Charles Schwab Investment Management has declared November income distributions for four of its bond exchange-traded funds. Each fund scheduled the same key dates: November 2 as both the record date and ex-dividend date, with payments due on November 6.

Core Bond ETF Raises Payout

The Schwab Core Bond ETF (SCCR) listed a November distribution of $0.1036 per share. The amount stands roughly 5.1 percent higher than the fund’s October distribution of $0.0986. The actively managed portfolio seeks total return and income by holding U.S. dollar-denominated debt securities. It tracks the Bloomberg US Aggregate Bond Index as its benchmark and carries an expense ratio of 0.160 percent.

Municipal Bond ETF Sets Monthly Dividend

The Schwab Municipal Bond ETF (SCMB) declared a monthly dividend of $0.0655 per share. As of October 29, the fund reported a 30-day SEC yield of 4.16 percent.

High Yield Bond ETF Distribution

The Schwab High Yield Bond ETF (SCYB) announced a monthly dividend of $0.1593 per share. The fund’s 30-day SEC yield stood at 7.91 percent.

Ultra-Short Income ETF Payout

The Schwab Ultra-Short Income ETF (SCUS) declared a monthly dividend of $0.0907 per share. Its 30-day SEC yield was listed at 4.32 percent.

The announcements cover a range of fixed-income strategies, from core investment-grade exposure and municipal bonds to high-yield and ultra-short-duration holdings.