Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.063
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20263.85%+4.06%$1.025
Forecasted01.12.202605.12.20260.36%+1.09%$0.0965
Forecasted03.11.202607.11.20260.36%+14.05%$0.0954
Forecasted01.10.202607.10.20260.31%-18.79%$0.0837
Forecasted02.09.202608.09.20260.39%+12.5%$0.103
Forecasted01.08.202607.08.20260.34%-16.51%$0.0916
Forecasted01.07.202608.07.20260.41%+1.84%$0.11
Forecasted02.06.202606.06.20260.41%-15.72%$0.108
Forecasted01.05.202607.05.20260.48%+23.54%$0.128
Forecasted01.04.202607.04.20260.39%+558.28%$0.103
Forecasted03.03.202607.03.20260.06%-82.6%$0.0157
Forecasted03.02.202607.02.20260.34%-2.56%$0.0903
20253.7%+0.76%$0.985
Paid01.12.202505.12.20250.35%+1.09%$0.0927
Paid03.11.202507.11.20250.34%+14.05%$0.0917
Paid01.10.202507.10.20250.3%-18.79%$0.0804
Paid02.09.202508.09.20250.37%+12.5%$0.099
Paid01.08.202507.08.20250.33%-16.51%$0.088
Paid01.07.202508.07.20250.4%+1.84%$0.105
Paid02.06.202506.06.20250.39%-15.72%$0.104
Paid01.05.202507.05.20250.46%+23.54%$0.123
Paid01.04.202507.04.20250.37%+558.28%$0.0994
Paid03.03.202507.03.20250.06%-82.6%$0.0151
Paid03.02.202507.02.20250.33%-20.88%$0.0868
20242.97%-27.05%$0.977
Paid20.12.202427.12.20240.43%+60.38%$0.11
Paid02.12.202406.12.20240.26%+135.05%$0.0684
Paid01.11.202407.11.20240.11%+48.47%$0.0291
Paid01.10.202407.10.20240.04%-81.68%$0.0196
Paid03.09.202409.09.20240.2%+20.16%$0.107
Paid01.08.202407.08.20240.34%-28.7%$0.0891
Paid01.07.202408.07.20240.48%-14.28%$0.125
Paid03.06.202407.06.20240.56%-30.05%$0.146
Paid01.05.202407.05.20240.41%+175.53%$0.208
Paid01.04.202405.04.20240.14%+10.45%$0.0756
20233.05%-59.4%$1.34
Paid15.12.202321.12.20230.26%-13.63%$0.0685
Paid01.12.202307.12.20230.31%-12.91%$0.0793
Paid01.11.202307.11.20230.36%-29.4%$0.091
Paid02.10.202306.10.20230.26%-19.84%$0.129
Paid01.09.202308.09.20230.31%-1.29%$0.161
Paid01.08.202307.08.20230.31%-27.57%$0.163
Paid03.07.202310.07.20230.43%+34.91%$0.225
Paid01.06.202307.06.20230.32%-2.63%$0.167
Paid01.05.202305.05.20230.32%+100%$0.171
Paid03.04.202310.04.20230.16%-80.14%$0.0856
20226.65%+70.3%$3.30
Paid16.12.202222.12.20220.82%+58.81%$0.431
Paid01.12.202207.12.20220.51%+77.39%$0.271
Paid01.11.202207.11.20220.29%-28.67%$0.153
Paid03.10.202207.10.20220.41%-28.93%$0.215
Paid01.09.202208.09.20220.55%+26.43%$0.302
Paid01.08.202205.08.20220.83%+27.68%$0.239
Paid01.07.202208.07.20220.67%-69.09%$0.187
Paid01.06.202207.06.20221.05%+57.4%$0.605
Paid02.05.202206.05.20220.66%+41.34%$0.384
Paid01.04.202207.04.20220.46%+118.04%$0.272
Paid01.03.202207.03.20220.2%+6.95%$0.125
Paid01.02.202207.02.20220.19%-77.82%$0.117
20214.4%+180.61%$1.938
Paid17.12.202123.12.20210.84%+279.22%$0.526
Paid01.12.202107.12.20210.22%-20.8%$0.139
Paid01.11.202105.11.20210.28%+18.85%$0.175
Paid01.10.202107.10.20210.47%-27.68%$0.147
Paid01.09.202108.09.20210.64%+12.89%$0.204
Paid02.08.202106.08.20210.57%+13.36%$0.18
Paid01.07.202108.07.20210.51%+19.44%$0.159
Paid01.06.202107.06.20210.43%-26.57%$0.133
Paid03.05.202107.05.20210.29%+94.01%$0.181
Paid01.04.202108.04.20210.15%-25.85%$0.0935
20201.12%-23.24%$0.691
Paid17.12.202023.12.20200.2%+10.52%$0.126
Paid01.12.202007.12.20200.19%-31.72%$0.114
Paid02.11.202006.11.20200.27%-5.91%$0.167
Paid01.10.202007.10.20200.29%+68.18%$0.178
Paid01.09.202008.09.20200.17%-11.48%$0.106
20192.02%-28.98%$0.90
Paid19.12.201926.12.20190.42%+17.54%$0.119
Paid02.12.201906.12.20190.18%-25.64%$0.102
Paid01.11.201907.11.20190.24%+198.03%$0.137
Paid01.10.201907.10.20190.08%-33.43%$0.0458
Paid03.09.201909.09.20190.12%-23.47%$0.0688
Paid01.08.201907.08.20190.16%-26.52%$0.0899
Paid01.07.201908.07.20190.44%-31.26%$0.122
Paid03.06.201907.06.20190.32%+375.94%$0.178
Paid01.05.201907.05.20190.07%-80.65%$0.0374
20182.98%+1.84%$1.267
Paid19.12.201826.12.20180.36%+143.14%$0.193
Paid03.12.201807.12.20180.15%+12.93%$0.0795
Paid01.11.201807.11.20180.13%-24.22%$0.0704
Paid01.10.201805.10.20180.17%+18.8%$0.0929
Paid04.09.201810.09.20180.29%-25.49%$0.0782
Paid01.08.201807.08.20180.39%-27.17%$0.105
Paid02.07.201809.07.20180.26%+22.02%$0.144
Paid01.06.201807.06.20180.22%+25.77%$0.118
Paid01.05.201807.05.20180.34%+28.37%$0.0939
Paid02.04.201806.04.20180.27%-66.46%$0.0732
Paid27.12.201703.01.20180.4%+52.2%$0.218
20172.26%+151.1%$1.244
Paid01.12.201707.12.20170.26%+15.19%$0.143
Paid01.11.201707.11.20170.23%+40.72%$0.124
Paid02.10.201706.10.20170.16%+28.86%$0.0884
Paid01.09.201708.09.20170.12%-18.43%$0.0686
Paid01.08.201707.08.20170.15%-14.36%$0.0841
Paid03.07.201710.07.20170.18%+24.3%$0.0982
Paid01.06.201707.06.20170.14%-13.66%$0.079
Paid01.05.201705.05.20170.16%+55.88%$0.0915
Paid03.04.201707.04.20170.11%-85.6%$0.0587
Paid28.12.201604.01.20170.74%+206.39%$0.408
20160.9%-$0.495
Paid01.12.201607.12.20160.24%+12.24%$0.133
Paid01.11.201607.11.20160.21%+21.54%$0.119
Paid03.10.201607.10.20160.17%-33.36%$0.0975
Paid29.12.201505.01.20160.28%-$0.146
20141.28%+99.83%$0.66
Paid01.10.201407.10.20140.1%+22.51%$0.0547
Paid02.09.201408.09.20140.16%-70.61%$0.0447
Paid01.08.201407.08.20140.27%-0.85%$0.152
Paid01.07.201408.07.20140.28%-5.32%$0.153
Paid02.06.201406.06.20140.29%+71.76%$0.162
Paid01.05.201407.05.20140.17%+139.09%$0.0942
20130.86%-36.4%$0.331
Paid01.11.201307.11.20130.07%-2.72%$0.0394
Paid01.10.201307.10.20130.08%+0.62%$0.0405
Paid03.09.201309.09.20130.15%-17.01%$0.0403
Paid01.08.201307.08.20130.09%+7.9%$0.0485
Paid03.06.201307.06.20130.16%-15.35%$0.045
Paid01.05.201307.05.20130.09%-16.77%$0.0531
Paid27.12.201203.01.20130.22%-14.65%$0.0638
20121.38%-57.85%$0.52
Paid03.12.201207.12.20120.25%-24.87%$0.0748
Paid01.11.201207.11.20120.17%+7.22%$0.0995
Paid02.07.201209.07.20120.32%-15.48%$0.0928
Paid01.06.201207.06.20120.38%-5.67%$0.11
Paid01.05.201207.05.20120.2%+340.91%$0.116
Paid02.04.201209.04.20120.05%-69.9%$0.0264
20113.11%+1,039.37%$1.233
Paid01.12.201107.12.20110.16%-12.21%$0.0877
Paid01.11.201107.11.20110.18%+38.75%$0.0999
Paid03.10.201107.10.20110.13%-33.33%$0.072
Paid01.09.201108.09.20110.2%-17.21%$0.108
Paid01.08.201105.08.20110.48%-6.05%$0.13
Paid01.07.201108.07.20110.53%-5.48%$0.139
Paid01.06.201107.06.20110.56%-9.43%$0.147
Paid02.05.201106.05.20110.31%+15.69%$0.162
Paid01.04.201107.04.20110.27%+211.56%$0.14
Paid01.03.201107.03.20110.09%+214.69%$0.045
Paid01.02.201107.02.20110.03%-83.62%$0.0143
Paid29.12.201005.01.20110.17%+52.89%$0.0873
20100.21%-$0.108
Paid01.12.201007.12.20100.11%+39.95%$0.0571
Paid01.11.201005.11.20100.08%+296.12%$0.0408
Paid01.10.201007.10.20100.02%-$0.0103
Frequently asked questions
When does Charles Schwab Schwab US TIPS ETF pay dividends?
Charles Schwab Schwab US TIPS ETF's dividends are paid out in April, May, June, July, August, September, October, November, December, and December.
What is the dividend yield of Charles Schwab Schwab US TIPS ETF?
The dividend yield is currently 4.11% and distributions have decreased by 20.40% in the last 3 years.
When was Charles Schwab Schwab US TIPS ETF's last dividend payout date?
The last payment was made on 05.12.2025.
When do you have to have Charles Schwab Schwab US TIPS ETF in your portfolio to receive the last dividend?
If you had Charles Schwab Schwab US TIPS ETF in your securities account on 01.12.2025, you received the distribution.
How much was Charles Schwab Schwab US TIPS ETF's dividend in 2024?
Charles Schwab Schwab US TIPS ETF paid out a dividend of $0.977 in 2024.
How much was Charles Schwab Schwab US TIPS ETF's dividend in 2023?
Charles Schwab Schwab US TIPS ETF paid out a dividend of $1.34 in 2023.
What is Charles Schwab Schwab US TIPS ETF's next dividend?
Charles Schwab Schwab US TIPS ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -27.05% |
3 Year | Negative growth | -20.40% |
5 Year | Low growth | 1.673% |
10 Year | Moderate growth | 3.997% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet