Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.77
+0.04 (0.16%)
At close: Sep 12, 2025, 4:00 PM EDT
25.77
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
SMBS Dividend Information
SMBS has a dividend yield of 3.62% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
3.62%
Dividend (ttm)
$0.93
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.1088 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1167 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1084 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1122 | Jun 6, 2025 |
| May 1, 2025 | $0.0274 | May 7, 2025 |
| Apr 1, 2025 | $0.1015 | Apr 7, 2025 |
| Mar 3, 2025 | $0.101 | Mar 7, 2025 |
| Feb 3, 2025 | $0.131 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1247 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.