Data as of: Feb 13, 2026

SCMB: Schwab Municipal Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.04
  • $0.87
  • 3.32 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 19.3 %
  • +0.14
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.37 % +1.37 %
2025 -0.61 % -0.05 % +2.64 % +1.78 % +3.78 %
2024 -0.51 % -0.40 % +3.05 % -1.18 % +0.91 %
2023 +2.59 % -0.26 % -3.57 % +7.29 % +5.86 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.07 $0.07
2025 $0.16 $0.18 $0.23 $0.30 $0.87
2024 $0.15 $0.22 $0.22 $0.28 $0.86
2023 $0.13 $0.20 $0.21 $0.28 $0.81

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

SCMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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