NYSE Arca · SCMB
Schwab Municipal Bond ETF dividends & splits
$23.99−0.58%
Close Sep 28, 2026 · split-adjustedYield3.38%Annualised from the latest payment
Latest dividend$0.0675Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.87-42.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0675 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0817 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0755 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0738 | Regular |
| May 1, 2026 | May 7, 2026 | $0.074 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0761 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0784 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0721 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0722 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0721 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0822 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0763 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0728 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0827 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0745 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0815 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0364 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0596 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0745 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.081 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0626 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0702 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.075 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1371 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1574 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1413 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1331 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.152 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1481 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1383 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1459 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.146 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1303 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1514 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1241 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1466 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1402 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1246 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1516 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1299 | Regular |
| May 1, 2023 | May 5, 2023 | $0.128 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1432 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1337 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1254 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.109 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1293 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0633 | unknown |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology