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0.39%
0.095
Schwab Mortgage Backed Securities Etf 주식 (SMBS) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$1.3608
배당수익률
5.63%
주가수익비율
-
Schwab Mortgage Backed Securities Etf 주식 (SMBS) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.20%
0.02%
자본화:
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볼륨(24시간):