SCHP Distribution History & Yield
Schwab U.S. TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0665 | $6.65 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0665 | $6.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0665 | $6.65 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0665 | $6.65 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0665 | $6.65 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0665 | $6.65 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0665 | $6.65 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0665 | $6.65 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0665 | $6.65 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0665 | $6.65 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0665 | $6.65 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0665 | $6.65 | 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 $0.8645 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SCHP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,504 | $38,541 | $1,200 |
| $500 / month | 7,519 | $192,707 | $6,000 |
| $1,000 / month | 15,038 | $385,414 | $12,000 |
Based on the forward yield of 3.11%. $10,000 in SCHP would currently pay about $311 a year ($26 a month on average). Model reinvestment and growth →
SCHP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.056 | -27.3% |
| 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 | -5.4% |
| Jun 1, 2011 | — | $0.147 | +81.5% |
| 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
SCHP's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -4.9% 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. 132 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCHP distribution FAQ
When is SCHP's next ex-distribution date?
SCHP's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0665 per share, expected on Nov 14, 2026.
How often does SCHP pay distributions?
SCHP pays distributions every month, 12 times a year. The most recent payment was $0.056 per share with an ex-date of Oct 1, 2026.
What is SCHP's distribution yield?
SCHP's trailing 12-month distribution yield is 4.91%, based on $1.258 per share paid over the last year and a share price of $25.63. The forward yield, using the indicated annual rate of $0.798 per share, is 3.11%.
How much does SCHP pay per share?
SCHP pays about $0.0665 per share each month, which works out to roughly $0.798 per share a year. 100 shares would collect about $79.80 a year.
Has SCHP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SCHP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCHP do I need to earn $100 a month?
At the current forward yield of 3.11%, you would need about 1,504 shares of SCHP (roughly $38,541 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TIPiShares TIPS Bond ETF | ETF | $106.24 | 4.43% | $11.043 | Monthly | Nov 1 Est. | |
| DFIPDimensional Inflation-Protected Securities ETF | ETF | $39.52 | 5.36% | $1.104 | Monthly | Nov 17 Est. | |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | ETF | $22.96 | 5.15% | $2.538 | Monthly | Nov 1 Est. | |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ETF | $46.52 | 6.36% | $6.96 | Monthly | Nov 1 Est. | |
| SPIPState Street SPDR Portfolio TIPS ETF | ETF | $24.72 | 5.46% | $0.228 | Monthly | Oct 31 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $46.73 | 4.18% | $2.067 | Monthly | Oct 31 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.23 | 5.35% | $0.648 | Monthly | Oct 31 Est. | |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.00 | 3.58% | $0.667 | Monthly | Oct 27 Est. |