Schwab U.S. TIPS ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.077 | cut from $0.216 |
| Aug 3 | Aug 3 | Aug 7 | $0.216 | cut from $0.2214 |
| Jul 1 | Jul 1 | Jul 8 | $0.2214 | raised from $0.2031 |
| Jun 1 | Jun 1 | Jun 5 | $0.2031 | raised from $0.0958 |
| May 1 | May 1 | May 7 | $0.0958 | raised from $0.0274 |
| Apr 1 | Apr 1 | Apr 8 | $0.0274 | cut from $0.1766 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1766 | raised from $0.0927 |
| Dec 1 | Dec 1 | Dec 5 | $0.0927 | raised from $0.0917 |
| Nov 3 | Nov 3 | Nov 7 | $0.0917 | raised from $0.0804 |
| Oct 1 | Oct 1 | Oct 7 | $0.0804 | cut from $0.099 |
| Sep 2 | Sep 2 | Sep 8 | $0.099 | raised from $0.088 |
| Aug 1 | Aug 1 | Aug 7 | $0.088 | cut from $0.1054 |
| Jul 1 | Jul 1 | Jul 8 | $0.1054 | raised from $0.1035 |
| Jun 2 | Jun 2 | Jun 6 | $0.1035 | cut from $0.1228 |
| May 1 | May 1 | May 7 | $0.1228 | raised from $0.0994 |
| Apr 1 | Apr 1 | Apr 7 | $0.0994 | cut from $0.1097 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.1097 | raised from $0.0684 |
| Dec 2 | Dec 2 | Dec 6 | $0.0684 | raised from $0.0291 |
| Nov 1 | Nov 1 | Nov 7 | $0.0291 | raised from $0.0098 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.0196 | cut from $0.107 |
| Sep 3 | Sep 3 | Sep 9 | $0.107 | cut from $0.1781 |
| Aug 1 | Aug 1 | Aug 7 | $0.1781 | cut from $0.2498 |
| Jul 1 | Jul 1 | Jul 8 | $0.2498 | cut from $0.2914 |
| Jun 3 | Jun 3 | Jun 7 | $0.2914 | raised from $0.208 |
| May 1 | May 2 | May 7 | $0.208 | raised from $0.0756 |
| Apr 1 | Apr 2 | Apr 5 | $0.0756 | cut from $0.1585 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1585 | cut from $0.182 |
| Nov 1 | Nov 2 | Nov 7 | $0.182 | raised from $0.1289 |
| Oct 2 | Oct 3 | Oct 6 | $0.1289 | cut from $0.1608 |
| Sep 1 | Sep 5 | Sep 8 | $0.1608 | cut from $0.1629 |
| Aug 1 | Aug 2 | Aug 7 | $0.1629 | cut from $0.2249 |
| Jul 3 | Jul 5 | Jul 10 | $0.2249 | raised from $0.1667 |
| Jun 1 | Jun 2 | Jun 7 | $0.1667 | cut from $0.1712 |
| May 1 | May 2 | May 5 | $0.1712 | raised from $0.0856 |
| Apr 3 | Apr 4 | Apr 10 | $0.0856 | cut from $0.271 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.271 | raised from $0.153 |
| Nov 1 | Nov 2 | Nov 7 | $0.153 | cut from $0.215 |
| Oct 3 | Oct 4 | Oct 7 | $0.215 | cut from $0.302 |
| Sep 1 | Sep 2 | Sep 8 | $0.302 | cut from $0.477 |
| Aug 1 | Aug 2 | Aug 5 | $0.477 | raised from $0.374 |
| Jul 1 | Jul 5 | Jul 8 | $0.374 | cut from $0.6049 |
| Jun 1 | Jun 2 | Jun 7 | $0.6049 | raised from $0.384 |
| May 2 | May 3 | May 6 | $0.384 | raised from $0.272 |
| Apr 1 | Apr 4 | Apr 7 | $0.272 | raised from $0.125 |
| Mar 1 | Mar 2 | Mar 7 | $0.125 | raised from $0.117 |
| Feb 1 | Feb 2 | Feb 7 | $0.117 | cut from $0.5256 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.5256 | raised from $0.139 |
| Dec 1 | Dec 2 | Dec 7 | $0.139 | cut from $0.175 |
| Nov 1 | Nov 2 | Nov 5 | $0.175 | cut from $0.295 |
| Oct 1 | Oct 4 | Oct 7 | $0.295 | |
50 payments since Oct 2021.