Charles Schwab Schwab Municipal Bond ETF
ETF
ETF
Ticker: SCMB
SCMB
Price
Dividend metrics
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Dividend history & forecast
€0.558
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.06% | -2.21% | €0.66 | |||
Forecasted | 20.12.2026 | 27.12.2026 | 0.24% | -13.18% | €0.0533 | |
Forecasted | 01.12.2026 | 05.12.2026 | 0.28% | -12.29% | €0.0614 | |
Forecasted | 03.11.2026 | 07.11.2026 | 0.32% | +7.73% | €0.07 | |
Forecasted | 01.10.2026 | 07.10.2026 | 0.3% | +4.81% | €0.065 | |
Forecasted | 02.09.2026 | 08.09.2026 | 0.29% | -11.97% | €0.062 | |
Forecasted | 01.08.2026 | 07.08.2026 | 0.33% | +11.01% | €0.0704 | |
Forecasted | 01.07.2026 | 08.07.2026 | 0.3% | -8.59% | €0.0634 | |
Forecasted | 02.06.2026 | 06.06.2026 | 0.33% | +123.9% | €0.0694 | |
Forecasted | 01.05.2026 | 07.05.2026 | 0.15% | -38.93% | €0.031 | |
Forecasted | 01.04.2026 | 07.04.2026 | 0.23% | -20% | €0.0507 | |
Forecasted | 03.03.2026 | 07.03.2026 | 0.29% | +19.01% | €0.0634 | |
2025 | 3.06% | -6.79% | €0.675 | |||
Forecasted | 20.12.2025 | 27.12.2025 | 0.24% | -13.91% | €0.0533 | |
Paid | 01.12.2025 | 05.12.2025 | 0.28% | -12.86% | €0.0619 | |
Paid | 03.11.2025 | 07.11.2025 | 0.32% | +8.54% | €0.071 | |
Paid | 01.10.2025 | 07.10.2025 | 0.3% | +5.86% | €0.0655 | |
Paid | 02.09.2025 | 08.09.2025 | 0.29% | -12.68% | €0.0618 | |
Paid | 01.08.2025 | 07.08.2025 | 0.33% | +11.48% | €0.0708 | |
Paid | 01.07.2025 | 08.07.2025 | 0.3% | -11.11% | €0.0635 | |
Paid | 02.06.2025 | 06.06.2025 | 0.33% | +121.95% | €0.0715 | |
Paid | 01.05.2025 | 07.05.2025 | 0.15% | -41.07% | €0.0322 | |
Paid | 01.04.2025 | 07.04.2025 | 0.23% | -20.52% | €0.0546 | |
Paid | 03.03.2025 | 07.03.2025 | 0.29% | +14.53% | €0.0687 | |
2024 | 5.24% | +30.97% | €0.724 | |||
Paid | 20.12.2024 | 27.12.2024 | 0.24% | -9.57% | €0.06 | |
Paid | 02.12.2024 | 06.12.2024 | 0.27% | -4.39% | €0.0664 | |
Paid | 01.11.2024 | 07.11.2024 | 0.29% | +11.18% | €0.0694 | |
Paid | 01.10.2024 | 07.10.2024 | 0.52% | -12.43% | €0.0624 | |
Paid | 03.09.2024 | 09.09.2024 | 0.61% | +10.25% | €0.0713 | |
Paid | 01.08.2024 | 07.08.2024 | 0.54% | +5.2% | €0.0647 | |
Paid | 01.07.2024 | 08.07.2024 | 0.52% | -12.53% | €0.0615 | |
Paid | 03.06.2024 | 07.06.2024 | 0.6% | +10.25% | €0.0703 | |
Paid | 01.04.2024 | 05.04.2024 | 0.53% | -4.33% | €0.0637 | |
Paid | 01.03.2024 | 07.03.2024 | 0.56% | -1.66% | €0.0666 | |
Paid | 01.02.2024 | 07.02.2024 | 0.56% | +14.48% | €0.0678 | |
2023 | 4.66% | +213.98% | €0.553 | |||
Paid | 15.12.2023 | 21.12.2023 | 0.5% | -15.61% | €0.0592 | |
Paid | 01.12.2023 | 07.12.2023 | 0.58% | +20.92% | €0.0701 | |
Paid | 01.11.2023 | 07.11.2023 | 0.51% | +2.43% | €0.058 | |
Paid | 01.08.2023 | 07.08.2023 | 0.48% | -17.82% | €0.0566 | |
Paid | 03.07.2023 | 10.07.2023 | 0.59% | +13.49% | €0.0689 | |
Paid | 01.06.2023 | 07.06.2023 | 0.51% | +5.53% | €0.0607 | |
Paid | 01.05.2023 | 05.05.2023 | 0.49% | -9.19% | €0.0575 | |
Paid | 01.03.2023 | 07.03.2023 | 0.52% | +8.41% | €0.0634 | |
Paid | 01.02.2023 | 07.02.2023 | 0.48% | +13.68% | €0.0584 | |
2022 | 1.18% | - | €0.176 | |||
Paid | 16.12.2022 | 22.12.2022 | 0.42% | -16.41% | €0.0514 | |
Paid | 01.12.2022 | 07.12.2022 | 0.5% | -2.67% | €0.0615 | |
Paid | 01.11.2022 | 07.11.2022 | 0.26% | - | €0.0632 | |
Frequently asked questions
When does Charles Schwab Schwab Municipal Bond ETF pay dividends?
Charles Schwab Schwab Municipal Bond ETF's dividends are paid out in February, March, April, June, July, August, September, October, November, December, and December.
What is the dividend yield of Charles Schwab Schwab Municipal Bond ETF?
The dividend yield is currently 3.11%
When was Charles Schwab Schwab Municipal Bond ETF's last dividend payout date?
The last payment was made on 05.12.2025.
When do you have to have Charles Schwab Schwab Municipal Bond ETF in your portfolio to receive the last dividend?
If you had Charles Schwab Schwab Municipal Bond ETF in your securities account on 01.12.2025, you received the distribution.
How much was Charles Schwab Schwab Municipal Bond ETF's dividend in 2024?
Charles Schwab Schwab Municipal Bond ETF paid out a dividend of €0.724 in 2024.
How much was Charles Schwab Schwab Municipal Bond ETF's dividend in 2023?
Charles Schwab Schwab Municipal Bond ETF paid out a dividend of €0.553 in 2023.
What is Charles Schwab Schwab Municipal Bond ETF's next dividend?
Charles Schwab Schwab Municipal Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 30.97% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet