SCMB Dividend History & Analysis | 3.6% Yield
SCMB has a dividend yield of 3.6% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO | 684 M | 3.93% | 4.17% |
| FMB | 2,039 M | 3.83% | 3.93% |
| TAFM | 643 M | 3.66% | 4.02% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| MMIT | 1,451 M | 3.59% | 3.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.074 | 0% | 0.289% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.074 | -2.6% | 0.288% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.076 | -2.6% | 0.298% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.078 | +8.3% | 0.299% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.072 | 0% | 0.278% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.072 | 0% | 0.28% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.072 | -12.2% | 0.28% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.082 | +7.9% | 0.317% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.076 | +4.1% | 0.297% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.073 | -12% | 0.291% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.083 | +10.7% | 0.331% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.075 | -8.5% | 0.298% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.082 | +127.8% | 0.329% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.036 | -40% | 0.143% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.06 | -20% | 0.237% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.075 | -7.4% | 0.291% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.081 | +28.6% | 0.315% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.063 | -10% | 0.246% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.07 | -6.7% | 0.267% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.075 | -45.3% | 0.291% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.137 | -12.7% | 0.261% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.157 | +11.3% | 0.302% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.141 | +6% | 0.272% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.133 | -12.5% | 0.259% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.152 | +2.7% | 0.298% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.148 | +7.2% | 0.289% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.138 | -5.5% | 0.266% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.146 | 0% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.146 | +12.3% | 0.278% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.13 | -13.9% | 0.248% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.151 | +21.8% | 0.293% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.124 | -15.6% | 0.255% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.147 | +5% | 0.297% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.14 | +12% | 0.275% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.125 | -17.8% | 0.242% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.152 | +16.9% | 0.294% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.13 | +1.6% | 0.252% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.128 | -10.5% | 0.246% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.143 | +6.7% | 0.274% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.134 | +7.2% | 0.262% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.125 | +14.7% | 0.237% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.109 | -15.5% | 0.211% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.129 | +104.8% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.063 | 0% | 0.128% |
SCMB Dividend FAQ
As of June 2026, SCMB's dividend yield is 3.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 25.76.
As of June 2026, SCMB paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.074 USD.
SCMB pays dividends monthly. Over the last 12 months, SCMB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SCMB for the next payments are between 0.078 (+5.4%) and 0.082 (+10.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.69%.
The latest dividend paid per share was 0.074 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Schwab Municipal Bond (SCMB) is currently unknown.
The next Ex-Dividend date for Schwab Municipal Bond (SCMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCMB's average dividend growth rate over the past 5 years is 3.23% per year. Strong growth: SCMB's dividend growth is outpacing inflation.
SCMB's 5-Year Yield on Cost is 4.08%. If you bought SCMB's shares at 22.22 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 4.08% of your original purchase price.
SCMB Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Schwab Municipal Bond has a good track record of consistent dividend payments over its lifetime.
SCMB's 3.55% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SCMB is unknown.
SCMB's Overall Dividend Rating is 54.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC