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SCHP ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

SCHPSchwab US TIPS ETF

Financial Services / Asset Management

Low Priority

Above Peers

NeutralEdge 6/10
$25.46+$0.02 (+0.08%)

Latest quote

  • Momentum
    59
  • Value
    36
  • Quality
    67
  • Risk resilience
    85
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

SCHP ETF dividend answer

Schwab US TIPS ETF (SCHP) has a trailing 12-month distribution yield of 4.56% and paid $1.16 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.056 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 7, 2026. The next projected ex-dividend date is Oct 31, 2026. SCHP distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

SCHP Distribution Snapshot

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

Distribution history
99
distributions captured
Frequency
monthly
inferred from events
Trailing yield
4.56%
distribution income rate
Data completeness
82%
event fields populated

Next SCHP Distribution Date

When SCHP next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next SCHP distribution

Projected $0.056

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 31, 2026
projected
Next amount
$0.056
projected
Last checked
Oct 20, 2026
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 SCHP Distribution Dates

Oct 1, 2026

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

Distribution yield
4.56%
Trailing distribution yield
4.56%
TTM distributions / latest available price
TTM distributions
$1.16
26.22% vs prior complete year
Latest distribution
$0.056
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Oct 1, 2026
Calendar endpoint
Latest payment date
Oct 7, 2026
Calendar endpoint
Next ex-date
Projected: Oct 31, 2026
Never inferred as announced
Next distribution amount
Projected: $0.056
Amount status independent from date

AIQ Distribution bridge

Quality67/100

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.

SCHP Dividend & 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
4.56%
Trailing income rate
Distribution trend
Trailing income rising
26.22% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
99
Covered distribution rows
Recent distribution cadence
8 records
Dec 25
$0.1766
Apr 26
$0.0274
May 26
$0.0958
Jun 26
$0.2031
Jul 26
$0.2214
Aug 26
$0.216
Sep 26
$0.0773
Oct 26
$0.056

SCHP Annual Distribution History

2015 - 2026
12 plotted years

SCHP Distribution Growth

+26.22% 1Y
Trailing CAGR windows
Latest SCHP dividend dates
Ex-date
Oct 1, 2026
Record
Oct 1, 2026
Paid
Oct 7, 2026

Latest row amount $0.056, event yield 5.00%.

Event field coverage
Declaration35/120
Record119/120
Payment119/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Oct 1, 2026
latest covered ex-date
Last checked
Oct 20, 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.

SCHP Distribution Yield

How SCHP's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
4.56%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why SCHP distributions can change

SCHP distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent SCHP distribution payments

120 covered distributions
Showing latest 5 of 120 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 1, 2026$0.056
$0.056
5.00%Monthly$1.16—Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.0773
$0.0773
4.97%Monthly$1.19—Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.216
$0.216
5.04%Monthly$1.21—Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.2214
$0.2214
4.48%Monthly$1.08—Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.2031
$0.2031
3.98%Monthly$0.9643—Jun 1, 2026Jun 5, 2026
Show older history+115 rows
May 1, 2026$0.0958
$0.0958
3.58%Monthly$0.8647—May 1, 2026May 7, 2026
Apr 1, 2026$0.0274
$0.0274
3.72%Quarterly$0.9875—Apr 1, 2026Apr 8, 2026
Dec 19, 2025$0.1766
$0.1766
4.06%Monthly$1.07—Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.0927
$0.0927
3.77%Monthly$1.01—Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.0917
$0.0917
3.67%Monthly$0.9834—Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.0804
$0.0804
3.42%Monthly$0.9208—Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.099
$0.099
3.18%Monthly$0.8502—Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.088
$0.088
2.96%Monthly$0.8047—Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.1054
$0.1054
2.98%Monthly$0.8058—Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.1035
$0.1035
3.13%Monthly$0.8253—Jun 2, 2025Jun 6, 2025
May 1, 2025$0.1228
$0.1228
3.26%Monthly$0.8673—May 1, 2025May 7, 2025
Apr 1, 2025$0.0994
$0.0994
3.17%Monthly$0.8484—Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.0151
$0.0151
2.80%Quarterly$0.7869—Mar 3, 2025Mar 7, 2025
Dec 20, 2024$0.1097
$0.1097
2.99%Irregular$0.7717—Dec 20, 2024Dec 27, 2024
Dec 2, 2024$0.0684
$0.0684
2.51%Monthly$0.6621—Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.0291
$0.0291
2.84%Monthly$0.7416—Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.0196
$0.0098
2.99%Monthly$0.8035—Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.107
$0.0535
3.24%Monthly$0.8582—Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.1781
$0.0891
3.37%Monthly$0.8851—Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.2498
$0.1249
3.40%Irregular$0.8775—Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.2914
$0.1455
3.34%Monthly$0.865—Jun 3, 2024Jun 7, 2024
May 1, 2024$0.208
$0.104
3.14%Monthly$0.8029—May 2, 2024May 7, 2024
Apr 1, 2024$0.0756
$0.0378
3.03%Quarterly$0.7845—Apr 2, 2024Apr 5, 2024
Dec 15, 2023$0.1369
$0.0685
3.02%Irregular$0.7895—Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.1585
$0.0795
3.65%Monthly$0.9365—Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.182
$0.091
3.95%Monthly$0.9925—Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1289
$0.0645
3.91%Monthly$0.978—Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1608
$0.0804
3.99%Monthly$1.02—Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1629
$0.0815
4.22%Monthly$1.09—Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.2249
$0.1125
4.79%Monthly$1.25—Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1667
$0.0834
5.02%Monthly$1.32—Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1712
$0.0856
5.82%Monthly$1.54—May 2, 2023May 5, 2023
Apr 3, 2023$0.0856
$0.0428
6.15%Quarterly$1.65—Apr 4, 2023Apr 10, 2023
Dec 16, 2022$0.431
$0.2155
7.12%Irregular$1.86—Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.271
$0.1355
7.15%Monthly$1.65—Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.153
$0.0765
7.07%Irregular$1.58—Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.215
$0.1075
7.10%Monthly$1.59—Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.302
$0.151
6.87%Monthly$1.63—Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.477
$0.2385
6.79%Monthly$1.68—Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.374
$0.187
6.71%Monthly$1.63—Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.6049
$0.3025
6.49%Irregular$1.60—Jun 2, 2022Jun 7, 2022
May 2, 2022$0.384
$0.192
5.84%Monthly$1.43—May 3, 2022May 6, 2022
Apr 1, 2022$0.272
$0.136
5.29%Monthly$1.33—Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.125
$0.0625
4.81%Monthly$1.24—Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.117
$0.0585
4.71%Monthly$1.18—Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.5256
$0.2628
4.43%Monthly$1.12—Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.139
$0.0695
3.75%Monthly$1.18—Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.175
$0.0875
3.74%Monthly$1.17Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.295
$0.1475
3.73%Monthly$1.16—Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.407
$0.2035
3.51%Monthly$1.11—Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.361
$0.1805
3.01%Monthly$0.9551Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.318
$0.1591
2.49%Monthly$0.7746—Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.266
$0.133
1.98%Monthly$0.6154—Jun 2, 2021Jun 7, 2021
May 3, 2021$0.181
$0.0905
1.56%Monthly$0.4825—May 4, 2021May 7, 2021
Apr 1, 2021$0.0935
$0.0468
1.28%Quarterly$0.392—Apr 5, 2021Apr 8, 2021
Dec 17, 2020$0.1261
$0.0631
1.12%Irregular$0.3452—Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.1141
$0.0571
1.31%Irregular$0.4015—Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.167
$0.0835
1.30%Monthly$0.3954—Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.178
$0.0888
1.24%Monthly$0.3804Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.1056
$0.0528
1.01%Irregular$0.3145—Sep 2, 2020Sep 8, 2020
Dec 19, 2019$0.2386
$0.1193
2.01%Irregular$0.5713—Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.102
$0.051
1.94%Monthly$0.5486—Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.137
$0.0685
1.90%Monthly$0.5374—Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0458
$0.0229
1.77%Irregular$0.5041—Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.069
$0.0345
1.84%Monthly$0.5277—Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.09
$0.045
2.02%Monthly$0.5711—Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.2447
$0.1224
2.25%Irregular$0.6312—Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.178
$0.089
2.07%Monthly$0.5809May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.0374
$0.0187
2.00%Quarterly$0.5509Apr 30, 2019May 2, 2019May 7, 2019
Dec 19, 2018$0.1933
$0.0967
2.63%Irregular$0.6992Dec 18, 2018Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.0795
$0.0398
2.67%Monthly$0.7116Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07
$0.0352
2.81%Monthly$0.7433Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.093
$0.0465
2.86%Monthly$0.7703—Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.156
$0.078
2.82%Monthly$0.768—Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.21
$0.105
2.67%Monthly$0.7243—Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.144
$0.0721
2.41%Monthly$0.6614Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.118
$0.059
2.34%Monthly$0.6384—Jun 4, 2018Jun 7, 2018
May 1, 2018$0.1878
$0.0939
2.28%Monthly$0.6189Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.1463
$0.0732
2.08%Quarterly$0.5707Mar 29, 2018Apr 3, 2018Apr 6, 2018
Dec 27, 2017$0.218
$0.109
1.91%Monthly$0.5269Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.143
$0.0715
2.25%Monthly$0.4179—Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.1244
$0.0622
2.23%Irregular$0.413Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.088
$0.0442
2.23%Monthly$0.4103Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.0686
$0.0343
2.23%Monthly$0.4151Sep 1, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.0841
$0.0421
2.12%Irregular$0.3808Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.0982
$0.0491
1.97%Monthly$0.3387—Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.079
$0.0395
1.78%Monthly$0.2896—Jun 5, 2017Jun 7, 2017
May 1, 2017$0.0915
$0.0458
1.63%Monthly$0.2501—May 3, 2017May 5, 2017
Apr 3, 2017$0.0587
$0.0294
1.46%Quarterly$0.2043Mar 31, 2017Apr 5, 2017Apr 7, 2017
Dec 28, 2016$0.408
$0.2038
1.39%Monthly$0.175Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.133
$0.0665
89.92%Monthly$0.248—Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.119
$0.0595
64.13%Monthly$0.1815Nov 1, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.098
$0.049
42.85%Special$0.122Oct 3, 2016Oct 5, 2016Oct 7, 2016
Dec 29, 2015$0.146
$0.073
27.59%Special$0.073Dec 29, 2015Dec 31, 2015Jan 5, 2016
Oct 1, 2014$0.055
$0.0275
1.29%Monthly$0.372Sep 30, 2014Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.089
$0.0445
1.17%Monthly$0.365Aug 29, 2014Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.152
$0.076
1.30%Monthly$0.361Jul 31, 2014Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.153
$0.0765
1.12%Monthly$0.3095———
Jun 2, 2014$0.162
$0.0809
84.36%Monthly$0.233May 30, 2014Jun 4, 2014Jun 6, 2014
May 1, 2014$0.094
$0.0471
71.92%Semi-Annual$0.1971Apr 30, 2014May 5, 2014May 7, 2014
Nov 1, 2013$0.039
$0.0195
89.05%Semi-Annual$0.3148Oct 31, 2013Nov 5, 2013Nov 7, 2013
Oct 1, 2013$0.041
$0.0205
81.76%Monthly$0.345Sep 30, 2013Oct 3, 2013Oct 7, 2013
Sep 3, 2013$0.081
$0.0405
1.23%Monthly$0.3245Aug 30, 2013Sep 5, 2013Sep 9, 2013
Aug 1, 2013$0.049
$0.0245
1.05%Special$0.284Jul 31, 2013Aug 5, 2013Aug 7, 2013
Jun 3, 2013$0.09
$0.045
1.26%Monthly$0.3523May 31, 2013Jun 5, 2013Jun 7, 2013
May 1, 2013$0.053
$0.0265
1.43%Special$0.4172Apr 30, 2013May 3, 2013May 7, 2013
Dec 27, 2012$0.1276
$0.0638
1.75%Irregular$0.4039Dec 26, 2012Dec 31, 2012Jan 3, 2013
Dec 3, 2012$0.149
$0.0745
1.35%Semi-Annual$0.34Nov 30, 2012Dec 5, 2012Dec 7, 2012
Nov 1, 2012$0.0995
$0.0498
1.25%Irregular$0.3094Oct 31, 2012Nov 5, 2012Nov 7, 2012
Jul 2, 2012$0.186
$0.0928
2.05%Monthly——Jul 5, 2012Jul 9, 2012
Jun 1, 2012$0.22
$0.1098
2.19%Monthly——Jun 5, 2012Jun 7, 2012
May 1, 2012$0.116
$0.0582
2.36%Monthly——May 3, 2012May 7, 2012
Apr 2, 2012$0.026
$0.0132
2.47%Special——Apr 4, 2012Apr 9, 2012
Dec 1, 2011$0.088
$0.0439
2.97%Monthly——Dec 5, 2011Dec 7, 2011
Nov 1, 2011$0.10
$0.05
2.90%Monthly——Nov 3, 2011Nov 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.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

SCHP Distribution Comparisons

How SCHP's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

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
Secondary calculator
Calculate SCHP dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
SCHP yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to SCHP holdings
Review the portfolio composition, sector exposure and concentration behind SCHP's income strategy.

SCHP Dividends FAQ

Does SCHP pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Schwab US TIPS ETF has covered distribution history, most recently $0.06 per share on a monthly cadence.

What is SCHP's dividend yield?

SCHP's trailing 12-month distribution yield is 4.56%, from $1.16 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does SCHP pay dividends?

SCHP currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is SCHP's next dividend?

SCHP's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was SCHP's latest dividend?

SCHP's latest covered distribution was $0.06 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 7, 2026.

Why do SCHP's distributions vary?

SCHP distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.