Schwab Municipal Bond ETF Dividend History
SCMBETF · NYSE Arca
$24.70
-$0.03 (-0.10%)
EOD Oct 29, 2026
Does SCMB pay a dividend?
Yes. SCMB pays monthly: $0.92 per share over the last twelve months, a trailing yield of 3.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.6% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.72%: the 12 payments of the last twelve months ($0.92) divided by today's price. Forward yield 4.52%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 48 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.09 | +36.8% |
| Sep 1, 2026 | $0.07 | -17.1% |
| Aug 3, 2026 | $0.08 | +7.9% |
| Jul 1, 2026 | $0.08 | +2.7% |
| Jun 1, 2026 | $0.07 | +0.0% |
| May 1, 2026 | $0.07 | -2.6% |
| Apr 1, 2026 | $0.08 | -2.6% |
| Mar 2, 2026 | $0.08 | +8.3% |
| Feb 2, 2026 | $0.07 | +0.0% |
| Dec 19, 2025 | $0.07 | +0.0% |
| Dec 1, 2025 | $0.07 | -12.2% |
| Nov 3, 2025 | $0.08 | +7.9% |
| Oct 1, 2025 | $0.08 | +4.1% |
| Sep 2, 2025 | $0.07 | -12.0% |
| Aug 1, 2025 | $0.08 | +10.7% |
| Jul 1, 2025 | $0.07 | -8.5% |
| Jun 2, 2025 | $0.08 | +127.8% |
| May 1, 2025 | $0.04 | -40.0% |
| Apr 1, 2025 | $0.06 | -19.5% |
| Mar 3, 2025 | $0.07 | -8.0% |
| Feb 3, 2025 | $0.08 | +29.4% |
| Dec 20, 2024 | $0.06 | -10.8% |
| Dec 2, 2024 | $0.07 | -6.4% |
| Nov 1, 2024 | $0.07 | +9.4% |
| Oct 1, 2024 | $0.07 | -12.9% |
| Sep 3, 2024 | $0.08 | +11.4% |
| Aug 1, 2024 | $0.07 | +6.2% |
| Jul 1, 2024 | $0.07 | -12.4% |
| Jun 3, 2024 | $0.08 | +105.4% |
| May 1, 2024 | $0.04 | -46.5% |
| Apr 1, 2024 | $0.07 | -5.2% |
| Mar 1, 2024 | $0.07 | -0.1% |
| Feb 1, 2024 | $0.07 | +12.0% |
| Dec 15, 2023 | $0.07 | -13.9% |
| Dec 1, 2023 | $0.08 | +22.0% |
| Nov 1, 2023 | $0.06 | +68.8% |
| Oct 2, 2023 | $0.04 | +5.0% |
| Sep 1, 2023 | $0.04 | -43.8% |
| Aug 1, 2023 | $0.06 | -17.8% |
| Jul 3, 2023 | $0.08 | +16.7% |
| Jun 1, 2023 | $0.06 | +1.5% |
| May 1, 2023 | $0.06 | +79.0% |
| Apr 3, 2023 | $0.04 | -46.5% |
| Mar 1, 2023 | $0.07 | +6.6% |
| Feb 1, 2023 | $0.06 | +15.0% |
| Dec 16, 2022 | $0.05 | -15.7% |
| Dec 1, 2022 | $0.06 | +104.3% |
| Nov 1, 2022 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.69 | |
| 2025 | 12 | $0.87 | +5.6% |
| 2024 | 12 | $0.82 | +16.0% |
| 2023 | 12 | $0.71 | |
| 2022 | 3 | $0.15 |
SCMB dividend questions
How much does SCMB pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Oct 1, 2026. Over the last twelve months SCMB paid $0.92 per share, and $0.87 in 2025. SCMB pays monthly, 12 times a year.
When is SCMB's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SCMB pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SCMB's dividend yield?+
A trailing 12-month yield of 3.72%: $0.92 per share paid, divided by the Oct 29, 2026 close of $24.70. The latest payment taken 12 times a year gives a forward yield of 4.52%.
Is SCMB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SCMB holdings.