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Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.00
-0.09 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed

SMBS Dividend Information

SMBS has a dividend yield of 5.23% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.23%
Annual Dividend
$1.31
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.1163Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.109Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.110Jun 1, 2026Jun 5, 2026
May 1, 2026$0.1085May 1, 2026May 7, 2026
Apr 1, 2026$0.103Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.1066Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.1132Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.1048Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.1043Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.1153Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.1082Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.1088Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.1167Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.1084Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.1122Jun 2, 2025Jun 6, 2025
May 1, 2025$0.0274May 1, 2025May 7, 2025
Apr 1, 2025$0.1015Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.101Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.131Feb 3, 2025Feb 7, 2025
Dec 20, 2024$0.1247Dec 20, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts