Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.03+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 30, 2026 | $0.12 | -29.25% | |
Jun 30, 2026 | $0.17 | +258.8% | |
Mar 31, 2026 | $0.05 | -65.3% | |
| $0.43 | +16.89% | ||
Dec 16, 2025 | $0.13 | +28.64% | |
Sep 30, 2025 | $0.10 | -4.92% | |
Jun 30, 2025 | $0.11 | +28.57% | |
Mar 31, 2025 | $0.09 | +13.41% | |
| $0.37 | +16.55% | ||
Dec 17, 2024 | $0.08 | -21.89% | |
Sep 30, 2024 | $0.10 | -30.75% | |
Jun 28, 2024 | $0.14 | +130.85% | |
Mar 28, 2024 | $0.06 | -32.4% | |
| $0.32 | -60.64% | ||
Dec 13, 2023 | $0.09 | -2.83% | |
Sep 29, 2023 | $0.09 | -3.77% | |
Jun 30, 2023 | $0.10 | +126.6% | |
Mar 31, 2023 | $0.04 | -82.02% | |
| $0.81 | +45.68% | ||
Dec 14, 2022 | $0.09 | -59.75% | |
Dec 14, 2022 | $0.23 | +162.44% | |
Sep 30, 2022 | $0.22 | +20.89% | |
Jun 30, 2022 | $0.18 | +126.58% | |
Mar 31, 2022 | $0.08 | -67.33% | |
10Y Growth
11.26%
5Y Growth
3.39%
3Y Growth
0.22%
1Y Growth
24.41%
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FAQs
How much dividend does Schwab Treasury Inflation Protected Securities Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Treasury Inflation Protected Securities Index Fund is $0.47 per share.
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 4.71%.
When does Schwab Treasury Inflation Protected Securities Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab Treasury Inflation Protected Securities Index Fund is estimated for December 16, 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 December 16, 2026.
How safe is the dividend of Schwab Treasury Inflation Protected Securities Index Fund?▼
Schwab Treasury Inflation Protected Securities Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of Schwab Treasury Inflation Protected Securities Index Fund?▼
The latest recorded dividend from Schwab Treasury Inflation Protected Securities Index Fund was $0.12 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 September 30, 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 September 30, 2026.
What was the dividend of Schwab Treasury Inflation Protected Securities Index Fund in 2025?▼
Schwab Treasury Inflation Protected Securities Index Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.