# Schwab U.S. TIPS ETF (SCHP) — Dividends

SCHP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/schp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.26 |
| Forward yield | 4.95% |
| Growth streak | — |

Schwab U.S. TIPS ETF pays distributions that the source lists as monthly. Its most recent payment was $0.06 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 5.00% at a share price of $25.14.

The amounts vary widely, and some months have no distribution. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. No ex-dates are listed for January and February 2025, or for January through March 2026. December had two ex-dates in both 2024 and 2025. The eleven payments listed for 2025 ranged from $0.02 in March to $0.18 on December 19 and added up to $1.08.

In 2026, seven payments so far have added up to $0.91. They started at $0.03 in April, rose to $0.20 in June and $0.22 in July and August, then came to $0.08 in September and $0.06 in October. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.06 |
| Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 7, 2026 | $0.22 |
| Jul 1, 2026 | Jul 8, 2026 | $0.22 |
| Jun 1, 2026 | Jun 5, 2026 | $0.20 |
| May 1, 2026 | May 7, 2026 | $0.10 |
| Apr 1, 2026 | Apr 8, 2026 | $0.03 |
| Dec 19, 2025 | Dec 26, 2025 | $0.18 |
| Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Nov 3, 2025 | Nov 7, 2025 | $0.09 |
| Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 8, 2025 | $0.10 |
| Aug 1, 2025 | Aug 7, 2025 | $0.09 |
| Jul 1, 2025 | Jul 8, 2025 | $0.11 |
| Jun 2, 2025 | Jun 6, 2025 | $0.10 |
| May 1, 2025 | May 7, 2025 | $0.12 |
| Apr 1, 2025 | Apr 7, 2025 | $0.10 |
| Mar 3, 2025 | Mar 7, 2025 | $0.02 |
| Dec 20, 2024 | Dec 27, 2024 | $0.11 |
| Dec 2, 2024 | Dec 6, 2024 | $0.07 |

## Frequently Asked Questions

### Does Schwab U.S. TIPS ETF (SCHP) pay a distribution?

Yes. Schwab U.S. TIPS ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is SCHP's distribution yield?

Schwab U.S. TIPS ETF paid $1.26 per share over the trailing twelve months, a yield of 4.95% at the last price of $25.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SCHP's most recent ex-distribution date?

Schwab U.S. TIPS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).