Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.66
-0.03 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
SMBS Dividend Information
SMBS has a dividend yield of 4.91% and paid $1.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.91%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1043 | 2025-12-05 |
| 2025-11-03 | $0.1153 | 2025-11-07 |
| 2025-10-01 | $0.1082 | 2025-10-07 |
| 2025-09-02 | $0.1088 | 2025-09-08 |
| 2025-08-01 | $0.1167 | 2025-08-07 |
| 2025-07-01 | $0.1084 | 2025-07-08 |
| 2025-06-02 | $0.1122 | 2025-06-06 |
| 2025-05-01 | $0.0274 | 2025-05-07 |
| 2025-04-01 | $0.1015 | 2025-04-07 |
| 2025-03-03 | $0.101 | 2025-03-07 |
| 2025-02-03 | $0.131 | 2025-02-07 |
| 2024-12-20 | $0.1247 | 2024-12-27 |
* Dividend amounts are adjusted for stock splits when applicable.