Annual Dividend (TTM)
$0.9391
Monthly
Dividend Yield
3.60%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.57%
Year-over-year change

Schwab Municipal Bond ETF (SCMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0810
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.57%
3-Year CAGR-42.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5684
10-Year Average$0.5684
First PaymentNov 1, 2022

Schwab Municipal Bond ETF (SCMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab Municipal Bond ETF (SCMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.0810Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.0721Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0720Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0720Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0820Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0760Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0730Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0830Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0750Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.0820Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0360Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0600Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0750Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.0810Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.0630Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.0700Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 11, 2024$0.0750Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 11, 2024$0.0685Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 11, 2024$0.0785Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.0705Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 11, 2024$0.0665Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 11, 2024$0.0760Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 11, 2024$0.0740Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 11, 2024$0.0690Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 11, 2024$0.0730Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 11, 2024$0.0730Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Mar 10, 2023$0.0650Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.0755Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.0620Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.0735Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.0700Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.0625Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.0760Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 10, 2023$0.0650Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 10, 2023$0.0640Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 10, 2023$0.0715Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0670Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0625Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0545Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0645Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.0315-