Schwab Mortgage-Backed Securities ETF (SMBS) Dividend History
Dividend Yield: 3.25%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 07, 2025 | $0.12 | 08/01/2025 | 08/01/2025 |
| July 08, 2025 | $0.11 | 07/01/2025 | 07/01/2025 |
| June 06, 2025 | $0.11 | 06/02/2025 | 06/02/2025 |
| May 07, 2025 | $0.03 | 05/01/2025 | 05/01/2025 |
| April 07, 2025 | $0.10 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- Schwab Mortgage-Backed Securities ETF has issued 8 dividends over a period of about a year
- The most recent dividend was paid 12 days ago, on August 7, 2025
- The first recorded dividend was paid on December 27, 2024
- The highest dividend payout was $0.13 per share
- The average dividend over this 1 year span is $0.10 per share
- Schwab Mortgage-Backed Securities ETF has decreased its dividend payments by 6.42% since 2024
Page data last updated 08/19/2025 17:06:32 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included