DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) on 08/31/2026 declared a dividend of $0.0773 per share

August 31, 2026

US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) on 08/31/2026 declared a dividend of $ 0.0773 per share payable on September 08, 2026 to shareholders of record as of September 01, 2026. Dividend amount recorded is a decrease of $ 0.1387 from last dividend Paid.

US Tips ETF/Schwab Strategic Trust (NYSE:SCHP) has paid dividends since 2010, has a current dividend yield of 5.0293102264% and has increased its dividends for 1 successive years.

US Tips ETF/Schwab Strategic Trust's market cap is $ 12,194,879,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.93 and has a 52 week low/high of $ 25.87 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: August 31, 2026
Dividend Ex Date: September 01, 2026
Dividend Record Date: September 01, 2026
Dividend Payment Date: September 08, 2026
Dividend Amount: $ 0.0773
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor