Schwab US TIPS ETF
Schwab · Exchange-traded fund
$25.64
TTM yield4.91%Trailing twelve months
Indicated yield2.62%Latest payment, annualized
12-month dividends$1.2610 payments per share
Last dividend$0.056Ex-date Oct 1, 2026
1Y total return-0.70%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of SCHP. Add up to 9 tickers to compare.
SCHP
SCHP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCHP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,169
+1.69%
- Price change
- +1.46%
- Dividends
- $22
3 months$9,977
−0.23%
- Price change
- -1.57%
- Dividends
- $134
6 months$9,849
−1.51%
- Price change
- -4.72%
- Dividends
- $323
1 year$9,930
−0.70%
- Price change
- -5.32%
- Dividends
- $465
2 years$10,589
+5.89%
- Price change
- -2.47%
- Dividends
- $829
5 years$9,978
−0.22%
- Price change
- -19.45%
- Dividends
- $1,827
Dividend history Payout growing +58%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.056−27.55%
- Sep 1, 2026$0.0773−64.21%
- Aug 3, 2026$0.216−2.44%
- Jul 1, 2026$0.2214+9.01%
- Jun 1, 2026$0.2031+112.00%
- May 1, 2026$0.0958+249.64%
- Apr 1, 2026$0.0274−84.48%
- Dec 19, 2025$0.1766—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0274 | $0.0958 | $0.2031 | $0.2214 | $0.216 | $0.0773 | $0.056 | — | — | $0.897 |
| 2025 | — | — | $0.0151 | $0.0994 | $0.1228 | $0.1035 | $0.1054 | $0.088 | $0.099 | $0.0804 | $0.0917 | $0.2693 | $1.07 |
| 2024 | — | — | — | $0.0378 | $0.1042 | $0.1457 | $0.1249 | $0.0891 | $0.0535 | $0.0098 | $0.0291 | $0.1781 | $0.7721 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with SCHP.