Charles Schwab Schwab Municipal Bond ETF logo

Charles Schwab Schwab Municipal Bond ETF

ETF
ETF
Ticker: SCMB
SCMB

Price

Dividend metrics

Annual payout (TTM) 
$0.775
Yield (TTM) 
3.016%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.0626

Dividend history & forecast

$0.623

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20263.06%0%$0.775
Forecasted20.12.202627.12.20260.24%-13.18%$0.0626
Forecasted01.12.202605.12.20260.28%-12.29%$0.0721
Forecasted03.11.202607.11.20260.32%+7.73%$0.0822
Forecasted01.10.202607.10.20260.3%+4.81%$0.0763
Forecasted02.09.202608.09.20260.29%-11.97%$0.0728
Forecasted01.08.202607.08.20260.33%+11.01%$0.0827
Forecasted01.07.202608.07.20260.3%-8.59%$0.0745
Forecasted02.06.202606.06.20260.33%+123.9%$0.0815
Forecasted01.05.202607.05.20260.15%-38.93%$0.0364
Forecasted01.04.202607.04.20260.23%-20%$0.0596
Forecasted03.03.202607.03.20260.29%+19.01%$0.0745
20253.06%-1.04%$0.775
Forecasted20.12.202527.12.20250.24%-13.18%$0.0626
Paid01.12.202505.12.20250.28%-12.29%$0.0721
Paid03.11.202507.11.20250.32%+7.73%$0.0822
Paid01.10.202507.10.20250.3%+4.81%$0.0763
Paid02.09.202508.09.20250.29%-11.97%$0.0728
Paid01.08.202507.08.20250.33%+11.01%$0.0827
Paid01.07.202508.07.20250.3%-8.59%$0.0745
Paid02.06.202506.06.20250.33%+123.9%$0.0815
Paid01.05.202507.05.20250.15%-38.93%$0.0364
Paid01.04.202507.04.20250.23%-20%$0.0596
Paid03.03.202507.03.20250.29%+19.01%$0.0745
20245.24%+30.67%$0.783
Paid20.12.202427.12.20240.24%-10.83%$0.0626
Paid02.12.202406.12.20240.27%-6.4%$0.0702
Paid01.11.202407.11.20240.29%+9.41%$0.075
Paid01.10.202407.10.20240.52%-12.9%$0.0686
Paid03.09.202409.09.20240.61%+11.39%$0.0787
Paid01.08.202407.08.20240.54%+6.16%$0.0707
Paid01.07.202408.07.20240.52%-12.43%$0.0666
Paid03.06.202407.06.20240.6%+9.91%$0.076
Paid01.04.202405.04.20240.53%-5.21%$0.0692
Paid01.03.202407.03.20240.56%-0.07%$0.073
Paid01.02.202407.02.20240.56%+12.05%$0.073
20234.66%+228.58%$0.599
Paid15.12.202321.12.20230.5%-13.94%$0.0652
Paid01.12.202307.12.20230.58%+22%$0.0757
Paid01.11.202307.11.20230.51%-0.4%$0.0621
Paid01.08.202307.08.20230.48%-17.81%$0.0623
Paid03.07.202310.07.20230.59%+16.71%$0.0758
Paid01.06.202307.06.20230.51%+1.48%$0.065
Paid01.05.202305.05.20230.49%-4.26%$0.064
Paid01.03.202307.03.20230.52%+6.62%$0.0669
Paid01.02.202307.02.20230.48%+15.05%$0.0627
20221.18%-$0.182
Paid16.12.202222.12.20220.42%-15.7%$0.0545
Paid01.12.202207.12.20220.5%+2.13%$0.0647
Paid01.11.202207.11.20220.26%-$0.0633

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 3.02%

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 $0.783 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 $0.599 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 growth30.67%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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