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SCHP Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

SCHP

Dividends
Schwab US TIPS ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$25.84
-$0.01 (-0.04%)
Latest market quote
Momentum39
Value36
Quality66
Risk Resilience85
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
98
distributions captured
Frequency
monthly
inferred from events
Trailing yield
1.28%
distribution income rate
Data completeness
96%
event fields populated

Next announced event

$0.08

SCHP fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Sep 1, 2026
Pay date
Sep 8, 2026
Frequency
monthly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Sep 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.28%
Latest distribution
$0.08
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Sep 1, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Sep 8, 2026
Calendar endpoint

AIQ Distribution bridge

Quality66/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience85/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.28%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete monthly trailing-year window
Cadence
monthly
Inferred from recent events
Event depth
98
Covered distribution rows
Recent distribution cadence
8 records
Dec 25
$0.09
Dec 25
$0.18
Apr 26
$0.03
May 26
$0.10
Jun 26
$0.20
Jul 26
$0.22
Aug 26
$0.22
Sep 26
$0.08

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Ex-date
Sep 1, 2026
Record
Sep 1, 2026
Paid
Sep 8, 2026

Latest row amount $0.08.

Event field coverage
Declaration103/120
Record119/120
Payment119/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Sep 1, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
119/120 pay
119/120 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 120 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 1, 2026$0.08
$0.08
Monthly$1.47Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.22
$0.22
5.04%Monthly$1.50Jan 15, 2026Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.22
$0.22
4.48%Monthly$1.39Jan 15, 2026Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.20
$0.20
3.98%Monthly$1.29Jan 15, 2026Jun 1, 2026Jun 5, 2026
May 1, 2026$0.10
$0.10
3.58%Monthly$1.18Jan 15, 2026May 1, 2026May 7, 2026
Show older history+115 rows
Apr 1, 2026$0.03
$0.03
Quarterly$1.10Jan 15, 2026Apr 1, 2026Apr 8, 2026
Dec 19, 2025$0.18
$0.18
4.06%Monthly$1.18Jan 8, 2025Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.09
$0.09
Monthly$1.08Jan 8, 2025Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.09
$0.09
Monthly$1.01Jan 8, 2025Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.08
$0.08
Monthly$0.93Jan 8, 2025Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.10
$0.10
3.18%Monthly$0.90Jan 8, 2025Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.09
$0.09
2.96%Monthly$0.89Jan 8, 2025Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.11
$0.11
2.98%Monthly$0.93Jan 8, 2025Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.10
$0.10
3.13%Monthly$0.97Jan 8, 2025Jun 2, 2025Jun 6, 2025
May 1, 2025$0.12
$0.12
3.26%Monthly$0.97Jan 8, 2025May 1, 2025May 7, 2025
Apr 1, 2025$0.10
$0.10
3.17%Monthly$0.89Jan 8, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.02
$0.02
Quarterly$0.86Jan 8, 2025Mar 3, 2025Mar 7, 2025
Dec 20, 2024$0.11
$0.11
2.99%Irregular$0.92Jan 11, 2024Dec 20, 2024Dec 27, 2024
Dec 2, 2024$0.07
$0.07
2.51%Monthly$0.90Jan 11, 2024Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.03
$0.03
Monthly$0.90Jan 11, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.02
$0.0098
Monthly$0.95Jan 11, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.11
$0.05
Monthly$1.02Jan 11, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.18
$0.09
3.37%Monthly$1.08Jan 11, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.25
$0.12
3.40%Irregular$1.07Jan 11, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.29
$0.15
3.34%Monthly$1.03Jan 11, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.21
$0.10
3.14%Monthly$0.93May 2, 2024May 7, 2024
Apr 1, 2024$0.08
$0.04
Quarterly$1.04Jan 11, 2024Apr 2, 2024Apr 5, 2024
Dec 15, 2023$0.14
$0.07
Irregular$1.14Jan 10, 2023Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.16
$0.08
Monthly$1.15Jan 10, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.18
$0.09
Monthly$1.18Jan 10, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.13
$0.06
Monthly$1.24Jan 10, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.16
$0.08
Monthly$1.41Jan 10, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16
$0.08
Monthly$1.52Jan 10, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.22
$0.11
Monthly$1.74Jan 10, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.17
$0.08
Monthly$1.82Jan 10, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.17
$0.09
Monthly$1.87Jan 10, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.09
$0.04
Quarterly$1.85Jan 10, 2023Apr 4, 2023Apr 10, 2023
Dec 16, 2022$0.43
$0.22
7.12%Irregular$1.86Jan 16, 2022Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.27
$0.14
Monthly$1.91Jan 16, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.15
$0.08
Irregular$1.84Jan 16, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.22
$0.11
Monthly$1.86Jan 16, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.30
$0.15
Monthly$1.90Jan 16, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.48
$0.24
6.79%Monthly$1.95Jan 16, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.37
$0.19
6.71%Monthly$1.89Jan 16, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.60
$0.30
6.49%Irregular$1.86Jan 16, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.38
$0.19
5.84%Monthly$1.69Jan 16, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.27
$0.14
Monthly$1.59Jan 16, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.13
$0.06
Monthly$1.50Jan 16, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.12
$0.06
Monthly$1.50Jan 16, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.53
$0.26
4.43%Monthly$1.50Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.14
$0.07
Monthly$1.32Feb 24, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.18
$0.09
Monthly$1.34Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.30
$0.15
3.73%Monthly$1.31Feb 24, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.41
$0.20
3.51%Monthly$1.28Feb 24, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.36
$0.18
3.01%Monthly$1.13Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.32
$0.16
2.49%Monthly$1.01Feb 24, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.27
$0.13
1.98%Monthly$0.88Feb 24, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.18
$0.09
1.56%Monthly$0.78Feb 24, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.09
$0.05
1.28%Quarterly$0.73Feb 24, 2021Apr 5, 2021Apr 8, 2021
Dec 17, 2020$0.13
$0.06
1.12%Irregular$0.81Jan 22, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.11
$0.06
1.31%Irregular$0.83Jan 22, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.17
$0.08
1.30%Monthly$0.80Jan 22, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.18
$0.09
1.24%Monthly$0.81Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.11
$0.05
1.01%Irregular$0.76Jan 22, 2020Sep 2, 2020Sep 8, 2020
Dec 19, 2019$0.24
$0.12
2.01%Irregular$0.74Jan 28, 2019Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.10
$0.05
1.94%Monthly$0.67Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.14
$0.07
1.90%Monthly$0.70Jan 28, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.05
$0.02
Irregular$0.73Jan 28, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.07
$0.03
Monthly$0.78Jan 28, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.09
$0.05
Monthly$0.81Jan 28, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.24
$0.12
2.25%Irregular$0.86Jan 28, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.18
$0.09
2.07%Monthly$0.81May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.04
$0.02
Quarterly$0.83Apr 30, 2019May 2, 2019May 7, 2019
Dec 19, 2018$0.19
$0.10
2.63%Irregular$0.88Dec 18, 2018Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.08
$0.04
Monthly$0.85Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07
$0.04
Monthly$0.85Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.09
$0.05
Monthly$0.85Jan 25, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.16
$0.08
2.82%Monthly$0.84Jan 25, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.21
$0.11
2.67%Monthly$0.82Jan 25, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.14
$0.07
2.41%Monthly$0.75Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.12
$0.06
Monthly$0.72Jan 25, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.19
$0.09
2.28%Monthly$0.69Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.15
$0.07
2.08%Quarterly$0.80Mar 29, 2018Apr 3, 2018Apr 6, 2018
Dec 27, 2017$0.22
$0.11
1.91%Monthly$0.80Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.14
$0.07
2.25%Monthly$0.75Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.12
$0.06
2.23%Irregular$0.73Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.09
$0.04
Monthly$0.74Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.07
$0.03
Monthly$0.72Sep 1, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.08
$0.04
Irregular$0.73Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.10
$0.05
Monthly$0.76Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.08
$0.04
Monthly$0.79Jun 5, 2017Jun 7, 2017
May 1, 2017$0.09
$0.05
1.63%Monthly$0.83May 3, 2017May 5, 2017
Apr 3, 2017$0.06
$0.03
Quarterly$0.83Mar 31, 2017Apr 5, 2017Apr 7, 2017
Dec 28, 2016$0.41
$0.20
1.39%Monthly$0.82Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.13
$0.07
Monthly$0.64Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.12
$0.06
Monthly$0.61Nov 1, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.10
$0.05
Special$0.58Oct 3, 2016Oct 5, 2016Oct 7, 2016
Dec 29, 2015$0.15
$0.07
Special$0.58Dec 29, 2015Dec 31, 2015Jan 5, 2016
Oct 1, 2014$0.06
$0.03
Monthly$0.53Sep 30, 2014Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.09
$0.04
1.17%Monthly$0.57Aug 29, 2014Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.15
$0.08
1.30%Monthly$0.60Jul 31, 2014Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.15
$0.08
1.12%Monthly$0.57
Jun 2, 2014$0.16
$0.08
Monthly$0.59May 30, 2014Jun 4, 2014Jun 6, 2014
May 1, 2014$0.09
$0.05
Semi-Annual$0.61Apr 30, 2014May 5, 2014May 7, 2014
Nov 1, 2013$0.04
$0.02
Semi-Annual$0.63Oct 31, 2013Nov 5, 2013Nov 7, 2013
Oct 1, 2013$0.04
$0.02
Monthly$0.62Sep 30, 2013Oct 3, 2013Oct 7, 2013
Sep 3, 2013$0.08
$0.04
1.23%Monthly$0.64Aug 30, 2013Sep 5, 2013Sep 9, 2013
Aug 1, 2013$0.05
$0.02
Special$0.65Jul 31, 2013Aug 5, 2013Aug 7, 2013
Jun 3, 2013$0.09
$0.04
1.26%Monthly$0.66May 31, 2013Jun 5, 2013Jun 7, 2013
May 1, 2013$0.05
$0.03
SpecialApr 30, 2013May 3, 2013May 7, 2013
Dec 27, 2012$0.13
$0.06
1.75%IrregularDec 26, 2012Dec 31, 2012Jan 3, 2013
Dec 3, 2012$0.15
$0.07
1.35%Semi-AnnualNov 30, 2012Dec 5, 2012Dec 7, 2012
Nov 1, 2012$0.10
$0.05
1.25%IrregularOct 31, 2012Nov 5, 2012Nov 7, 2012
Jul 2, 2012$0.19
$0.09
2.05%MonthlyJul 5, 2012Jul 9, 2012
Jun 1, 2012$0.22
$0.11
2.19%MonthlyJun 5, 2012Jun 7, 2012
May 1, 2012$0.12
$0.06
MonthlyMay 3, 2012May 7, 2012
Apr 2, 2012$0.03
$0.01
SpecialApr 4, 2012Apr 9, 2012
Dec 1, 2011$0.09
$0.04
MonthlyDec 5, 2011Dec 7, 2011
Nov 1, 2011$0.10
$0.05
MonthlyNov 3, 2011Nov 7, 2011
Oct 3, 2011$0.07
$0.04
MonthlyOct 5, 2011Oct 7, 2011
Distribution context
How to read SCHP's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate SCHP dividend income

Estimate annual income, payment amount, yield and growth scenarios using SCHP as ticker context.

Calculate dividend income
Secondary calculator
Model SCHP dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to SCHP fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

SCHP Dividends FAQ

Does SCHP pay distributions?

If Schwab US TIPS ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for SCHP.

What is SCHP's distribution yield?

SCHP's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is SCHP's distribution sustainable?

SCHP's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is SCHP's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret SCHP's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does SCHP's distribution reliability view show?

SCHP's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.