Schwab U.S. TIPs (SCHP) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). 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. TIPS that have at least one year remaining to maturity, are rated investment grade and have $250 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. It may invest up to 10% of its net assets in securities not included in its index.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.26 0.60 0.15 0.76 1.05 -
Average Price 55.48 54.64 54.26 55.55 55.34 54.29
Yield 0.47% 1.10% 0.28% 1.37% 1.90% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.71
Dividend Cover -
52-Week Projected Yield 3.19%
52-Week Trailing Yield 0.40%
6-Year Average Yield 0.86%
6-Year Dividend Change 557.69%
6-Year Yearly Dividend Change 92.95%
Number of Dividend Payments (2013-05-01 - 2017-12-27) 25

Dividend History

Date Amount Per Share Note
2017-12-27 $0.22
2017-12-01 $0.14
2017-11-01 $0.12
2017-10-02 $0.09
2017-09-01 $0.07
2017-08-01 $0.08
2017-07-03 $0.10
2017-06-01 $0.08
2017-05-01 $0.09
2017-04-03 $0.06
2016-12-28 $0.41
2016-12-01 $0.13
2016-11-01 $0.12
2016-10-03 $0.10
2015-12-29 $0.15
2014-10-01 $0.05
2014-09-02 $0.09
2014-08-01 $0.15
2014-07-01 $0.15
2014-06-02 $0.16
2013-11-01 $0.04
2013-10-01 $0.04
2013-09-03 $0.08
2013-08-01 $0.05
2013-05-01 $0.05
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