Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab Municipal Bond ETF (SCMB) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
3.30%
@ $24.54
TTM Yield
3.06%
Forward Annual
$0.81
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0675
Ex 2026-09-01
3y CAGR
-45.4%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -4.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 39 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
32 of 39 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.41%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0675Monthly2026-09-08recurring
2026-08-03$0.0817Monthly2026-08-07recurring
2026-07-01$0.0755Monthly2026-07-08recurring
2026-06-01$0.0738Monthly2026-06-05recurring
2026-03-02$0.0784Monthly2026-03-06recurring
2026-02-02$0.0721Monthly2026-02-06recurring
2025-12-19$0.0722Monthly2025-12-26recurring
2025-12-01$0.0721Monthly2025-12-05recurring
2025-11-03$0.0822Monthly2025-11-07recurring
2025-10-01$0.0763Monthly2025-10-07recurring
2025-09-02$0.0728Monthly2025-09-08recurring
2025-08-01$0.0827Monthly2025-08-07recurring
2025-07-01$0.0745Monthly2025-07-08recurring
2025-05-01$0.0364Monthly2025-05-07recurring
2025-04-01$0.0596Monthly2025-04-07recurring
2025-03-03$0.0745Monthly2025-03-07recurring
2025-02-03$0.0810Monthly2025-02-07recurring
2024-12-20$0.0626Monthly2024-12-27recurring
2024-12-02$0.0702Monthly2024-12-06recurring
2024-11-01$0.0750Monthly2024-11-07recurring
2024-10-01$0.1371Monthly2024-10-07recurring
2024-09-03$0.1574Monthly2024-09-09recurring
2024-08-01$0.1413Monthly2024-08-07recurring
2024-07-01$0.1331Monthly2024-07-08recurring
2024-05-01$0.1481Monthly2024-05-07recurring
2024-04-01$0.1383Monthly2024-04-05recurring
2024-03-01$0.1459Monthly2024-03-07recurring
2024-02-01$0.1460Monthly2024-02-07recurring
2023-12-15$0.1303Monthly2023-12-21recurring
2023-12-01$0.1514Monthly2023-12-07recurring
2023-11-01$0.1241Monthly2023-11-07recurring
2023-10-02$0.1466Monthly2023-10-06recurring
2023-09-01$0.1402Monthly2023-09-08recurring
2023-08-01$0.1246Monthly2023-08-07recurring
2023-07-03$0.1516Monthly2023-07-10recurring
2023-06-01$0.1299Monthly2023-06-07recurring
2023-04-03$0.1432Monthly2023-04-10recurring
2023-03-01$0.1337Monthly2023-03-07recurring
2022-12-16$0.1090Monthly2022-12-22recurring
2022-12-01$0.1293Monthly2022-12-07recurring
2022-11-01$0.0633—2022-11-07unknown
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