Schwab Mortgage-Backed Securities ETF
SMBS$25.20 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.11 | 2026-07-01 | 2026-07-01 |
| June 5, 2026 | $0.11 | 2026-06-01 | 2026-06-01 |
| May 7, 2026 | $0.11 | 2026-05-01 | 2026-05-01 |
| April 8, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 6, 2026 | $0.11 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Schwab Mortgage-Backed Securities ETF has rewarded shareholders with 19 dividend payments over the past 2 years.
- Total Returned Value: Investors who held SMBS shares during this period received a total of $2.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: SMBS currently pays dividends monthly with an annual yield of 5.19%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 12.6%, from $0.12 to $0.11.
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