Schwab® Mortgage-Backed Securities ETF

SMBS

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Dividend TTM1.3037

Dividend yield5.31%

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
USD 0.1045Cash	Sep 1, 2026	Sep 8, 2026	Sep 1, 2026
USD 0.1163Cash	Aug 3, 2026	Aug 7, 2026	Aug 3, 2026
USD 0.109Cash	Jul 1, 2026	Jul 8, 2026	Jul 1, 2026
USD 0.11Cash	Jun 1, 2026	Jun 5, 2026	Jun 1, 2026
USD 0.1085Cash	May 1, 2026	May 7, 2026	May 1, 2026
USD 0.103Cash	Apr 1, 2026	Apr 8, 2026	Apr 1, 2026
USD 0.1066Cash	Mar 2, 2026	Mar 6, 2026	Mar 2, 2026
USD 0.1132Cash	Feb 2, 2026	Feb 6, 2026	Feb 2, 2026
USD 0.1048Cash	Dec 19, 2025	Dec 26, 2025	Dec 19, 2025
USD 0.1043Cash	Dec 1, 2025	Dec 5, 2025	Dec 1, 2025
USD 0.1153Cash	Nov 3, 2025	Nov 7, 2025	Nov 3, 2025
USD 0.1082Cash	Oct 1, 2025	Oct 7, 2025	Oct 1, 2025
USD 0.1088Cash	Sep 2, 2025	Sep 8, 2025	Sep 2, 2025
USD 0.1167Cash	Aug 1, 2025	Aug 7, 2025	Aug 1, 2025
USD 0.1084Cash	Jul 1, 2025	Jul 8, 2025	Jul 1, 2025
USD 0.1122Cash	Jun 2, 2025	Jun 6, 2025	Jun 2, 2025
USD 0.0274Cash	May 1, 2025	May 7, 2025	May 1, 2025
USD 0.1015Cash	Apr 1, 2025	Apr 7, 2025	Apr 1, 2025
USD 0.131Cash	Feb 3, 2025	Feb 7, 2025	Feb 3, 2025
USD 0.1247Cash	Dec 20, 2024	Dec 27, 2024	Dec 20, 2024