$25.60 -0.06 (-0.25%)
Schwab Mortgage-Backed Securities ETF (SMBS)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 7, 2025 | $0.11 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.11 | 2025-09-02 | 2025-09-02 |
| August 7, 2025 | $0.12 | 2025-08-01 | 2025-08-01 |
| July 8, 2025 | $0.11 | 2025-07-01 | 2025-07-01 |
| June 6, 2025 | $0.11 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- Schwab Mortgage-Backed Securities ETF has issued 10 dividend payments over the past 1 years
- The most recent dividend was paid 0 days ago, on October 7, 2025
- The highest dividend payed out to investors during this period was $0.13 per share
- The average dividend paid during this period was $0.10 per share.