Schwab Strategic Trust - CSIM Schwab U.S. Tips ETF (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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.15 |
0.70 |
2.35 |
3.70 |
1.35 |
- |
| Average Price |
55.69 |
59.82 |
62.43 |
56.79 |
52.04 |
- |
| Yield |
2.06% |
1.17% |
3.76% |
6.52% |
2.59% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.83 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.57% |
| 52-Week Trailing Yield |
2.61% |
| 6-Year Average Yield |
3.23% |
| 6-Year Dividend Change |
59.13% |
| 6-Year Yearly Dividend Change |
9.86% |
|
Number of Dividend Payments
(2013-05-01 - 2023-12-01)
|
105 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.16 |
|
| 2023-11-01 |
$0.18 |
|
| 2023-10-02 |
$0.13 |
|
| 2023-09-01 |
$0.16 |
|
| 2023-08-01 |
$0.16 |
|
| 2023-07-03 |
$0.22 |
|
| 2023-06-01 |
$0.17 |
|
| 2023-05-01 |
$0.17 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.00 |
|
| 2022-12-16 |
$0.43 |
|
| 2022-12-01 |
$0.27 |
|
| 2022-11-01 |
$0.15 |
|
| 2022-10-03 |
$0.21 |
|
| 2022-09-01 |
$0.30 |
|
| 2022-08-01 |
$0.48 |
|
| 2022-07-01 |
$0.37 |
|
| 2022-06-01 |
$0.60 |
|
| 2022-05-02 |
$0.38 |
|
| 2022-04-01 |
$0.27 |
|
| 2022-03-01 |
$0.12 |
|
| 2022-02-01 |
$0.12 |
|
| 2021-12-17 |
$0.53 |
|
| 2021-12-01 |
$0.14 |
|
| 2021-11-01 |
$0.17 |
|
| 2021-10-01 |
$0.29 |
|
| 2021-09-01 |
$0.00 |
|
| 2021-08-02 |
$0.36 |
|
| 2021-07-01 |
$0.32 |
|
| 2021-06-01 |
$0.27 |
|
| 2021-05-03 |
$0.18 |
|
| 2021-04-01 |
$0.09 |
|
| 2021-03-01 |
$0.00 |
|
| 2020-12-17 |
$0.13 |
|
| 2020-12-01 |
$0.11 |
|
| 2020-11-02 |
$0.17 |
|
| 2020-10-01 |
$0.18 |
|
| 2020-09-01 |
$0.11 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.00 |
|
| 2020-04-01 |
$0.00 |
|
| 2020-03-02 |
$0.00 |
|
| 2020-02-03 |
$0.00 |
|
| 2019-12-19 |
$0.24 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.14 |
|
| 2019-10-01 |
$0.05 |
|
| 2019-09-03 |
$0.07 |
|
| 2019-08-01 |
$0.09 |
|
| 2019-07-01 |
$0.24 |
|
| 2019-06-03 |
$0.18 |
|
| 2019-05-01 |
$0.04 |
|
| 2019-04-01 |
$0.00 |
|
| 2019-03-01 |
$0.00 |
|
| 2019-02-01 |
$0.00 |
|
| 2018-12-19 |
$0.19 |
|
| 2018-12-03 |
$0.08 |
|
| 2018-11-01 |
$0.07 |
|
| 2018-10-01 |
$0.09 |
|
| 2018-09-04 |
$0.16 |
|
| 2018-08-01 |
$0.21 |
|
| 2018-07-02 |
$0.14 |
|
| 2018-06-01 |
$0.12 |
|
| 2018-05-01 |
$0.19 |
|
| 2018-04-02 |
$0.15 |
|
| 2018-03-01 |
$0.00 |
|
| 2018-02-01 |
$0.00 |
|
| 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 |
|
| 2017-03-01 |
$0.00 |
|
| 2017-02-01 |
$0.00 |
|
| 2016-12-28 |
$0.41 |
|
| 2016-12-01 |
$0.13 |
|
| 2016-11-01 |
$0.12 |
|
| 2016-10-03 |
$0.10 |
|
| 2016-09-01 |
$0.00 |
|
| 2016-08-01 |
$0.00 |
|
| 2016-07-01 |
$0.00 |
|
| 2016-06-01 |
$0.00 |
|
| 2016-05-02 |
$0.00 |
|
| 2016-04-01 |
$0.00 |
|
| 2016-03-01 |
$0.00 |
|
| 2016-02-01 |
$0.00 |
|
| 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 |
|
