SCMB Distribution History & Yield

Schwab Municipal Bond ETF · NYSEArca

ETF Muni National Interm Monthly payer Bond fund
$24.92
+0.16% today
as of Sep 9, 2026
TTM yield
3.62%
$0.902/share over the last 12 months
Forward yield
3.62%
$0.902/share indicated annual rate
Annual distribution
$0.902
per share, forward
Per payment
$0.0752
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.068 per share
Expense ratio
0.03%
AUM 4.2B
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.9
since Nov 1, 2022
1y total return
+2.6%
price -1.0% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0752 $7.52 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0752 $7.52 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0752 $7.52 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0752 $7.52 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0752 $7.52 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0752 $7.52 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0752 $7.52 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0752 $7.52 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0752 $7.52 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0752 $7.52 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0752 $7.52 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0752 $7.52 Estimated

Estimated dates and amounts are projected from SCMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.902 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.068$0.00$0.05$0.10Jun 1, 2023: $0.065Jun '23Jul 3, 2023: $0.076Aug 1, 2023: $0.0625Sep 1, 2023: $0.07Oct 2, 2023: $0.0735Nov 1, 2023: $0.062Nov '23Dec 1, 2023: $0.0755Dec 15, 2023: $0.065Feb 1, 2024: $0.073Mar 1, 2024: $0.073Apr 1, 2024: $0.069Apr '24May 1, 2024: $0.074Jun 3, 2024: $0.076Jul 1, 2024: $0.0665Aug 1, 2024: $0.0705Sep 3, 2024: $0.0785Sep '24Oct 1, 2024: $0.0685Nov 1, 2024: $0.075Dec 2, 2024: $0.07Dec 20, 2024: $0.063Feb 3, 2025: $0.081Feb '25Mar 3, 2025: $0.075Apr 1, 2025: $0.06May 1, 2025: $0.036Jun 2, 2025: $0.082Jul 1, 2025: $0.075Jul '25Aug 1, 2025: $0.083Sep 2, 2025: $0.073Oct 1, 2025: $0.076Nov 3, 2025: $0.082Dec 1, 2025: $0.072Dec '25Dec 19, 2025: $0.072Feb 2, 2026: $0.072Mar 2, 2026: $0.078Apr 1, 2026: $0.076May 1, 2026: $0.074May '26Jun 1, 2026: $0.074Jul 1, 2026: $0.076Aug 3, 2026: $0.082Sep 1, 2026: $0.068

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.1505$0.150520222023: $0.8145$0.814520232024: $0.857$0.85720242025: $0.867$0.86720252026 (YTD): $0.60$0.602026 YTD

How much SCMB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,331$33,153$1,200
$500 / month6,652$165,765$6,000
$1,000 / month13,304$331,530$12,000

Based on the forward yield of 3.62%. $10,000 in SCMB would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →

SCMB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.068 -17.1%
Aug 3, 2026 $0.082 +7.9%
Jul 1, 2026 $0.076 +2.7%
Jun 1, 2026 $0.074 +0.0%
May 1, 2026 $0.074 -2.6%
Apr 1, 2026 $0.076 -2.6%
Mar 2, 2026 $0.078 +8.3%
Feb 2, 2026 $0.072 +0.0%
Dec 19, 2025 $0.072 +0.0%
Dec 1, 2025 $0.072 -12.2%
Nov 3, 2025 $0.082 +7.9%
Oct 1, 2025 $0.076 +4.1%
Sep 2, 2025 $0.073 -12.0%
Aug 1, 2025 $0.083 +10.7%
Jul 1, 2025 $0.075 -8.5%
Jun 2, 2025 $0.082 +127.8%
May 1, 2025 $0.036 -40.0%
Apr 1, 2025 $0.06 -20.0%
Mar 3, 2025 $0.075 -7.4%
Feb 3, 2025 $0.081 +28.6%
Dec 20, 2024 $0.063 -10.0%
Dec 2, 2024 $0.07 -6.7%
Nov 1, 2024 $0.075 +9.5%
Oct 1, 2024 $0.0685 -12.7%
Sep 3, 2024 $0.0785 +11.3%
Aug 1, 2024 $0.0705 +6.0%
Jul 1, 2024 $0.0665 -12.5%
Jun 3, 2024 $0.076 +2.7%
May 1, 2024 $0.074 +7.2%
Apr 1, 2024 $0.069 -5.5%
Mar 1, 2024 $0.073 +0.0%
Feb 1, 2024 $0.073 +12.3%
Dec 15, 2023 $0.065 -13.9%
Dec 1, 2023 $0.0755 +21.8%
Nov 1, 2023 $0.062 -15.6%
Oct 2, 2023 $0.0735 +5.0%
Sep 1, 2023 $0.07 +12.0%
Aug 1, 2023 $0.0625 -17.8%
Jul 3, 2023 $0.076 +16.9%
Jun 1, 2023 $0.065 +1.6%
May 1, 2023 $0.064 -10.5%
Apr 3, 2023 $0.0715 +6.7%
Mar 1, 2023 $0.067 +7.2%
Feb 1, 2023 $0.0625 +14.7%
Dec 16, 2022 $0.0545 -15.5%
Dec 1, 2022 $0.0645 +104.8%
Nov 1, 2022 $0.0315

Payout risk check

Distribution stabilityLow risk

SCMB's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -1.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Schwab Municipal Bond ETF

The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index.

Fund family: Schwab ETFs. Category: Muni National Interm. First distribution on our records: Nov 1, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SCMB distribution FAQ

When is SCMB's next ex-distribution date?

SCMB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0752 per share, expected on Oct 15, 2026.

How often does SCMB pay distributions?

SCMB pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Sep 1, 2026.

What is SCMB's distribution yield?

SCMB's trailing 12-month distribution yield is 3.62%, based on $0.902 per share paid over the last year and a share price of $24.92. The forward yield, using the indicated annual rate of $0.902 per share, is 3.62%.

How much does SCMB pay per share?

SCMB pays about $0.0752 per share each month, which works out to roughly $0.902 per share a year. 100 shares would collect about $90.20 a year.

Has SCMB grown or cut its distribution?

As a fund, SCMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCMB do I need to earn $100 a month?

At the current forward yield of 3.62%, you would need about 1,331 shares of SCMB (roughly $33,153 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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