SCHP Projected Dividend Yield

US Tips ETF/Schwab Strategic Trust ( NYSE : SCHP )

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.

24 YEAR PERFORMANCE RESULTS

SCHP Dividend History Detail
SCHP Dividend News
SCHP Competitors News
# of Shares: 0 Closing Price: 26.16 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.05 0% 0 $ 0.00 0.00%
2011 0.82 1,424% 0 $ 0.00 0.00%
2012 0.40 0% 0 $ 0.00 0.00%
2013 0.24 0% 0 $ 0.00 0.00%
2014 0.35 47% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.25 0% 0 $ 0.00 0.00%
2017 0.62 151% 0 $ 0.00 0.00%
2018 0.81 30% 0 $ 0.00 0.00%
2019 0.57 0% 0 $ 0.00 0.00%
2020 0.35 0% 0 $ 0.00 0.00%
2021 1.38 300% 0 $ 0.00 0.00%
2022 1.86 35% 0 $ 0.00 0.00%
2023 0.79 0% 0 $ 0.00 0.00%
2024 0.90 0% 0 $ 0.00 3.44%
2025 0.74 0% 0 $ 0.00 3.44%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.44%
Rolling Last 4 qtrs dividends total $ 0.86 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 0.86 – 1.02 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.02
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 06, 2024
0.0684
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 07, 2024
0.0291
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 07, 2024
0.0196
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 09, 2024
0.0535
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 07, 2024
0.0891
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 08, 2024
0.1249
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.1457
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1042
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0378
2024 Total:
0.6722
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.0684
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0793
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0910
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0644
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0804
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0814
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1124
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0833
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0856
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0428
2023 Total:
0.7892
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.2155
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1357
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0765
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1072
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1509
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2387
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1870
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.3024
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1921
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1359
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0624
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0583
2022 Total:
1.8627
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.2628
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0693
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0875
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1472
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.2036
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1804
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1591
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1332
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0907
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0467
2021 Total:
1.3805
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0630
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0570
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0835
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0888
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0528
2020 Total:
0.3453
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1193
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0508
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0683
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0229
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0344
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0449
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1224
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0890
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0187
2019 Total:
0.5706
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