Dividend on the way · $0.077
Schwab U.S. TIPS ETF (SCHP)
$25.91
Pre-market+0.08 (+0.33%)
At close$25.83(+0.02%)
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Schwab U.S. TIPS ETFSCHP
Not reported.
Company facts
ListedAug 5, 2010
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085248701
Market cap$16.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.35%
Beta0.05
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.38
per share
Dividend yield
5.35%
Schedule
Monthly
12 payments a year
Last cut to $0.077 from $0.216 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.077 | cut from $0.216 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.216 | cut from $0.2214 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2214 | raised from $0.2031 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2031 | raised from $0.0958 |
| May 1, 2026 | May 1 | May 7 | $0.0958 | raised from $0.0274 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0274 | cut from $0.1766 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.1766 | raised from $0.0927 |
| Dec 1, 2025 | Dec 1 | Dec 5 | $0.0927 | raised from $0.0917 |
No ownership filings on record for this listing.
View detailsNot reported.