Schwab Municipal Bond ETF (SCMB)

Assets	$4.05B
Expense Ratio	0.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	163.00M
Dividend	$0.90 (3.62%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,305,067
Open	24.89
Previous Close	24.80
Day's Range	24.85 - 24.92
52-Week Low	23.81
52-Week High	26.20
Beta	0.31
Holdings	8203
Inception Date	Oct 12, 2022

About SCMB

Fund Home Page

The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is issued by Charles Schwab.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SCMB
• ETF Provider: Charles Schwab
• Index Tracked: ICE AMT-Free Core U.S. National Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0655	Nov 6, 2026
Oct 1, 2026	$0.0927	Oct 7, 2026
Sep 1, 2026	$0.0675	Sep 8, 2026
Aug 3, 2026	$0.0817	Aug 7, 2026
Jul 1, 2026	$0.0755	Jul 8, 2026
Jun 1, 2026	$0.0738	Jun 5, 2026

Performance

SCMB had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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