Schwab Mortgage-Backed Securities ETF (SMBS)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
25. 20
0
0%
$
- Market Cap
- Div Yield
573,600 Volume
$ 25.2
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $0.11 | 5 Jun 2026 | 1 Jun 2026 | 15 Apr 2026 | Monthly |
| | 2 Jun 2025 | $0.11 | 6 Jun 2025 | 2 Jun 2025 | 8 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.1 | 7 Apr 2025 | 1 Apr 2025 | 8 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.1 | 7 Mar 2025 | 3 Mar 2025 | 8 Jan 2025 | Monthly |
| | 3 Feb 2025 | $0.13 | 7 Feb 2025 | 3 Feb 2025 | 8 Jan 2025 | Monthly |
| | 20 Dec 2024 | $0.13 | 27 Dec 2024 | 20 Dec 2024 | 19 Dec 2024 | Other |
SMBS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SMBS, as Schwab Mortgage-Backed Securities ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Schwab Mortgage-Backed Securities ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.11 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.00%, reflecting the SMBS's commitment to rewarding shareholders.
How can I track SMBS dividends?
You can easily track SMBS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
