| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9769 | |||
| $0.0799 | 42.68% | ||
| $0.056 | -27.55% | ||
| $0.0773 | -64.21% | ||
| $0.216 | -2.44% | ||
| $0.2214 | 9.01% | ||
| $0.2031 | 112% | ||
| $0.0958 | 249.64% | ||
| $0.0274 | -84.48% | ||
| $1.1614 | 18.84% | ||
| $0.1766 | 90.51% | ||
| $0.0927 | 1.09% | ||
| $0.0917 | 14.05% | ||
| $0.0804 | -18.79% | ||
| $0.099 | 12.5% | ||
| $0.088 | -16.51% | ||
| $0.1054 | 1.84% | ||
| $0.1035 | -15.72% | ||
| $0.1228 | 23.54% | ||
| $0.0994 | 558.28% | ||
| $0.0151 | -82.6% | ||
| $0.0868 | -20.88% | ||
| $0.9773 | -27.05% | ||
| $1.3397 | -59.4% | ||
| $3.2997 | 70.3% | ||
| $1.9376 | 180.61% | ||
| $0.6905 | -23.24% | ||
| $0.8996 | -28.98% | ||
| $1.2666 | 1.84% | ||
| $1.2437 | 151.1% | ||
| $0.4953 | -25.01% | ||
Schwab U.S. TIPS ETF pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 0.03%
- 42 Holdings
Similar securities
Those who hold Schwab U.S. TIPS ETF often invest in these securities as well.
ETFs holding Schwab U.S. TIPS ETF
28 ETFs invest at least 1% in Schwab U.S. TIPS ETF.
- Within the last 12 months, Schwab U.S. TIPS ETF paid a dividend of $1.25. For the next 12 months, Schwab U.S. TIPS ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schwab U.S. TIPS ETF is currently 4.19%.
- Schwab U.S. TIPS ETF pays monthly dividends.
- The next dividend for Schwab U.S. TIPS ETF is expected in December.
- Schwab U.S. TIPS ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The last stock split of Schwab U.S. TIPS ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab U.S. TIPS ETF on 6 November 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $1.16 were paid by Schwab U.S. TIPS ETF.
- Dividends from Schwab U.S. TIPS ETF are paid in US Dollar.

