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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +2.7% | ▼ −1.4% | ▼ −1.4% | ▼ −1.0% | ▲ +11.9% | — | ▲ +12.7% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.07 |
| 2026-10-01 | 2026-10-07 | $0.09 |
| 2026-09-01 | 2026-09-08 | $0.07 |
| 2026-08-03 | 2026-08-07 | $0.08 |
| 2026-07-01 | 2026-07-08 | $0.08 |
| 2026-06-01 | 2026-06-05 | $0.07 |
| 2026-05-01 | 2026-05-07 | $0.07 |
| 2026-04-01 | 2026-04-08 | $0.08 |
| 2026-03-02 | 2026-03-06 | $0.08 |
| 2026-02-02 | 2026-02-06 | $0.07 |
| 2025-12-19 | 2025-12-26 | $0.07 |
| 2025-12-01 | 2025-12-05 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCMB.