SCHP Dividend History & Analysis | 4% Yield
SCHP has a dividend yield of 4% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTF | 1,034 M | 4.67% | 5.14% |
| SPIP | 1,013 M | 4.71% | 4.95% |
| DFIP | 1,111 M | 4.60% | 4.68% |
| TIP | 14,872 M | 3.74% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2031 | +112% | 0.763% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.0958 | +249.6% | 0.357% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.0274 | -84.5% | 0.103% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.1766 | +90.5% | 0.666% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0927 | +1.1% | 0.346% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0917 | +14.1% | 0.342% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0804 | -18.8% | 0.299% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.099 | +12.5% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.088 | -16.5% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1054 | +1.8% | 0.397% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.1035 | -15.7% | 0.393% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1228 | +23.5% | 0.46% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0994 | +558.3% | 0.371% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0151 | -86.2% | 0.057% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.1097 | +60.4% | 0.425% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0684 | +135.1% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0291 | +48.5% | 0.111% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.0196 | -81.7% | 0.036% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.107 | -39.9% | 0.202% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1781 | -28.7% | 0.339% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2498 | -14.3% | 0.484% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2914 | +39.9% | 0.564% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2083 | +175.5% | 0.408% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0756 | -44.8% | 0.146% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1369 | -13.6% | 0.263% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1585 | -12.9% | 0.311% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.182 | +41.2% | 0.365% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1289 | -19.8% | 0.257% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1608 | -1.3% | 0.312% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1629 | -27.6% | 0.314% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2249 | +34.9% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1667 | -2.6% | 0.317% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1712 | +100% | 0.321% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0856 | -80.1% | 0.16% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.431 | +58.8% | 0.824% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2714 | +77.4% | 0.512% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.153 | -28.7% | 0.291% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2145 | -28.9% | 0.413% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3018 | -36.8% | 0.547% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.4774 | +27.7% | 0.833% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.3739 | -38.2% | 0.666% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.6049 | +57.4% | 1.049% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.3843 | +41.3% | 0.656% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.2719 | +118% | 0.453% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1247 | +6.9% | 0.201% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1166 | -77.8% | 0.19% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.5256 | +279.2% | 0.843% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1386 | -20.8% | 0.22% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.175 | -40.6% | 0.278% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.2945 | 0% | 0.472% |
SCHP Dividend FAQ
As of June 2026, SCHP's dividend yield is 3.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 26.57.
As of June 2026, SCHP paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.2031 USD.
SCHP pays dividends quarterly. Over the last 12 months, SCHP has issued 10 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SCHP for the next payments are between 0.038 (-81.3%) and 0.09 (-55.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.74%.
The latest dividend paid per share was 0.2031 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Schwab U.S. TIPS (SCHP) is currently unknown.
The next Ex-Dividend date for Schwab U.S. TIPS (SCHP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCHP's average dividend growth rate over the past 5 years is -16.4% per year. Negative growth: SCHP's dividend growth is negative and declining.
SCHP's 5-Year Yield on Cost is 4.21%. If you bought SCHP's shares at 25.18 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 4.21% of your original purchase price.
SCHP Payout Consistency is 89.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Schwab U.S. TIPS has a good track record of consistent dividend payments over its lifetime.
SCHP's 3.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SCHP is unknown.
SCHP's Overall Dividend Rating is 7.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC