, 2018Jul 9, 2018$0.1050Monthly
Jul 2, 2018-Jul 9, 2018Jun 13, 2018$0.0721Monthly
Jun 1, 2018-Jun 7, 2018May 10, 2018$0.0591Monthly
May 1, 2018-May 7, 2018Apr 10, 2018$0.0939Monthly
Apr 2, 2018-Apr 6, 2018Mar 15, 2018$0.0732Monthly
Dec 27, 2017-Jan 3, 2018Nov 16, 2017$0.1091Monthly
Dec 1, 2017-Dec 7, 2017Nov 16, 2017$0.0717Monthly
Nov 1, 2017-Nov 7, 2017Oct 10, 2017$0.0622Monthly
Oct 2, 2017-Oct 6, 2017Sep 8, 2017$0.0442Monthly
Sep 1, 2017-Sep 8, 2017Aug 19, 2017$0.0343Monthly
Aug 1, 2017-Aug 7, 2017Jul 11, 2017$0.0420Monthly
Jul 3, 2017-Jul 10, 2017Jun 1, 2017$0.0490Monthly
Jun 1, 2017-Jun 7, 2017Apr 25, 2017$0.0395Monthly
May 1, 2017-May 5, 2017Mar 23, 2017$0.0458Monthly
Apr 3, 2017-Apr 7, 2017Mar 7, 2017$0.0294Monthly
Dec 28, 2016-Jan 4, 2017Nov 8, 2016$0.2037Monthly
Dec 1, 2016-Dec 7, 2016Nov 8, 2016$0.0665Monthly
Nov 1, 2016-Nov 7, 2016Sep 29, 2016$0.0593Monthly
Oct 3, 2016-Oct 7, 2016Aug 29, 2016$0.0488Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0732Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0273Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0447Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0760Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0766Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0809Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0471Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0197Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0203Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0403Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0243Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0450Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0265Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0638Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0747Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0498Monthly
Jul 2, 2012-Jul 9, 2012Jul 2, 2012$0.0928Monthly
Jun 1, 2012-Jun 7, 2012Jun 1, 2012$0.1098Monthly
May 1, 2012-May 7, 2012May 1, 2012$0.0582Monthly
Apr 2, 2012-Apr 9, 2012Mar 31, 2012$0.0132Monthly
Dec 1, 2011-Dec 7, 2011Dec 1, 2011$0.0439Monthly
Nov 1, 2011-Nov 7, 2011Nov 1, 2011$0.0500Monthly
Oct 3, 2011-Oct 7, 2011Oct 1, 2011$0.0360Monthly
Sep 1, 2011-Sep 8, 2011Sep 1, 2011$0.0540Monthly
Aug 1, 2011-Aug 5, 2011Jul 30, 2011$0.1305Monthly
Jul 1, 2011-Jul 8, 2011Jul 1, 2011$0.1389Monthly
Jun 1, 2011-Jun 7, 2011Jun 1, 2011$0.1470Monthly
May 2, 2011-May 6, 2011Apr 30, 2011$0.0811Monthly
Apr 1, 2011-Apr 7, 2011Apr 1, 2011$0.0700Monthly
Mar 1, 2011-Mar 7, 2011Mar 1, 2011$0.0225Monthly
Feb 1, 2011-Feb 7, 2011Feb 1, 2011$0.0072Monthly
Dec 29, 2010-Jan 5, 2011Dec 29, 2010$0.0437Monthly
Dec 1, 2010-Dec 7, 2010Dec 1, 2010$0.0285Monthly
Nov 1, 2010-Nov 5, 2010Oct 30, 2010$0.0205Monthly
Oct 1, 2010-Oct 7, 2010Oct 1, 2010$0.0052Monthly