Data as of: May 18, 2022

SCHP: Schwab Barclays Capital U.S. TIPS (7-8yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.21
  • $3.18
  • 5.46 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.1 %
  • 16.3 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.09 % -3.05 % -6.04 %
2021 -1.48 % +3.10 % +1.85 % +2.33 % +5.86 %
2020 +1.55 % +4.36 % +2.86 % +1.69 % +10.86 %
2019 +3.29 % +2.78 % +1.52 % +0.69 % +8.52 %
2018 -0.99 % +0.89 % -0.81 % -0.51 % -1.42 %
2017 +1.26 % -0.44 % +0.82 % +1.35 % +3.02 %
2016 +4.52 % +1.71 % +1.06 % -2.60 % +4.64 %
2015 +1.25 % -1.29 % -1.00 % -0.73 % -1.78 %
2014 +2.24 % +3.72 % -2.03 % +0.21 % +4.10 %
2013 -0.46 % -7.04 % +0.71 % -2.24 % -8.90 %
2012 +0.59 % +3.20 % +2.05 % +0.52 % +6.50 %
2011 +1.82 % +3.58 % +4.74 % +2.67 % +13.41 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.24 $0.66 $0.90
2021 $0.00 $0.54 $1.09 $1.13 $2.76
2020 $0.00 $0.00 $0.11 $0.58 $0.69
2019 $0.00 $0.22 $0.40 $0.52 $1.14
2018 $0.00 $0.45 $0.51 $0.44 $1.40
2017 $0.00 $0.23 $0.25 $0.57 $1.05
2016 $0.00 $0.00 $0.00 $0.76 $0.76
2015 $0.00 $0.00 $0.00 $0.15 $0.15
2014 $0.00 $0.26 $0.39 $0.05 $0.71
2013 $0.00 $0.14 $0.13 $0.08 $0.35
2012 $0.00 $0.36 $0.19 $0.38 $0.92
2011 $0.06 $0.60 $0.65 $0.26 $1.56

Monthly Total Returns (including all dividends): May-20 - May-22

SCHP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns