Schwab® Mortgage-Backed Securities ETF
SMBS24.4200.18% ( -0.045 )
Closed: Oct 23, 16:00:00 (EDT)Dividend metrics
Dividend TTM1.3089
Dividend yield5.36%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1134 USDCash dividend | Oct 1, 2026 | Oct 7, 2026 | Oct 1, 2026 |
0.1045 USDCash dividend | Sep 1, 2026 | Sep 8, 2026 | Sep 1, 2026 |
0.1163 USDCash dividend | Aug 3, 2026 | Aug 7, 2026 | Aug 3, 2026 |
0.109 USDCash dividend | Jul 1, 2026 | Jul 8, 2026 | Jul 1, 2026 |
0.11 USDCash dividend | Jun 1, 2026 | Jun 5, 2026 | Jun 1, 2026 |
0.1085 USDCash dividend | May 1, 2026 | May 7, 2026 | May 1, 2026 |
0.103 USDCash dividend | Apr 1, 2026 | Apr 8, 2026 | Apr 1, 2026 |
0.1066 USDCash dividend | Mar 2, 2026 | Mar 6, 2026 | Mar 2, 2026 |
0.1132 USDCash dividend | Feb 2, 2026 | Feb 6, 2026 | Feb 2, 2026 |
0.1048 USDCash dividend | Dec 19, 2025 | Dec 26, 2025 | Dec 19, 2025 |
0.1043 USDCash dividend | Dec 1, 2025 | Dec 5, 2025 | Dec 1, 2025 |
0.1153 USDCash dividend | Nov 3, 2025 | Nov 7, 2025 | Nov 3, 2025 |
0.1082 USDCash dividend | Oct 1, 2025 | Oct 7, 2025 | Oct 1, 2025 |
0.1088 USDCash dividend | Sep 2, 2025 | Sep 8, 2025 | Sep 2, 2025 |
0.1167 USDCash dividend | Aug 1, 2025 | Aug 7, 2025 | Aug 1, 2025 |
0.1084 USDCash dividend | Jul 1, 2025 | Jul 8, 2025 | Jul 1, 2025 |
0.1122 USDCash dividend | Jun 2, 2025 | Jun 6, 2025 | Jun 2, 2025 |
0.0274 USDCash dividend | May 1, 2025 | May 7, 2025 | May 1, 2025 |
0.1015 USDCash dividend | Apr 1, 2025 | Apr 7, 2025 | Apr 1, 2025 |
0.131 USDCash dividend | Feb 3, 2025 | Feb 7, 2025 | Feb 3, 2025 |
0.1247 USDCash dividend | Dec 20, 2024 | Dec 27, 2024 | Dec 20, 2024 |