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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) Dividend 2026

$10.36
+$0.05+0.48% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.11 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) is 3.62%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-13.6%
31 Mar 2026
$0.09
-
$0.43
+16.89%
16 Dec 2025
$0.13
+28.64%
30 Sep 2025
$0.1
-4.92%
30 Jun 2025
$0.11
+28.57%
31 Mar 2025
$0.09
+13.41%
$0.37
+16.55%
17 Dec 2024
$0.08
-21.89%
30 Sep 2024
$0.1
-30.75%
28 Jun 2024
$0.14
+130.85%
28 Mar 2024
$0.06
-32.4%
$0.32
-60.64%
13 Dec 2023
$0.09
-2.83%
29 Sep 2023
$0.09
-3.77%
30 Jun 2023
$0.1
+126.6%
31 Mar 2023
$0.04
-52.8%
$0.81
+45.68%
14 Dec 2022
$0.23
+5.64%
14 Dec 2022
$0.09
-61.9%
30 Sep 2022
$0.22
+20.89%
30 Jun 2022
$0.18
+126.58%
31 Mar 2022
$0.08
+2,689.66%
$0.56
+239.07%
16 Dec 2021
$0.25
+54.27%
16 Dec 2021
$0
-98.19%
10Y Growth
6.59%
5Y Growth
-6.98%
3Y Growth
5.58%
1Y Growth
-13.6%

Community

FAQ

How much dividend does Schwab Treasury Inflation Protected Securities Index Fund pay?▼
Schwab Treasury Inflation Protected Securities Index Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.62%.
What is the dividend yield of Schwab Treasury Inflation Protected Securities Index Fund?▼
The current dividend yield of Schwab Treasury Inflation Protected Securities Index Fund is 3.62%.
When does Schwab Treasury Inflation Protected Securities Index Fund pay dividends?▼
Schwab Treasury Inflation Protected Securities Index Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Schwab Treasury Inflation Protected Securities Index Fund?▼
The next dividend payment from Schwab Treasury Inflation Protected Securities Index Fund is estimated for June 30, 2026.
How safe is the dividend of Schwab Treasury Inflation Protected Securities Index Fund?▼
Schwab Treasury Inflation Protected Securities Index Fund paid dividend every year within the last 19 years.
What is the dividend of Schwab Treasury Inflation Protected Securities Index Fund?▼
Schwab Treasury Inflation Protected Securities Index Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Schwab Treasury Inflation Protected Securities Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Treasury Inflation Protected Securities Index Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Schwab Treasury Inflation Protected Securities Index Fund pay the last dividend?▼
The last dividend payment from Schwab Treasury Inflation Protected Securities Index Fund was made on March 31, 2026.
What was the dividend of Schwab Treasury Inflation Protected Securities Index Fund in 2025?▼
In 2025, Schwab Treasury Inflation Protected Securities Index Fund paid a total dividend of $0.43 per share.
In which currency does Schwab Treasury Inflation Protected Securities Index Fund distribute the dividend?▼
Schwab Treasury Inflation Protected Securities Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer