SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND(SWRSX) USD 10.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.042 | USD0.0421 | 2023-03-31 |
| 2022 | 7.75% | USD 0.809 | USD0.3233 | 2022-12-14 |
| USD0.2216 | 2022-09-30 |
| USD0.1833 | 2022-06-30 |
| USD0.0809 | 2022-03-31 |
| 2021 | 5.32% | USD 0.555 | USD0.2648 | 2021-12-16 |
| USD0.1605 | 2021-09-30 |
| USD0.1065 | 2021-06-30 |
| USD0.0236 | 2021-03-31 |
| 2020 | 1.57% | USD 0.164 | USD0.1134 | 2020-12-16 |
| USD0.0504 | 2020-09-30 |
| 2019 | 2.37% | USD 0.248 | USD0.1072 | 2019-12-18 |
| USD0.0666 | 2019-09-30 |
| USD0.0741 | 2019-06-28 |
| 2018 | 2.92% | USD 0.305 | USD0.1185 | 2018-12-18 |
| USD0.0726 | 2018-09-28 |
| USD0.0797 | 2018-06-29 |
| USD0.0339 | 2018-03-27 |
| 2017 | 2.11% | USD 0.221 | USD0.1288 | 2017-12-10 |
| USD0.0451 | 2017-09-27 |
| USD0.0269 | 2017-06-28 |
| USD0.0199 | 2017-03-29 |
| 2016 | 1.90% | USD 0.198 | USD0.1198 | 2016-12-13 |
| USD0.0783 | 2016-09-28 |
| 2015 | 1.08% | USD 0.113 | USD0.0307 | 2015-12-15 |
| USD0.0822 | 2015-12-13 |
| 2014 | 2.60% | USD 0.271 | USD0.0184 | 2014-12-16 |
| USD0.0757 | 2014-12-14 |
| USD0.0759 | 2014-09-28 |
| USD0.085 | 2014-06-26 |
| USD0.016 | 2014-03-31 |
| 2013 | 1.48% | USD 0.155 | USD0.0708 | 2013-12-10 |
| USD0.054 | 2013-09-30 |
| USD0.03 | 2013-06-28 |
| 2012 | 1.32% | USD 0.138 | USD0.0146 | 2012-12-27 |
| USD0.024 | 2012-09-28 |
| USD0.084 | 2012-06-29 |
| USD0.015 | 2012-03-30 |
| 2011 | 3.51% | USD 0.366 | USD0.0183 | 2011-12-29 |
| USD0.108 | 2011-09-30 |
| USD0.155 | 2011-06-30 |
| USD0.085 | 2011-03-31 |
| 2010 | 3.21% | USD 0.335 | USD0.093 | 2010-12-30 |
| USD0.069 | 2010-09-30 |
| USD0.143 | 2010-06-30 |
| USD0.03 | 2010-04-30 |
| 2009 | 0.02% | USD 0.002 | USD0.002 | 2009-12-30 |
| 2008 | 6.27% | USD 0.655 | USD0.0705 | 2008-12-10 |
| USD0.002 | 2008-10-31 |
| USD0.061 | 2008-09-30 |
| USD0.105 | 2008-08-29 |
| USD0.088 | 2008-07-31 |
| USD0.065 | 2008-06-30 |
| USD0.094 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.009 | 2008-02-29 |
| USD0.067 | 2008-01-31 |
| 2007 | 4.63% | USD 0.484 | USD0.034 | 2007-12-31 |
| USD0.0037 | 2007-12-11 |
| USD0.045 | 2007-11-30 |
| USD0.009 | 2007-10-31 |
| USD0.015 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.066 | 2007-07-31 |
| USD0.07 | 2007-06-29 |
| USD0.099 | 2007-05-31 |
| USD0.064 | 2007-04-30 |
| USD0.027 | 2007-03-30 |
| 2006 | 3.59% | USD 0.375 | USD0.001 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.057 | 2006-07-31 |
| USD0.094 | 2006-06-30 |
| USD0.067 | 2006-05-31 |
| USD0.041 | 2006-04-28 |