Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$6.36B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	252.40M
Dividend (ttm)	$1.31
Dividend Yield	5.19%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,751
Open	25.24
Previous Close	25.20
Day's Range	25.20 - 25.27
52-Week Low	24.92
52-Week High	26.22
Beta	n/a
Holdings	4222
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
Jun 1, 2026	$0.110	Jun 5, 2026
May 1, 2026	$0.1085	May 7, 2026
Apr 1, 2026	$0.103	Apr 8, 2026
Mar 2, 2026	$0.1066	Mar 6, 2026
Feb 2, 2026	$0.1132	Feb 6, 2026
Dec 19, 2025	$0.1048	Dec 26, 2025

Performance

SMBS had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.