SCHP Distribution History & Yield

Schwab U.S. TIPS ETF · NYSEArca

ETF Inflation-Protected Bond Monthly payer Bond fund
$25.87
+0.12% today
as of Sep 8, 2026
TTM yield
4.96%
$1.282/share over the last 12 months
Forward yield
3.57%
$0.924/share indicated annual rate
Annual distribution
$0.924
per share, forward
Per payment
$0.077
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.077 per share
Expense ratio
0.03%
AUM 16.1B
Consistency
50/100
highly variable payouts
5y distribution CAGR
+3.0%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
15.9
since Oct 1, 2010
1y total return
+0.8%
price -3.9% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.077 $7.70 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.077 $7.70 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.077 $7.70 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.077 $7.70 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.077 $7.70 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.077 $7.70 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.077 $7.70 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.077 $7.70 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.077 $7.70 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.077 $7.70 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.077 $7.70 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.077 $7.70 Estimated

Estimated dates and amounts are projected from SCHP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.924 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 1, 2022 to Sep 1, 2026; most recent $0.077$0.00$0.125$0.25Nov 1, 2022: $0.0765Nov '22Dec 1, 2022: $0.1355Dec 16, 2022: $0.2155Apr 3, 2023: $0.043May 1, 2023: $0.0855Jun 1, 2023: $0.0835Jun '23Jul 3, 2023: $0.1125Aug 1, 2023: $0.0815Sep 1, 2023: $0.0805Oct 2, 2023: $0.0645Nov 1, 2023: $0.091Nov '23Dec 1, 2023: $0.0795Dec 15, 2023: $0.0685Apr 1, 2024: $0.038May 1, 2024: $0.104Jun 3, 2024: $0.1455Jun '24Jul 1, 2024: $0.125Aug 1, 2024: $0.089Sep 3, 2024: $0.0535Oct 1, 2024: $0.01Nov 1, 2024: $0.029Nov '24Dec 2, 2024: $0.068Dec 20, 2024: $0.11Mar 3, 2025: $0.015Apr 1, 2025: $0.099May 1, 2025: $0.123May '25Jun 2, 2025: $0.104Jul 1, 2025: $0.105Aug 1, 2025: $0.088Sep 2, 2025: $0.099Oct 1, 2025: $0.08Oct '25Nov 3, 2025: $0.092Dec 1, 2025: $0.093Dec 19, 2025: $0.177Apr 1, 2026: $0.027May 1, 2026: $0.096May '26Jun 1, 2026: $0.203Jul 1, 2026: $0.221Aug 3, 2026: $0.216Sep 1, 2026: $0.077

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.527$0.52720172018: $0.699$0.69920182019: $0.5715$0.571520192020: $0.3455$0.345520202021: $1.381$1.38120212022: $1.863$1.86320222023: $0.79$0.7920232024: $0.772$0.77220242025: $1.075$1.07520252026 (YTD): $0.84$0.842026 YTD

How much SCHP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,299$33,597$1,200
$500 / month6,494$167,987$6,000
$1,000 / month12,988$335,974$12,000

Based on the forward yield of 3.57%. $10,000 in SCHP would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →

SCHP distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 $0.077 -64.4%
Aug 3, 2026 $0.216 -2.3%
Jul 1, 2026 $0.221 +8.9%
Jun 1, 2026 $0.203 +111.5%
May 1, 2026 $0.096 +255.6%
Apr 1, 2026 $0.027 -84.7%
Dec 19, 2025 $0.177 +90.3%
Dec 1, 2025 $0.093 +1.1%
Nov 3, 2025 $0.092 +15.0%
Oct 1, 2025 $0.08 -19.2%
Sep 2, 2025 $0.099 +12.5%
Aug 1, 2025 $0.088 -16.2%
Jul 1, 2025 $0.105 +1.0%
Jun 2, 2025 $0.104 -15.4%
May 1, 2025 $0.123 +24.2%
Apr 1, 2025 $0.099 +560.0%
Mar 3, 2025 $0.015 -86.4%
Dec 20, 2024 $0.11 +61.8%
Dec 2, 2024 $0.068 +134.5%
Nov 1, 2024 $0.029 +190.0%
Oct 1, 2024 $0.01 -81.3%
Sep 3, 2024 $0.0535 -39.9%
Aug 1, 2024 $0.089 -28.8%
Jul 1, 2024 $0.125 -14.1%
Jun 3, 2024 $0.1455 +39.9%
May 1, 2024 $0.104 +173.7%
Apr 1, 2024 $0.038 -44.5%
Dec 15, 2023 $0.0685 -13.8%
Dec 1, 2023 $0.0795 -12.6%
Nov 1, 2023 $0.091 +41.1%
Oct 2, 2023 $0.0645 -19.9%
Sep 1, 2023 $0.0805 -1.2%
Aug 1, 2023 $0.0815 -27.6%
Jul 3, 2023 $0.1125 +34.7%
Jun 1, 2023 $0.0835 -2.3%
May 1, 2023 $0.0855 +98.8%
Apr 3, 2023 $0.043 -80.0%
Dec 16, 2022 $0.2155 +59.0%
Dec 1, 2022 $0.1355 +77.1%
Nov 1, 2022 $0.0765 -28.8%
Oct 3, 2022 $0.1075 -28.8%
Sep 1, 2022 $0.151 -36.7%
Aug 1, 2022 $0.2385 +27.5%
Jul 1, 2022 $0.187 -38.2%
Jun 1, 2022 $0.3025 +57.6%
May 2, 2022 $0.192 +41.2%
Apr 1, 2022 $0.136 +117.6%
Mar 1, 2022 $0.0625 +6.8%
Feb 1, 2022 $0.0585 -77.8%
Dec 17, 2021 $0.263 +278.4%
Dec 1, 2021 $0.0695 -20.6%
Nov 1, 2021 $0.0875 -40.7%
Oct 1, 2021 $0.1475 -27.5%
Sep 1, 2021 $0.2035 +12.7%
Aug 2, 2021 $0.1805 +13.5%
Jul 1, 2021 $0.159 +19.5%
Jun 1, 2021 $0.133 +47.0%
May 3, 2021 $0.0905 +92.6%
Apr 1, 2021 $0.047 -25.4%
Dec 17, 2020 $0.063 +10.5%
Dec 1, 2020 $0.057 -31.7%
Nov 2, 2020 $0.0835 -6.2%
Oct 1, 2020 $0.089 +67.9%
Sep 1, 2020 $0.053 -55.6%
Dec 19, 2019 $0.1195 +134.3%
Dec 2, 2019 $0.051 -25.5%
Nov 1, 2019 $0.0685 +197.8%
Oct 1, 2019 $0.023 -33.3%
Sep 3, 2019 $0.0345 -23.3%
Aug 1, 2019 $0.045 -63.3%
Jul 1, 2019 $0.1225 +37.6%
Jun 3, 2019 $0.089 +381.1%
May 1, 2019 $0.0185 -80.8%
Dec 19, 2018 $0.0965 +141.2%
Dec 3, 2018 $0.04 +14.3%
Nov 1, 2018 $0.035 -24.7%
Oct 1, 2018 $0.0465 -40.4%
Sep 4, 2018 $0.078 -25.7%
Aug 1, 2018 $0.105 +45.8%
Jul 2, 2018 $0.072 +22.0%
Jun 1, 2018 $0.059 -37.2%
May 1, 2018 $0.094 +28.8%
Apr 2, 2018 $0.073 -33.0%
Dec 27, 2017 $0.109 +52.4%
Dec 1, 2017 $0.0715 +15.3%
Nov 1, 2017 $0.062 +40.9%
Oct 2, 2017 $0.044 +27.5%
Sep 1, 2017 $0.0345 -17.9%
Aug 1, 2017 $0.042 -14.3%
Jul 3, 2017 $0.049 +24.1%
Jun 1, 2017 $0.0395 -14.1%
May 1, 2017 $0.046 +55.9%
Apr 3, 2017 $0.0295 -55.6%
Dec 28, 2016 $0.204 Special
Dec 1, 2016 $0.0665 +11.8%
Nov 1, 2016 $0.0595 +21.4%
Oct 3, 2016 $0.049 -32.9%
Dec 29, 2015 $0.073 +165.5%
Oct 1, 2014 $0.0275 -38.2%
Sep 2, 2014 $0.0445 -41.4%
Aug 1, 2014 $0.076 -0.7%
Jul 1, 2014 $0.0765 -5.6%
Jun 2, 2014 $0.081 +72.3%
May 1, 2014 $0.047 +141.0%
Nov 1, 2013 $0.0195 -4.9%
Oct 1, 2013 $0.0205 -49.4%
Sep 3, 2013 $0.0405 +65.3%
Aug 1, 2013 $0.0245 -45.6%
Jun 3, 2013 $0.045 +69.8%
May 1, 2013 $0.0265 -58.6%
Dec 27, 2012 $0.064 -14.1%
Dec 3, 2012 $0.0745 -19.9%
Jul 2, 2012 $0.093 -15.5%
Jun 1, 2012 $0.11 +89.7%
May 1, 2012 $0.058 +346.2%
Apr 2, 2012 $0.013 -70.5%
Dec 1, 2011 $0.044 -12.0%
Nov 1, 2011 $0.05 +38.9%
Oct 3, 2011 $0.036 -33.3%
Sep 1, 2011 $0.054 -58.6%
Aug 1, 2011 $0.1305 -6.1%
Jul 1, 2011 $0.139 +71.6%
Jun 1, 2011 $0.147 Special
May 2, 2011 $0.081 +15.7%
Apr 1, 2011 $0.07 +211.1%
Mar 1, 2011 $0.0225 +221.4%
Feb 1, 2011 $0.007 -83.9%
Dec 29, 2010 $0.0435 +52.6%
Dec 1, 2010 $0.0285 +39.0%
Nov 1, 2010 $0.0205 +310.0%
Oct 1, 2010 $0.005

Payout risk check

Distribution stabilityElevated risk

SCHP's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved -3.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab U.S. TIPS ETF

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Fund family: Schwab ETFs. Category: Inflation-Protected Bond. First distribution on our records: Oct 1, 2010. 131 payments tracked.

SCHP distribution FAQ

When is SCHP's next ex-distribution date?

SCHP's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Oct 15, 2026.

How often does SCHP pay distributions?

SCHP pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 1, 2026.

What is SCHP's distribution yield?

SCHP's trailing 12-month distribution yield is 4.96%, based on $1.282 per share paid over the last year and a share price of $25.87. The forward yield, using the indicated annual rate of $0.924 per share, is 3.57%.

How much does SCHP pay per share?

SCHP pays about $0.077 per share each month, which works out to roughly $0.924 per share a year. 100 shares would collect about $92.40 a year.

Has SCHP grown or cut its distribution?

SCHP has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 3.0% a year (+50.8% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SCHP do I need to earn $100 a month?

At the current forward yield of 3.57%, you would need about 1,299 shares of SCHP (roughly $33,597 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds