Schwab US TIPS ETF (SCHP) Dividend Yield, History & Forecast

Schwab US TIPS ETF (SCHP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.04% ($1.28 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $16.06B. Review SCHP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHP fund composition

SCHP holds 49 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $16.11B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX0.30%

Sector allocation

Cash & Others100.0%Consumer Cyclical100.0%Basic Materials3.0%Financial Services0.0%

Frequently Asked Questions about Schwab US TIPS ETF (SCHP)

What is Schwab US TIPS ETF's dividend yield?
Schwab US TIPS ETF (SCHP) pays a current trailing twelve-month dividend yield of 5.04%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does Schwab US TIPS ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Schwab US TIPS ETF increased its dividend?
Schwab US TIPS ETF (SCHP) has increased its dividend for 1 consecutive year.
What does Schwab US TIPS ETF invest in?
SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.