- Dividend yield TTM
- 3.65%€0.78/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.40 |
Yield | 3.65% |
Interval | Monthly |
CAGR 3Y | 57.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Schwab Municipal Bond ETF distributed €0.68. The dividend yield is currently 3.65%, and distributions have increased by 57.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 24.47% | 2.42% | |
| 09/01/2026 | 09/08/2026 | €0.0581 | ||
| 08/03/2026 | 08/07/2026 | €0.0707 | ||
| 07/01/2026 | 07/08/2026 | €0.0661 | ||
| 06/01/2026 | 06/05/2026 | €0.064 | ||
| 05/01/2026 | 05/07/2026 | €0.0631 | ||
| 04/01/2026 | 04/08/2026 | €0.0653 | ||
| 03/02/2026 | 03/06/2026 | €0.0675 | ||
| 02/02/2026 | 02/06/2026 | €0.061 | ||
| 2025 | €0.68 | 5.69% | 3.11% | |
| 12/19/2025 | 12/26/2025 | €0.0613 | ||
| 12/01/2025 | 12/05/2025 | €0.0619 | ||
| 11/03/2025 | 11/07/2025 | €0.071 | ||
| 10/01/2025 | 10/07/2025 | €0.0655 | ||
| 09/02/2025 | 09/08/2025 | €0.0619 | ||
| 08/01/2025 | 08/07/2025 | €0.0708 | ||
| 07/01/2025 | 07/08/2025 | €0.0635 | ||
| 06/02/2025 | 06/06/2025 | €0.0715 | ||
| 05/01/2025 | 05/07/2025 | €0.0322 | ||
| 04/01/2025 | 04/07/2025 | €0.0546 | ||
| 03/03/2025 | 03/07/2025 | €0.0687 | ||
| 2024 | €0.72 | 31.06% | 2.93% | |
| 2023 | €0.55 | 213.74% | 1.16% | |
| 2022 | €0.18 | 0.00% | 0.37% | |
Frequently asked questions
What percentage of dividends does Schwab Municipal Bond ETF pay?
The dividend yield is currently 3.65%, and payouts have increased by 57.12% over the past 3 years.
When were the most recent dividend payment dates for Schwab Municipal Bond ETF?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Schwab Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held Schwab Municipal Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Schwab Municipal Bond ETF in 2025?
In 2025, Schwab Municipal Bond ETF paid €0.68 in dividends.
How much was the dividend from Schwab Municipal Bond ETF in 2024?
In 2024, Schwab Municipal Bond ETF paid €0.72 in dividends.
When is the next dividend from Schwab Municipal Bond ETF expected?
Schwab Municipal Bond ETF is expected to pay the next dividend in October.