loading

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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):