Schwab Municipal Bond ETF
Schwab · Exchange-traded fund
$24.72
TTM yield3.71%Trailing twelve months
Indicated yield4.50%Latest payment, annualized
12-month dividends$0.918312 payments per share
Last dividend$0.0927Ex-date Oct 1, 2026
1Y total return-1.10%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of SCMB. Add up to 9 tickers to compare.
SCMB
SCMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SCMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,284
+2.84%
- Price change
- +2.45%
- Dividends
- $38
3 months$9,851
−1.49%
- Price change
- -2.45%
- Dividends
- $95
6 months$9,775
−2.25%
- Price change
- -4.04%
- Dividends
- $181
1 year$9,890
−1.10%
- Price change
- -4.59%
- Dividends
- $354
2 years$10,269
+2.69%
- Price change
- -4.19%
- Dividends
- $684
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0927+37.33%
- Sep 1, 2026$0.0675−17.38%
- Aug 3, 2026$0.0817+8.21%
- Jul 1, 2026$0.0755+2.30%
- Jun 1, 2026$0.0738−0.27%
- May 1, 2026$0.074−2.76%
- Apr 1, 2026$0.0761−2.93%
- Mar 2, 2026$0.0784—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0721 | $0.0784 | $0.0761 | $0.074 | $0.0738 | $0.0755 | $0.0817 | $0.0675 | $0.0927 | — | — | $0.6918 |
| 2025 | — | $0.081 | $0.0745 | $0.0596 | $0.0364 | $0.0815 | $0.0745 | $0.0827 | $0.0728 | $0.0763 | $0.0822 | $0.1443 | $0.8658 |
| 2024 | — | $0.073 | $0.073 | $0.0692 | $0.0741 | $0.076 | $0.0666 | $0.0707 | $0.0787 | $0.0686 | $0.075 | $0.1328 | $0.8574 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.