Schwab Mortgage-Backed Securities ETF
SMBS · ETF
$24.42−$0.045 (−0.18%)TodayMarket closed ·
Prev close $24.47
SMBS dividends
- Dividend yield
- 5.36%
- Paid over the last year
- $1.31
- Latest payment
- $0.1134
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.1134 |
| Sep 1, 2026 | Sep 8, 2026 | $0.1045 |
| Aug 3, 2026 | Aug 7, 2026 | $0.1163 |
| Jul 1, 2026 | Jul 8, 2026 | $0.109 |
| Jun 1, 2026 | Jun 5, 2026 | $0.11 |
| May 1, 2026 | May 7, 2026 | $0.1085 |
| Apr 1, 2026 | Apr 8, 2026 | $0.103 |
| Mar 2, 2026 | Mar 6, 2026 | $0.1066 |
| Feb 2, 2026 | Feb 6, 2026 | $0.1132 |
| Dec 19, 2025 | Dec 26, 2025 | $0.1048 |
| Dec 1, 2025 | Dec 5, 2025 | $0.1043 |
| Nov 3, 2025 | Nov 7, 2025 | $0.1153 |
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