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DIVIDEND ANNOUNCEMENT: US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) on 06/30/2026 declared a dividend of $0.2214 per share

June 30, 2026

US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) on 06/30/2026 declared a dividend of $ 0.2214 per share payable on July 08, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is an increase of $ 0.0183 from last dividend Paid.

US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) has paid dividends since 2010, has a current dividend yield of 5.3007516861% and has increased its dividends for 1 successive years.

US Tips ETF/Schwab Strategic Trust's market cap is $ 12,509,980,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.60 and has a 52 week low/high of $ 26.37 and $ 27.19.

Schwab U.S. Tips is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities Index, Series-L (the index). To pursue this investment objective, the Fund seeks to match the price and yield performance of the index by generally investing in all of the securities in approximately the same weight as represented by the index. As of Dec 31 2013, the Fund's total assets were $407,069,277 and the Fund's investment portfolio was valued at $397,654,112.

For more information on US Tips ETF/Schwab Strategic Trust click here.

US Tips ETF/Schwab Strategic Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 08, 2026
Dividend Amount: $ 0.2214
 
 

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