24.16
Schwab Mortgage Backed Securities Etf Stock (SMBS) Dividend Overview
- Schwab Mortgage Backed Securities Etf (SMBS) currently pays a dividend of $0.1134 per share with annual dividend yield of 5.63% and price-to-earnings ratio of -.
- Schwab Mortgage Backed Securities Etf (SMBS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Schwab Mortgage Backed Securities Etf (SMBS) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1134 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned SMBS stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.3608
Dividend Yield
5.63%
P/E Ratio
-
Schwab Mortgage Backed Securities Etf Stock (SMBS) Dividend History
Table below shows the detailed dividend history of Schwab Mortgage Backed Securities Etf Stock (SMBS). In 2026, the first Schwab Mortgage Backed Securities Etf’s dividend date was on February 02, 2026 with a dividend of $0.1132 per share, representing a 8.02% increase from $0.1048 per share on December 19, 2025. This rise in SMBS’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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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