Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.13
+0.10 (0.40%)
Jun 17, 2025, 4:00 PM - Market closed
SMBS Dividend Information
SMBS has a dividend yield of 2.38% and paid $0.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
2.38%
Dividend (ttm)
$0.60
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.112 | Jun 6, 2025 |
| May 1, 2025 | $0.027 | May 7, 2025 |
| Apr 1, 2025 | $0.102 | Apr 7, 2025 |
| Mar 3, 2025 | $0.101 | Mar 7, 2025 |
| Feb 3, 2025 | $0.131 | Feb 7, 2025 |
| Dec 20, 2024 | $0.125 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.