NYSE Arca · SMBS
Schwab Mortgage-Backed Securities ETF dividends & splits
$24.08−0.72%
Close Sep 28, 2026 · split-adjustedYield5.21%Annualised from the latest payment
Latest dividend$0.1045Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.24+894.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1045 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1163 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.109 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.11 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1085 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.103 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1066 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1132 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1048 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1043 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1153 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1082 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1088 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1167 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1084 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1122 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0274 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1015 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.101 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.131 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1247 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology