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SCMB dividend history: Schwab Municipal Bond

Every distribution SCMB paid since 2023, with a trailing 12-month yield of 3.74% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9190 USD
Yield on today's price
3.74%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0750 2 Dec 2024: 0.0700 20 Dec 2024: 0.0630 3 Feb 2025: 0.0810 3 Mar 2025: 0.0750 1 Apr 2025: 0.0600 1 May 2025: 0.0360 2 Jun 2025: 0.0820 1 Jul 2025: 0.0750 1 Aug 2025: 0.0830 2 Sep 2025: 0.0730 1 Oct 2025: 0.0760 3 Nov 2025: 0.0820 1 Dec 2025: 0.0720 19 Dec 2025: 0.0720 2 Feb 2026: 0.0720 2 Mar 2026: 0.0780 1 Apr 2026: 0.0760 1 May 2026: 0.0740 1 Jun 2026: 0.0740 1 Jul 2026: 0.0760 3 Aug 2026: 0.0820 1 Sep 2026: 0.0680 1 Oct 2026: 0.0930 Nov 2024 Oct 2026 top bar 0.0930

Totals per year

YearPer current sharePayments
20260.69309
20250.867012
20240.857012
20230.814512
20220.15053

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.09300.0930
8 Sep 20260.06800.0680
7 Aug 20260.08200.0820
8 Jul 20260.07600.0760
5 Jun 20260.07400.0740
7 May 20260.07400.0740
8 Apr 20260.07600.0760
6 Mar 20260.07800.0780
6 Feb 20260.07200.0720
26 Dec 20250.07200.0720
5 Dec 20250.07200.0720
7 Nov 20250.08200.0820
7 Oct 20250.07600.0760
8 Sep 20250.07300.0730
7 Aug 20250.08300.0830
8 Jul 20250.07500.0750
6 Jun 20250.08200.0820
7 May 20250.03600.0360
7 Apr 20250.06000.0600
7 Mar 20250.07500.0750
7 Feb 20250.08100.0810
27 Dec 20240.06300.0630
6 Dec 20240.07000.0700
7 Nov 20240.07500.0750
7 Oct 20240.13700.0685
9 Sep 20240.15700.0785
7 Aug 20240.14100.0705
8 Jul 20240.13300.0665
7 Jun 20240.15200.0760
7 May 20240.14800.0740
5 Apr 20240.13800.0690
7 Mar 20240.14600.0730
7 Feb 20240.14600.0730
21 Dec 20230.13000.0650
7 Dec 20230.15100.0755
7 Nov 20230.12400.0620
The 36 most recent of 48 distributions we hold, before tax, from EODHD. SCMB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SCMB dividends: frequently asked questions

What is the SCMB dividend yield?

SCMB paid 0.92 per share over the last 12 months, a trailing yield of 3.74% on today's price of $24.59. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCMB pay a dividend?

SCMB pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCMB ex-dividend date?

No upcoming ex-dividend date for SCMB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCMB dividend?

The latest distribution went ex on 1 October 2026 and was 0.0930 per share.

More on SCMB

SCMB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.