Schwab Municipal Bond ETF (SCMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.92
- Forward yield
- 3.78%
The Schwab Municipal Bond ETF pays monthly distributions to its shareholders. Over the trailing 12-month period, the fund distributed a total of $0.9183 per share. This translates to a distribution yield of 3.84% based on a share price of $23.91. The fund's most recent monthly distribution was $0.0927 per share, declared with an ex-distribution date of October 1, 2026, and paid on October 7, 2026. The fund currently has a reported growth streak of 0 years.
Distribution amounts vary from payment to payment across the fund's recorded history. Overall, individual payouts have ranged from a low of $0.0364 per share in May 2025 to a high of $0.1574 per share in September 2024. For complete calendar years, the fund distributed $1.5070 per share across 12 monthly payments in 2024. Total annual distributions subsequently decreased to $0.8661 per share across 12 payments in 2025. Through the first nine distributions of 2026, monthly payouts have ranged between $0.0675 and $0.0927 per share.
Assuming the fund maintains its regular monthly distribution pattern, the next ex-distribution date is expected to occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.08 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.07 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.07 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.04 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.07 |
Frequently asked questions
Does Schwab Municipal Bond ETF (SCMB) pay a distribution?
Yes. Schwab Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is SCMB's distribution yield?
Schwab Municipal Bond ETF paid $0.92 per share over the trailing twelve months, a yield of 3.78% at the last price of $24.31. Click here to learn more
When is SCMB's most recent ex-distribution date?
Schwab Municipal Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.