# Schwab Municipal Bond ETF (SCMB) — Dividends

SCMB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/scmb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.92 |
| Forward yield | 3.75% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.09 |
| Sep 1, 2026 | Sep 8, 2026 | $0.07 |
| Aug 3, 2026 | Aug 7, 2026 | $0.08 |
| Jul 1, 2026 | Jul 8, 2026 | $0.08 |
| Jun 1, 2026 | Jun 5, 2026 | $0.07 |
| May 1, 2026 | May 7, 2026 | $0.07 |
| Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Mar 2, 2026 | Mar 6, 2026 | $0.08 |
| Feb 2, 2026 | Feb 6, 2026 | $0.07 |
| Dec 19, 2025 | Dec 26, 2025 | $0.07 |
| Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Oct 1, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 8, 2025 | $0.07 |
| Aug 1, 2025 | Aug 7, 2025 | $0.08 |
| Jul 1, 2025 | Jul 8, 2025 | $0.07 |
| Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| May 1, 2025 | May 7, 2025 | $0.04 |
| Apr 1, 2025 | Apr 7, 2025 | $0.06 |
| 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 3.75% at the last price of $24.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).