Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$6.41B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	260.40M
Dividend (ttm)	$1.30
Dividend Yield	5.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	759,560
Open	24.53
Previous Close	24.61
Day's Range	24.48 - 24.56
52-Week Low	24.41
52-Week High	26.12
Beta	n/a
Holdings	4326
Inception Date	Nov 19, 2024

About SMBS

Fund Home Page

The Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund that is based on the Bloomberg US MBS - Float Adjusted index. The fund tracks a market value-weighted index of investment grade US mortgage-backed securities. SMBS was launched on Nov 19, 2024 and is issued by Charles Schwab.

• Asset Class: Fixed Income
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMBS
• ETF Provider: Charles Schwab
• Index Tracked: Bloomberg US MBS - Float Adjusted

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1045	Sep 8, 2026
Aug 3, 2026	$0.1163	Aug 7, 2026
Jul 1, 2026	$0.109	Jul 8, 2026
Jun 1, 2026	$0.110	Jun 5, 2026
May 1, 2026	$0.1085	May 7, 2026
Apr 1, 2026	$0.103	Apr 8, 2026

Performance

SMBS had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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