Schwab Municipal Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.068 | cut from $0.0817 |
| Aug 3 | Aug 3 | Aug 7 | $0.0817 | raised from $0.0755 |
| Jul 1 | Jul 1 | Jul 8 | $0.0755 | raised from $0.0738 |
| Jun 1 | Jun 1 | Jun 5 | $0.0738 | cut from $0.074 |
| May 1 | May 1 | May 7 | $0.074 | cut from $0.0761 |
| Apr 1 | Apr 1 | Apr 8 | $0.0761 | cut from $0.0784 |
| Mar 2 | Mar 2 | Mar 6 | $0.0784 | raised from $0.0721 |
| Feb 2 | Feb 2 | Feb 6 | $0.0721 | cut from $0.0722 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0722 | raised from $0.0721 |
| Dec 1 | Dec 1 | Dec 5 | $0.0721 | cut from $0.0822 |
| Nov 3 | Nov 3 | Nov 7 | $0.0822 | raised from $0.0763 |
| Oct 1 | Oct 1 | Oct 7 | $0.0763 | raised from $0.0728 |
| Sep 2 | Sep 2 | Sep 8 | $0.0728 | cut from $0.0827 |
| Aug 1 | Aug 1 | Aug 7 | $0.0827 | raised from $0.0745 |
| Jul 1 | Jul 1 | Jul 8 | $0.0745 | cut from $0.0815 |
| Jun 2 | Jun 2 | Jun 6 | $0.0815 | raised from $0.0364 |
| May 1 | May 1 | May 7 | $0.0364 | cut from $0.0596 |
| Apr 1 | Apr 1 | Apr 7 | $0.0596 | cut from $0.0745 |
| Mar 3 | Mar 3 | Mar 7 | $0.0745 | cut from $0.081 |
| Feb 3 | Feb 3 | Feb 7 | $0.081 | raised from $0.0626 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.0626 | cut from $0.0702 |
| Dec 2 | Dec 2 | Dec 6 | $0.0702 | cut from $0.075 |
| Nov 1 | Nov 1 | Nov 7 | $0.075 | raised from $0.0686 split-adjusted |
| Oct 1 | Oct 1 | Oct 7 | $0.1371 | cut from $0.1574 |
| Sep 3 | Sep 3 | Sep 9 | $0.1574 | raised from $0.1413 |
| Aug 1 | Aug 1 | Aug 7 | $0.1413 | raised from $0.1331 |
| Jul 1 | Jul 1 | Jul 8 | $0.1331 | cut from $0.152 |
| Jun 3 | Jun 3 | Jun 7 | $0.152 | raised from $0.1481 |
| May 1 | May 2 | May 7 | $0.1481 | raised from $0.1383 |
| Apr 1 | Apr 2 | Apr 5 | $0.1383 | cut from $0.1459 |
| Mar 1 | Mar 4 | Mar 7 | $0.1459 | |
| Feb 1 | Feb 2 | Feb 7 | $0.146 | cut from $0.1514 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1514 | raised from $0.1241 |
| Nov 1 | Nov 2 | Nov 7 | $0.1241 | cut from $0.1466 |
| Oct 2 | Oct 3 | Oct 6 | $0.1466 | raised from $0.1402 |
| Sep 1 | Sep 5 | Sep 8 | $0.1402 | raised from $0.1246 |
| Aug 1 | Aug 2 | Aug 7 | $0.1246 | cut from $0.1516 |
| Jul 3 | Jul 5 | Jul 10 | $0.1516 | raised from $0.1299 |
| Jun 1 | Jun 2 | Jun 7 | $0.1299 | raised from $0.128 |
| May 1 | May 2 | May 5 | $0.128 | cut from $0.1432 |
| Apr 3 | Apr 4 | Apr 10 | $0.1432 | raised from $0.1337 |
| Mar 1 | Mar 2 | Mar 7 | $0.1337 | raised from $0.1254 |
| Feb 1 | Feb 2 | Feb 7 | $0.1254 | raised from $0.109 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.109 | cut from $0.1293 |
| Dec 1 | Dec 2 | Dec 7 | $0.1293 | raised from $0.0633 |
| Nov 1 | Nov 2 | Nov 7 | $0.0633 | |
46 payments since Nov 2022.