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Schwab Mortgage Backed Securities EtfSMBS
$24.260.72%-0.175

Schwab Mortgage Backed Securities Etf (SMBS)

Schwab Mortgage Backed Securities Etf 株式 (SMBS) 配当概要

配当落ち日
11/02/2026
年間配当
$1.31
配当利回り
5.40%

Schwab Mortgage Backed Securities Etf (SMBS) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
11/02/2026CD$0.109104/15/202611/02/202611/06/2026
10/01/2026CD$0.113404/15/202610/01/202610/07/2026
09/01/2026CD$0.104504/15/202609/01/202609/08/2026
08/03/2026CD$0.116304/15/202608/03/202608/07/2026
07/01/2026CD$0.10904/15/202607/01/202607/08/2026
06/01/2026CD$0.1104/15/202606/01/202606/05/2026
05/01/2026CD$0.108504/15/202605/01/202605/07/2026
04/01/2026CD$0.10303/31/202604/01/202604/08/2026
03/02/2026CD$0.106602/27/202603/02/202603/06/2026
02/02/2026CD$0.113201/30/202602/02/202602/06/2026
12/19/2025CD$0.104801/08/202512/19/202512/26/2025
12/01/2025CD$0.104301/08/202512/01/202512/05/2025
11/03/2025CD$0.115301/08/202511/03/202511/07/2025
10/01/2025CD$0.108201/08/202510/01/202510/07/2025
09/02/2025CD$0.108801/08/202509/02/202509/08/2025
08/01/2025CD$0.116701/08/202508/01/202508/07/2025
07/01/2025CD$0.108401/08/202507/01/202507/08/2025
06/02/2025CD$0.112201/08/202506/02/202506/06/2025
05/01/2025CD$0.027401/08/202505/01/202505/07/2025
04/01/2025CD$0.101501/08/202504/01/202504/07/2025
03/03/2025CD$0.10101/08/202503/03/202503/07/2025
02/03/2025CD$0.13101/08/202502/03/202502/07/2025
12/20/2024CD$0.124712/19/202412/20/202412/27/2024

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