Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.20
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

SMBS Dividend Information

SMBS has a dividend yield of 1.82% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
1.82%
Dividend (ttm)
$0.46
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 1, 2025$0.1015Jan 8, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.101Jan 8, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.131Jan 8, 2025Feb 3, 2025Feb 7, 2025
Dec 20, 2024$0.1247Dec 19, 2024Dec 20, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts