Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.14
-0.04 (-0.14%)
At close: May 18, 2026, 4:00 PM EDT
25.14
0.00 (0.00%)
After-hours: May 18, 2026, 6:30 PM EDT
SMBS Dividend Information
SMBS has a dividend yield of 5.21% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
5.21%
Annual Dividend
$1.31
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.1043 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1153 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1082 | Oct 7, 2025 |
| 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.