Schwab US TIPS ETF (SCHP)
25.10
-0.05
(-0.20%)
USD |
NYSEARCA |
Oct 02, 16:00
25.11
+0.01
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 15, 2026 | Normal | 0.056 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 15, 2026 | Normal | 0.0773 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 15, 2026 | Normal | 0.216 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 15, 2026 | Normal | 0.2214 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 15, 2026 | Normal | 0.2031 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 15, 2026 | Normal | 0.0958 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 15, 2026 | Normal | 0.0274 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 08, 2025 | Normal | 0.1766 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 08, 2025 | Normal | 0.0927 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 08, 2025 | Normal | 0.0917 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 08, 2025 | Normal | 0.0804 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 08, 2025 | Normal | 0.099 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 08, 2025 | Normal | 0.088 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 08, 2025 | Normal | 0.1054 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 08, 2025 | Normal | 0.1035 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 08, 2025 | Normal | 0.1228 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 08, 2025 | Normal | 0.0994 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 08, 2025 | Normal | 0.0151 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 11, 2024 | Normal | 0.1097 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 11, 2024 | Normal | 0.0684 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 11, 2024 | Normal | 0.0291 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 11, 2024 | Normal | 0.0098 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Jan 11, 2024 | Normal | 0.0535 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | Jan 11, 2024 | Normal | 0.0890 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Jan 11, 2024 | Normal | 0.1249 |