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SMBS — Schwab Mortgage-Backed Securities ETF

NYSE Arca

Schwab Mortgage-Backed Securities ETF

CompareBack to Screener
$23.94
-0.03(-0.13%)
O
23.80
H
24.00
L
23.80
V
981.92K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.36
Dividend Yield5.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SMBS pays a monthly dividend of $0.1134 per share ($1.36 a year, 5.68% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.24+894.1% 12 payments
2024$0.12+0% 1 payments

SMBS — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.11Oct 7, 2026Oct 1, 2026Apr 15, 2026RegularUSD
Sep 1, 2026$0.10Sep 8, 2026Sep 1, 2026Apr 15, 2026RegularUSD
Aug 3, 2026$0.12Aug 7, 2026Aug 3, 2026Apr 15, 2026RegularUSD
Jul 1, 2026$0.11Jul 8, 2026Jul 1, 2026Apr 15, 2026RegularUSD
Jun 1, 2026$0.11Jun 5, 2026Jun 1, 2026Apr 15, 2026RegularUSD
May 1, 2026$0.11May 7, 2026May 1, 2026Apr 15, 2026RegularUSD
Apr 1, 2026$0.10Apr 8, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.11Mar 6, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.11Feb 6, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.10Dec 26, 2025Dec 19, 2025Jan 8, 2025RegularUSD
Dec 1, 2025$0.10Dec 5, 2025Dec 1, 2025Jan 8, 2025RegularUSD
Nov 3, 2025$0.12Nov 7, 2025Nov 3, 2025Jan 8, 2025RegularUSD
Oct 1, 2025$0.11Oct 7, 2025Oct 1, 2025Jan 8, 2025RegularUSD
Sep 2, 2025$0.11Sep 8, 2025Sep 2, 2025Jan 8, 2025RegularUSD
Aug 1, 2025$0.12Aug 7, 2025Aug 1, 2025Jan 8, 2025RegularUSD
Jul 1, 2025$0.11Jul 8, 2025Jul 1, 2025Jan 8, 2025RegularUSD
Jun 2, 2025$0.11Jun 6, 2025Jun 2, 2025Jan 8, 2025RegularUSD
May 1, 2025$0.03May 7, 2025May 1, 2025Jan 8, 2025RegularUSD
Apr 1, 2025$0.10Apr 7, 2025Apr 1, 2025Jan 8, 2025RegularUSD
Mar 3, 2025$0.10Mar 7, 2025Mar 3, 2025Jan 8, 2025RegularUSD
Feb 3, 2025$0.13Feb 7, 2025Feb 3, 2025Jan 8, 2025RegularUSD
Dec 20, 2024$0.12Dec 27, 2024Dec 20, 2024Dec 19, 2024RegularUSD