The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Frequently asked questions
What is the Schwab U.S. TIPS ETF (SCHP) expense ratio?
The Schwab U.S. TIPS ETF funds expense ratio is 0.03%.
What is Schwab U.S. TIPS ETF (SCHP) current stock price?
As of the latest data, Schwab U.S. TIPS ETF stock price is $25.96, with a previous close of $25.91. Schwab U.S. TIPS ETF gained $0.05 in the last trading session, representing a 0.19% increase.
Does Schwab U.S. TIPS ETF (SCHP) pay dividends?
Yes. Schwab U.S. TIPS ETF pays monthly dividends with an annualized yield of 5.02% and an estimated annual payout of $1.30 per share.
When is the next ex-dividend date for Schwab U.S. TIPS ETF (SCHP)?
The next ex-dividend date is scheduled for August 03, 2026.