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Übersicht der Dividenden für Schwab Mortgage Backed Securities Etf-Aktien (SMBS)

Ex-Dividenden-Tag
10/01/2026
Jahresdividende
$1.3608
Dividendenrendite
5.63%
KGV
-

Dividendenhistorie der Schwab Mortgage Backed Securities Etf-Aktie (SMBS)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
10/01/2026 CD $0.1134 04/15/2026 10/01/2026 10/07/2026
09/01/2026 CD $0.1045 04/15/2026 09/01/2026 09/08/2026
08/03/2026 CD $0.1163 04/15/2026 08/03/2026 08/07/2026
07/01/2026 CD $0.109 04/15/2026 07/01/2026 07/08/2026
06/01/2026 CD $0.11 04/15/2026 06/01/2026 06/05/2026
05/01/2026 CD $0.1085 04/15/2026 05/01/2026 05/07/2026
04/01/2026 CD $0.103 03/31/2026 04/01/2026 04/08/2026
03/02/2026 CD $0.1066 02/27/2026 03/02/2026 03/06/2026
02/02/2026 CD $0.1132 01/30/2026 02/02/2026 02/06/2026
12/19/2025 CD $0.1048 01/08/2025 12/19/2025 12/26/2025
12/01/2025 CD $0.1043 01/08/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.1153 01/08/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.1082 01/08/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.1088 01/08/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.1167 01/08/2025 08/01/2025 08/07/2025
07/01/2025 CD $0.1084 01/08/2025 07/01/2025 07/08/2025
06/02/2025 CD $0.1122 01/08/2025 06/02/2025 06/06/2025
05/01/2025 CD $0.0274 01/08/2025 05/01/2025 05/07/2025
04/01/2025 CD $0.1015 01/08/2025 04/01/2025 04/07/2025
03/03/2025 CD $0.101 01/08/2025 03/03/2025 03/07/2025
02/03/2025 CD $0.131 01/08/2025 02/03/2025 02/07/2025
12/20/2024 CD $0.1247 12/19/2024 12/20/2024 12/27/2024

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