Dividend on the way · $0.068
Schwab Municipal Bond ETF (SCMB)
$24.95
Pre-market+0.00 (+0.02%)
At close$24.95(−0.06%)
Something off on this page? Send us feedback.
Schwab Municipal Bond ETFSCMB
Not reported.
Company facts
ListedOct 12, 2022
ExchangeAMEX
CountryUnited States
ISINUS8085246499
Market cap$3.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.62%
Beta0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.90
per share
Dividend yield
3.62%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.068 | cut from $0.0817 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.0817 | raised from $0.0755 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.0755 | raised from $0.0738 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0738 | cut from $0.074 |
| May 1, 2026 | May 1 | May 7 | $0.074 | cut from $0.0761 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0761 | cut from $0.0784 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0784 | raised from $0.0721 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.0721 | cut from $0.0722 |
No ownership filings on record for this listing.
Not reported.