SCMB Dividend History
NYSEARCA: SCMBSchwab ETFsMuni National IntermETFUSD
23.91-0.15 (-0.62%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.74%
- Trailing 12-month
- $0.919
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SCMB distribution summary
Schwab Municipal Bond ETF pays a monthly dividend of $0.093 per share ($1.12 annualized), a 4.67% yield at the current price. It has raised its annual dividend for 3 consecutive years. SCMB has 48 recorded dividend payments since 2022, totaling $0.919 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCMB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.093 | +36.8% | — |
| Sep 1, 2026 | $0.068 | -17.1% | — |
| Aug 3, 2026 | $0.082 | +7.9% | — |
| Jul 1, 2026 | $0.076 | +2.7% | — |
| Jun 1, 2026 | $0.074 | — | — |
| May 1, 2026 | $0.074 | -2.6% | — |
| Apr 1, 2026 | $0.076 | -2.6% | — |
| Mar 2, 2026 | $0.078 | +8.3% | — |
| Feb 2, 2026 | $0.072 | — | — |
| Dec 19, 2025 | $0.072 | — | — |
| Dec 1, 2025 | $0.072 | -12.2% | — |
| Nov 3, 2025 | $0.082 | +7.9% | — |
| Oct 1, 2025 | $0.076 | +4.1% | — |
| Sep 2, 2025 | $0.073 | -12.0% | — |
| Aug 1, 2025 | $0.083 | +10.7% | — |
| Jul 1, 2025 | $0.075 | -8.5% | — |
| Jun 2, 2025 | $0.082 | +127.8% | — |
| May 1, 2025 | $0.036 | -40.0% | — |
| Apr 1, 2025 | $0.06 | -20.0% | — |
| Mar 3, 2025 | $0.075 | -7.4% | — |
| Feb 3, 2025 | $0.081 | +28.6% | — |
| Dec 20, 2024 | $0.063 | -10.0% | — |
| Dec 2, 2024 | $0.07 | -6.7% | — |
| Nov 1, 2024 | $0.075 | +9.5% | — |
| Oct 1, 2024 | $0.0685 | -12.7% | — |
| Sep 3, 2024 | $0.0785 | +11.3% | — |
| Aug 1, 2024 | $0.0705 | +6.0% | — |
| Jul 1, 2024 | $0.0665 | -12.5% | — |
| Jun 3, 2024 | $0.076 | +2.7% | — |
| May 1, 2024 | $0.074 | +7.2% | — |
| Apr 1, 2024 | $0.069 | -5.5% | — |
| Mar 1, 2024 | $0.073 | — | — |
| Feb 1, 2024 | $0.073 | +12.3% | — |
| Dec 15, 2023 | $0.065 | -13.9% | — |
| Dec 1, 2023 | $0.0755 | +21.8% | — |
| Nov 1, 2023 | $0.062 | -15.6% | — |
| Oct 2, 2023 | $0.0735 | +5.0% | — |
| Sep 1, 2023 | $0.07 | +12.0% | — |
| Aug 1, 2023 | $0.0625 | -17.8% | — |
| Jul 3, 2023 | $0.076 | +16.9% | — |
| Jun 1, 2023 | $0.065 | +1.6% | — |
| May 1, 2023 | $0.064 | -10.5% | — |
| Apr 3, 2023 | $0.0715 | +6.7% | — |
| Mar 1, 2023 | $0.067 | +7.2% | — |
| Feb 1, 2023 | $0.0625 | +14.7% | — |
| Dec 16, 2022 | $0.0545 | -15.5% | — |
| Dec 1, 2022 | $0.0645 | +104.8% | — |
| Nov 1, 2022 | $0.0315 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.693 | 9 | -20.1% |
| 2025 | $0.867 | 12 | +1.2% |
| 2024 | $0.857 | 12 | +5.2% |
| 2023 | $0.8145 | 12 | +441.2% |
| 2022 | $0.1505 | 3 | — |