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Schwab Municipal Bond ETF

SCMBNYSEARCACharles SchwabFixed Income

$24.49Today:- (-)1Y −5.41%

As of Oct 16, 2026 close

Assets (AUM)
$3.07B
Expense ratio
0.03%
Dividend yield
3.75%
Holdings
7,197
52-week range
$23.81$26.20
Volume (live)
-
Avg. volume (3M)
6.11M

SCMB ETF Dividends: Schwab Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SCMB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9183
Monthly
Dividend Yield
3.75%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+8.41%
3 consecutive years

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$0.0927
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+8.41%
3-Year CAGR+79.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6721
10-Year Average$0.6721
First PaymentNov 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Oct 1, 2026Oct 1, 2026Oct 7, 2026Apr 15, 2026$0.0927Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Apr 15, 2026$0.0675Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Apr 15, 2026$0.0817Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Apr 15, 2026$0.0755Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Apr 15, 2026$0.0738Monthly
May 1, 2026May 1, 2026May 7, 2026Apr 15, 2026$0.0740Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Mar 31, 2026$0.0761Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Mar 2, 2026$0.0784Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.0721Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.0722Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.0721Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.0822Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.0763Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.0728Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.0827Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.0745Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.0815Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0364Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.0596Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.0745Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.0810Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 11, 2024$0.0626Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 11, 2024$0.0702Monthly
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$0.0787Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 11, 2024$0.0707Monthly
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$0.0692Monthly
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$0.0651Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.0757Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.0620Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.0733Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.0700Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.0623Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.0758Monthly
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$0.0716Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0669Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0627Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0545Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0646Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.0316-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Schwab Municipal Bond ETF Dividends

What is the dividend yield for SCMB?

SCMB has a dividend yield of 3.75%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SCMB pay dividends?

SCMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCMB?

The most recent ex-dividend date for SCMB was October 1, 2026. See the full history in the payment table below.

Has SCMB increased its dividend?

SCMB has shown dividend growth with 3 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does SCMB pay annually?

SCMB paid $0.92 per share in distributions over the trailing 12 months (through Oct 1, 2026).