Schwab U.S. TIPS ETF
Symbol
SCHP
Price
$53.12
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.17%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.0196 | 0.04% | 10.07.2024 |
09.03.2024 | $0.107 | 0.20% | 09.09.2024 |
08.01.2024 | $0.1781 | 0.34% | 08.07.2024 |
07.01.2024 | $0.2498 | 0.48% | 07.08.2024 |
06.03.2024 | $0.2914 | 0.56% | 06.07.2024 |
05.01.2024 | $0.2083 | 0.41% | 05.07.2024 |
04.01.2024 | $0.0756 | 0.14% | 04.05.2024 |
12.15.2023 | $0.1369 | 0.26% | 12.21.2023 |
12.01.2023 | $0.1585 | 0.31% | 12.07.2023 |
11.01.2023 | $0.182 | 0.36% | 11.07.2023 |
10.02.2023 | $0.1289 | 0.26% | 10.06.2023 |
09.01.2023 | $0.1608 | 0.31% | 09.08.2023 |
08.01.2023 | $0.1629 | 0.31% | 08.07.2023 |
07.03.2023 | $0.2249 | 0.43% | 07.10.2023 |
06.01.2023 | $0.1667 | 0.32% | 06.07.2023 |
05.01.2023 | $0.1712 | 0.32% | 05.05.2023 |
04.03.2023 | $0.0856 | 0.16% | 04.10.2023 |
12.16.2022 | $0.431 | 0.81% | 12.22.2022 |
12.01.2022 | $0.271 | 0.51% | 12.07.2022 |
11.01.2022 | $0.153 | 0.29% | 11.07.2022 |
10.03.2022 | $0.215 | 0.42% | 10.07.2022 |
09.01.2022 | $0.302 | 0.54% | 09.08.2022 |
08.01.2022 | $0.477 | 0.82% | 08.05.2022 |
07.01.2022 | $0.374 | 0.67% | 07.08.2022 |
06.01.2022 | $0.605 | 1.04% | 06.07.2022 |
05.02.2022 | $0.384 | 0.65% | 05.06.2022 |
04.01.2022 | $0.272 | 0.45% | 04.07.2022 |
03.01.2022 | $0.125 | 0.20% | 03.07.2022 |
02.01.2022 | $0.117 | 0.19% | 02.07.2022 |
12.17.2021 | $0.5256 | 0.84% | 12.23.2021 |
12.01.2021 | $0.139 | 0.22% | 12.07.2021 |
11.01.2021 | $0.175 | 0.33% | 11.05.2021 |
10.01.2021 | $0.295 | 0.47% | 10.07.2021 |
09.01.2021 | $0.407 | 0.64% | 09.08.2021 |
08.02.2021 | $0.361 | 0.68% | 08.06.2021 |
07.01.2021 | $0.318 | 0.51% | 07.08.2021 |
06.01.2021 | $0.266 | 0.50% | 06.07.2021 |
05.03.2021 | $0.181 | 0.34% | 05.07.2021 |
04.01.2021 | $0.094 | 0.15% | 04.08.2021 |
12.17.2020 | $0.126 | 0.20% | 12.23.2020 |
12.01.2020 | $0.114 | 0.19% | 12.07.2020 |
11.02.2020 | $0.167 | 0.31% | 11.06.2020 |
10.01.2020 | $0.178 | 0.29% | 10.07.2020 |
09.01.2020 | $0.106 | 0.17% | 09.08.2020 |
12.19.2019 | $0.2386 | 0.42% | 12.26.2019 |
12.02.2019 | $0.1015 | 0.19% | 12.06.2019 |
11.01.2019 | $0.137 | 0.24% | 11.07.2019 |
10.01.2019 | $0.046 | 0.09% | 10.07.2019 |
09.03.2019 | $0.069 | 0.13% | 09.09.2019 |
08.01.2019 | $0.09 | 0.17% | 08.07.2019 |
07.01.2019 | $0.245 | 0.46% | 07.08.2019 |
06.03.2019 | $0.178 | 0.34% | 06.07.2019 |
05.01.2019 | $0.037 | 0.07% | 05.07.2019 |
12.19.2018 | $0.1933 | 0.36% | 12.26.2018 |
12.03.2018 | $0.0795 | 0.15% | 12.07.2018 |
11.01.2018 | $0.07 | 0.13% | 11.07.2018 |
10.01.2018 | $0.093 | 0.18% | 10.05.2018 |
09.04.2018 | $0.156 | 0.29% | 09.10.2018 |
08.01.2018 | $0.21 | 0.40% | 08.07.2018 |
07.02.2018 | $0.144 | 0.27% | 07.09.2018 |
06.01.2018 | $0.118 | 0.22% | 06.07.2018 |
05.01.2018 | $0.188 | 0.35% | 05.07.2018 |
04.02.2018 | $0.146 | 0.27% | 04.06.2018 |
12.27.2017 | $0.218 | 0.41% | 01.03.2018 |
12.01.2017 | $0.1433 | 0.27% | 12.07.2017 |
11.01.2017 | $0.124 | 0.23% | 11.07.2017 |
10.02.2017 | $0.088 | 0.17% | 10.06.2017 |
09.01.2017 | $0.069 | 0.13% | 09.08.2017 |
08.01.2017 | $0.084 | 0.16% | 08.07.2017 |
07.03.2017 | $0.098 | 0.18% | 07.10.2017 |
06.01.2017 | $0.079 | 0.15% | 06.07.2017 |
05.01.2017 | $0.092 | 0.17% | 05.05.2017 |
04.03.2017 | $0.059 | 0.11% | 04.07.2017 |
12.28.2016 | $0.408 | 0.77% | 01.04.2017 |
12.01.2016 | $0.133 | 0.25% | 12.07.2016 |
11.01.2016 | $0.119 | 0.22% | 11.07.2016 |
10.03.2016 | $0.098 | 0.18% | 10.07.2016 |
12.29.2015 | $0.146 | 0.27% | 01.05.2016 |
10.01.2014 | $0.055 | 0.10% | 10.07.2014 |
09.02.2014 | $0.089 | 0.17% | 09.08.2014 |
08.01.2014 | $0.152 | 0.29% | 08.07.2014 |
07.01.2014 | $0.153 | 0.29% | 07.08.2014 |
06.02.2014 | $0.162 | 0.30% | 06.06.2014 |
05.01.2014 | $0.094 | 0.18% | |
11.01.2013 | $0.039 | 0.07% | 11.07.2013 |
10.01.2013 | $0.041 | 0.08% | 10.07.2013 |
09.03.2013 | $0.081 | 0.15% | 09.09.2013 |
08.01.2013 | $0.049 | 0.09% | 08.07.2013 |
06.03.2013 | $0.09 | 0.17% | |
05.01.2013 | $0.053 | 0.10% | 05.07.2013 |
12.27.2012 | $0.128 | 0.24% | 01.03.2013 |
12.03.2012 | $0.149 | 0.28% | 12.07.2012 |
07.02.2012 | $0.186 | 0.35% | 07.09.2012 |
06.01.2012 | $0.22 | 0.41% | 06.07.2012 |
05.01.2012 | $0.116 | 0.22% | 05.07.2012 |
04.02.2012 | $0.026 | 0.05% | 04.09.2012 |
12.01.2011 | $0.088 | 0.17% | 12.07.2011 |
11.01.2011 | $0.1 | 0.19% | 11.07.2011 |
10.03.2011 | $0.072 | 0.14% | 10.07.2011 |
09.01.2011 | $0.108 | 0.20% | 09.08.2011 |
08.01.2011 | $0.261 | 0.49% | 08.05.2011 |
07.01.2011 | $0.278 | 0.52% | 07.08.2011 |
06.01.2011 | $0.294 | 0.55% | 06.07.2011 |
05.02.2011 | $0.162 | 0.30% | 05.06.2011 |
04.01.2011 | $0.14 | 0.26% | 04.07.2011 |
03.01.2011 | $0.045 | 0.08% | 03.07.2011 |
02.01.2011 | $0.014 | 0.03% | 02.07.2011 |
12.29.2010 | $0.087 | 0.16% | 01.05.2011 |
12.01.2010 | $0.057 | 0.11% | 12.07.2010 |
11.01.2010 | $0.041 | 0.08% | 11.05.2010 |
10.01.2010 | $0.01 | 0.02% | 10.07.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE | 3.905% |
| TREASURY (CPI) NOTE | 3.616% |
| TREASURY (CPI) NOTE | 3.609% |
| TREASURY (CPI) NOTE | 3.596% |
| TREASURY (CPI) NOTE | 3.479% |
| TREASURY (CPI) NOTE | 3.39% |
| TREASURY (CPI) NOTE | 3.348% |
| TREASURY (CPI) NOTE | 3.233% |
| TREASURY (CPI) NOTE | 3.14% |
| TREASURY (CPI) NOTE | 3.102% |
| TREASURY (CPI) NOTE | 3.082% |
| WI TREASURY (CPI) NOTE | 3.052% |
| TREASURY (CPI) NOTE | 3.047% |
| TREASURY (CPI) NOTE | 2.974% |
| TREASURY (CPI) NOTE | 2.874% |
| TREASURY (CPI) NOTE | 2.818% |
| TREASURY (CPI) NOTE | 2.768% |
| TREASURY (CPI) NOTE | 2.707% |
| TREASURY (CPI) NOTE | 2.705% |
| TREASURY (CPI) NOTE | 2.7% |
| TREASURY (CPI) NOTE | 2.503% |
| TREASURY (CPI) NOTE | 2.471% |
| TREASURY (CPI) NOTE | 2.436% |
| TREASURY (CPI) NOTE | 2.2% |
| TREASURY (CPI) NOTE | 2.122% |
| TREASURY (CPI) NOTE | 1.582% |
| TREASURY (CPI) NOTE | 1.545% |
| TREASURY (CPI) NOTE | 1.492% |
| TREASURY (CPI) NOTE | 1.471% |
| TREASURY (CPI) NOTE | 1.362% |
| TREASURY (CPI) NOTE | 1.324% |
| TREASURY (CPI) NOTE | 1.316% |
| TREASURY (CPI) NOTE | 1.308% |
| TREASURY (CPI) NOTE | 1.297% |
| TREASURY (CPI) NOTE | 1.221% |
| TREASURY (CPI) NOTE | 1.216% |
| TREASURY (CPI) NOTE | 1.161% |
| TREASURY (CPI) NOTE | 1.017% |
| TREASURY (CPI) NOTE | 0.988% |
| TREASURY (CPI) NOTE | 0.946% |
| TREASURY (CPI) NOTE | 0.88% |
| TREASURY (CPI) NOTE | 0.804% |
| TREASURY (CPI) NOTE | 0.801% |
| TREASURY (CPI) NOTE | 0.77% |
| TREASURY (CPI) NOTE | 0.701% |
| TREASURY (CPI) NOTE | 0.69% |
| TREASURY (CPI) NOTE | 0.647% |
| TREASURY (CPI) NOTE | 0.582% |
| SSC GOVERNMENT MM GVMXX | 0.001% |