Schwab Mortgage-Backed Securities ETF
SMBS$25.84 +0.14 (0.54%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.10 | 2025-12-19 | 2025-12-19 |
| December 5, 2025 | $0.10 | 2025-12-01 | 2025-12-01 |
| November 7, 2025 | $0.12 | 2025-11-03 | 2025-11-03 |
| October 7, 2025 | $0.11 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.11 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Schwab Mortgage-Backed Securities ETF has issued 13 dividend payments over the past 1 years
- The most recent dividend was paid 16 days ago, on December 26, 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.

